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2021-12-31-accounts
|
|
|
31.1之.21 |
31.1之.之0 |
|
U n restricted |
Restricted |
丁otal |
丁otal |
|
fund |
funds |
funds |
funds |
|
Notes 王 |
豊 |
主 |
王 |
| lNCOME AND ENDOWMENTS FROM |
|
|
|
|
| Donations and legacies |
与01 |
|
与01 |
43,与74 |
| lnvestment income |
之 与0,307 |
|
与0, 307 |
4之タフ之8 |
| 丁ota書 |
与0,808 |
|
与0,808 |
86,302 |
| EXpENDITURE ON |
|
|
|
|
| Raising funds |
3 10,9与8 |
|
10,9与8 |
1之,1与0 |
| CharitabIe activities |
|
|
|
|
| Provision of holidays for the disabled |
19,800 |
|
19,800 |
16,406 |
| Othe「 |
1之,41之 |
|
1之,41之 |
8,4鎚 |
| Tota書 |
43,170 |
|
43,170 |
37,049 |
| Net gains/(losses) on investments |
38,48与 |
|
38,48与 |
(10与,00与) |
| NET INCOME/(EXP帥DITURE) |
46,1之3 |
|
46,宣23 |
(王ら,7与2) |
| RECONClしiATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
1,029,137 |
2,与96 |
1,031,733 |
1,087,48与 |
| TOTAしFUNDS CARRIED FORWARD |
1,07与,260 |
之,与96 |
1,077,8与6 |
宣,03ユタ733 |
|
|
31.12.21 |
31.1之.之0 |
|
U n restricted |
Restricted Tota l |
丁otal |
|
fund |
funds funds |
funds |
|
Notes f |
畳 ま |
壬 |
| 「IX各D ASSた丁S |
|
|
|
| Tangible assets |
之義之 |
22之 |
之96 |
| lnvestments |
1,041,03 1 |
1,041,03 1 |
962,428 |
|
1,041,之与3 |
1,041,2与3 |
962,724 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
36,与21 |
之,与96 39,117 |
7ユタ413 |
| CRたD書丁ORS |
|
|
|
| Amounts fa冊ng due within one year |
くま,与14) |
(2,与14) |
(2,404) |
| NET CURRENT ASSETS |
34,80了 |
之,与96 36,603 |
69,009 |
| TOTAしASSETSしESS CURRENTしIABlしITIES |
1′0了与,260 |
2,与96 1,077.8与6 |
1,031タフ33 |
| N各丁ASS王丁S |
1,07与,250 |
之,与96 1,077,8与6 |
1,031,7誠 |
| 干UNロS |
10 |
|
|
| Unrestricted funds |
|
1,07与,260 |
1,029,137 |
| Restricted funds |
|
之,与96 |
之,与96 |
| TOTAしFUNDS |
|
1,077,8与6 |
1,03 1タフ33 |
| 書NVESTMたNT INCOME |
|
|
31.12。21 31,12.20 |
|
王 王 |
| UK listed investments |
与0,307 4之,711 |
| Bank interest receivable |
17 |
|
与0,307 4之,7之8 |
| 31.1之.21 31.1之暮20 |
31.1之.21 31.1之暮20 |
| 王 王 |
|
|
之,170 |
| 31.1之.21 31.1之。之0 |
|
| 王 王 |
|
| 10,9与8 9,980 |
|
| 10,9与8 12,1与0 |
|
| 31.12.21 31.1之.20 |
|
| ま ま |
|
| 74 |
98 |
| 6置 |
COMPARAT書VES FOR TH王S細ATEMENT OF |
F書NANCIAしAぐ事書VIT惟§ |
|
|
|
|
U nrestricted |
Restricted |
|
|
|
fund |
funds |
|
|
|
壬 |
王 |
|
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and Iegacies |
4ユタ与43 |
2重031 |
43書写74 |
|
lnvestment income |
4之,728 |
|
42,7之8 |
|
丁ota l |
84,之71 |
2′031 |
86,302 |
|
EXPEND書TURE ON |
|
|
|
|
Raising funds |
1之,1与0 |
|
1ユタ1与0 |
|
CharitabIe a慮ivities |
|
|
|
|
Provision of holidaγS for the disab書ed |
14,37与 |
之,0与1 |
16,406 |
|
Other |
8,4邦 |
|
8,4鎚 |
|
丁ot尋霊 |
鵜,018 |
2,031 |
37,049 |
|
Net gains/(Iosses) on investments |
(10与,00与) |
|
(10与,00与) |
|
N打INCOME/(EXPENDITuRE) |
くら与タブ与之) |
|
(与与タフ与雷) |
|
RECONC書しIATION OF FUNDS |
|
|
|
|
Total funds brought fon"ard |
1,084,889 |
之,与96 |
1,087,4縫 |
|
TO丁AしFUNDS CARRIED FORWARD |
ユタ029, 137 |
之,与96 |
1,031,7鵜 |
| FIXED ASSET INVESTMENTS |
|
|
|
|
|
Cash heId |
|
|
しisted |
Within |
|
|
investments |
p〇億folio |
丁otals |
|
王 |
王 |
王 |
| MARKET VAしUE |
|
|
|
| At l 」anuary 2021 |
鈍与,411 |
7,017 |
96之,4之8 |
| Additions |
1了2,113 |
担了之,113) |
|
| Disposals |
(1与与,907) |
146,969 |
(8,938) |
| Reva霊uations |
47,与41 |
|
47,与41 |
| Redassification/transfer |
|
40,000 |
40,0○○ |
| At 31 December 2021 |
1,019,1与8 |
之1,873 |
l,041,0ヨ1 |
| NET BOOK VAしUE |
|
|
|
| At 31 December 2021 |
1,019,1与8 |
21,873 |
1,041,031 |
| At 31 December 2020 |
9邦書411 |
|
962,428 |
|
|
|
Cash held |
|
|
|
しisted |
Within |
|
|
|
investments |
po巾ねlio |
丁otals |
|
|
重 |
王 |
王 |
|
Valuation in 2021 |
工,019,1与8 |
之1,873 |
ユタ041.031 |
| 9. 仁RED書TORS: AMOUNTS FAししING DUE W書THIN ONE YEAR |
|
|
|
|
|
|
|
31.12.21 |
31.1之.20 |
|
|
|
王 |
王 |
|
Social secu亜y and other taxes |
|
93与 |
8之与 |
|
Other creditors |
|
1,与79 |
1,与了9 |
|
|
|
之,与14 |
2,404 |
| 10. MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At l.1.21 |
in funds |
31.宣之.21 |
|
|
王 |
王 |
王 |
|
Unrestricted funds |
|
|
|
|
General fund |
1,0之9, 137 |
46, 123 |
1,07与,之60 |
|
Restri競ed funds |
|
|
|
|
B&NES Annual Grant |
|
|
|
|
Keynsham Town Council |
|
|
|
|
Appeal |
|
|
|
|
Bath Municipal Charities |
|
|
|
|
|
之,与96 |
|
之,与容5 |
|
TOTAしFUNDS |
1,031,733 |
46, 123 |
1,077,8与る |
|
Incoming Resources |
Gains and |
Movement |
|
resou「ces expended |
書osses |
in funds |
|
重 畳 |
王 |
王 |
| Un書estr雪cted funds |
|
|
|
| General fund |
与0,808 (43, 170 ) |
38,48与 |
46, 1之嚢 |
| TOTAしFUNDS |
与0,808 (43, 170) |
38,48与 |
46,1之曇 |
|
|
Net |
|
|
|
movement At |
|
|
A亡l.1.20 |
in funds 31,12,20 |
|
|
王 |
王 王 |
|
| Unresti面責ed funds |
|
|
|
| Gene「al fund |
1, 084,889 |
くら与,7与之) 1,0之9,137 |
|
| Rest「i龍ed funds |
|
|
|
| B&NES Annual Grant |
93 |
|
9雪 |
| Keynsham Town Counci! |
1,118 |
|
1,118 |
| A囲eal |
ユタ之00 |
|
1,之00 |
| Bath Municipal Charities |
18与 |
|
18与 |
|
之,与96 |
|
之,与96 |
| TOTAしFUNDS |
1,087,48与 |
(与与タフ与2) |
1,031,733 |
|
lncoming |
Resources |
Gainsand ’Movement |
|
resource§ eXPended |
|
losses in funds |
|
豊 王 |
|
重 畳 |
| Unrestricted funds |
|
|
|
| General fund |
8勾2了1 (3与,018) |
|
(1謄′脚与) (うら,了難) |
| Restricted funds |
|
|
|
| Keynsham Town Council |
之,031 |
くま,031) |
|
| TOTÅしFUNDS |
86,30之 (37,049 ) |
|
(10与,00与) くら与,了与之) |