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|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
offinancial activities||||15|
|Notes to the detailed|statement|offinancial|activities|16|
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|||Year ended|31 Decem|ber 2021|ber 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|8||8|
|Income and endowments|||||||
|Donations
and legacies|||4|335,988|335,988|334,898|
|Investment
income|||5|13|13|19|
|Total income||||336,001|336,001|334,917|
|Expenditure|||||||
|Expenditure
on charitable|activities||6,7|297,682|297,682|211,236|
|Total expenditure||||297,682|297,682|211,236|
|Net income and net movement||in funds||38,319|38,319|123,681|
|Reconciliation
offunds|||||||
|Total funds brought forward||||1,478,453|1,478,453|1,354,772|
|Total funds carried forward||||1,516,772|1,516,772|1,478,453|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|8|||
|Fixed assets||||||||
|Tangible fixed assets||||12||1,387,?81|1,386,833|
|Investments||||13||123|123|
|||||||1,387,904|1,386,956|
|Current assets||||||||
|Debtors|||||7,510||6,921|
|Cash at bank and|in|hand|||131,785||94,208|
||||||139,295||101,129|
|Creditors: amounts||falling|due within one year|15|10,427||9,632|
|Net current assets||||||128,868|91,497|
|Total assets less|current||liabilities|||1,516,772|1,478,453|
|Net assets||||||1,516,772|1,478,453|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||1,516,772|1,478,453|
|Total charity funds||||17||1,516,772|1,478,453|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
|||||E|E||E|
|Donations||||||||
|Rents and|Service Charges|||||||
|Receivable||||335,988|335,988|333,962|333,962|
|Grants||||||||
|Government||grant income||||936|936|
|||||335,988|335,988|334,898|334,898|
|Investment|income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||E|5|E||
|Bank Charges||Receivable||13|13|19|19|
|Expenditure|on||charitable|activities by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Direct charitable|||activities|294,952|294,952|207,150|207,150|
|Support costs||||2,730|2,730|4,086|4,086|
|||||297,682|297,682|211,236|211,236|
|Expenditure|on||chaditable|activities by activity type||||
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2021
5|2020
f|
|Direct charitable|||activities|294,952||294,952|207,150|
|Governance|costs||||2,730|2,730|4,086|
|||||294,952|2,730|297,682|211,236|
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|Net incom|e|e|||||
|---|---|---|---|---|---|---|
|Net income|is stated after||charging/(crediting):||||
||||||2021|2020|
||||||8|E|
|Depreciation||oftangible fixed assets|||794|477|
|Operating|lease rentals||||473|473|
|Independent||examination|fees||||
||||||2021|2020|
||||||8|f|
|Fees payable||to the independent||examiner for:|||
|Independent||examination|ofthe|financial statements|2,730|2,730|
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|paid
in his role as an emp
Tangible fixed assets|loyee
ofthe ch|
arity.||||
|---|---|---|---|---|---|
||Land and|Fixtures and||User defined||
||buildings
F|fittings|Equipment|asset
f|Total
8|
|Cost||||||
|At 1 January 2021|1,385,403|4,286|38,794||1,428,483|
|Additions||51||1,691|1,742|
|At 31 December 2021|1,385,403|4,337|38,794|1,691|1,430,225|
|Depreciation||||||
|At 1 January 2021||4,195|37,455||41,650|
|Charge for the year||36|335|423|794|
|At 31 December 2021||4,231|37,790|423|42,444|
|Carrying
amount||||||
|At 31 December 2021|1,385,403|106|1,004|1,268|1,387,781|
|At 31 December 2020|1,385,403|91|1,339||1,386,833|
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|Investments||
|---|---|
||Listed|
||investments|
||6|
|Cost or valuation||
|At 1 January 2021 and 31 December 2021|123|
|Impairment||
|At 1 January 2021 and 31December 2021||
|Carrying
amount||
|At 31December 2021|123|
|At 31 December 2020|123|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||5,915|5,587|
|Prepayments|and accrued income|1,595|1,334|
|||7,510|6,921|
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||8||
|Accruals and deferred|income|3,442|2,420|
|Social security and other taxes||1,088|1,315|
|Other creditors - Rent|refund due|5,897|5,897|
|||10,427|9,632|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2021
5|2020
f|
|Recognised|in income from donations|and legacies:||||
|Government|grants income||||936|
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|Unrestricted|fund|s|||||||
|---|---|---|---|---|---|---|---|---|
||||||At|||At|
|||||1 January|20|||31 Decembe|
||||||21|Income|Expenditure|r2021|
|||||F||F|F|8|
|Unrestricted|Fund|||1,478,453||336,001|(297,682)|1,516,772|
||||||At|||At|
|||||1 January|20|||31 December|
|||||f|20|Income
6|Expenditure|2020
5|
|Unrestricted|Fund|||1,354,772||334,917|(211,236)|1,478,453|
|Analysis of|net assets between funds||||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2021|
|||||||||5|
|Tangible fixed assets|||||||1,387,781|1,387,781|
|Investments|||||||123|123|
|Current assets|||||||139,295|139,295|
|Creditors less than||1|year||||(10,427)|(10,427)|
|Net assets|||||||1,516,772|1,516,772|
||||||||Unrestricted|Total Funds|
||||||||Funds|2020|
||||||||6|F|
|Tangible fixed assets|||||||1,386,833|1,386,833|
|Investments|||||||123|123|
|Current assets|||||||101,129|101,129|
|Creditors less than||1|year||||(9,632)|(9,632)|
|Creditors greater than|||1 year||||||
|Net assets|||||||1,478,453|1,478,453|
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|||Year ended 31 Decem|ber 2021||
|---|---|---|---|---|
||||2021|2020|
||||8|E|
|Income and endowments|||||
|Donations
and legacies|||||
|Rents and Service Charges||Receivable|335,988|333,962|
|Government
grant income||||936|
||||335,988|334,898|
|Investment
income|||||
|Bank Charges Receivable|||13|19|
|Total income|||336,001|334,917|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Wages and salaries|||90,061|96,165|
|Employer's
NIC|||4,758|5,646|
|Operating
leases|||473|473|
|Motor vehicle expenses|||2,230|1,412|
|Legal and professional|fees||5,996|4,698|
|Other office costs|||2,507|6,283|
|Depreciation|||794|477|
|Property Costs
Sundry Expenses|||138,496
959|59,877
467|
|Mortgage
Interest|||804|2,393|
|Donations|||50,604|33,345|
||||297,682|211,236|
|Total expenditure|||297,682|211,236|
|Net income|||38,319|123,681|
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|||Year ended 31 Dece|mber 2021||
|---|---|---|---|---|
||||2021f|2020f|
|Expenditure
on charitable||activities|||
|Direct charitable
activities|||||
|Activities undertaken
Wages and salaries|directly||90,061|06,165|
|Employer's
NIC|||4,758|5,646|
|Operating
leases|||473|473|
|Motor vehicle expenses
Legal and professional|fees||2,230
3,266|1,412
612|
|Other office costs|||2,507|6,283|
|Depreciation|||794|477|
|Property costs|||138,496|59,877|
|Sundry expenses|||959|467|
|Mortgage
interest|||804|2,393|
|Donations|||50,604|33,345|
||||294,952|207,150|
|Governance costs|||||
|Accountancy
fees|||2,730|2,826|
|Legal and other professional||fees||1,260|
||||2,730|4,086|
|Expenditure
on charitable||activities|297,682|211,236|