| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| FORT | HE YEAREN | DED 31DECE | MBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 176,159 | 176,159 | 195,136 | |||
| Investment | income | 2 | 35,409 | 35,409 | 35,738 | ||
| Other income | 17,050 | 17,050 | |||||
| Total | 228,618 | 228,618 | 230,874 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 3 | 77305 | 77,505 | 129,609 | |||
| Other | 38,359 | 38,359 | 37,823 | ||||
| Total | 115,864 | 115,864 | 167,432 | ||||
| NET INCOME | 112,754 | 112,754 | 63,442 | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought | fomvard | 2,149,669 | 2,149,669 | 2,086,227 | ||
| TOTAI FUNDS CARRIED FORWARD | 2,262,423 | 2,262,423 | 2,149,669 |
| 31DE | CEMBER 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unresttdcted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 1,795,976 | 1,795,976 | 1,794,510 | |
| CURRENT ASSETS | |||||
| Debtom | 7 | 28,180 | 28,180 | 28,180 | |
| Cash at bank and in hand | 453,163 | 453,163 | 340,776 | ||
| 481,343 | 481,343 | 368,956 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (14,896) | (14,896) | (13,797 | |
| NET CURRENT ASSETS | 466,447 | 466,447 | 355,159 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2,262,423 | 2,262,423 | 2,149,669 | ||
| NET ASSETS | 2,262,423 | 2,262,423 | 2,149,669 | ||
| FUNDS | |||||
| Umesnicted funds; |
|||||
| General fund | 2,262,423 | 2,149,669 | |||
| TOTAL FUNDS | 2,262,423 | 2,149,669 |
| Further explanation ofthe nature and purpose ofeach fund is inc |
luded in the notes to the financial statements. |
|
|---|---|---|
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| f, | ||
| Rents received | 35,375 | 34,115 |
| Interest receivable - trading | 34 | 1,623 |
| 35,409 | 35,738 |
| Raising ilouations | and legacies | 2021 | 2020 |
|---|---|---|---|
| Staff costs | 26,103 | 38,405 | |
| Sundries | 125 | 240 | |
| Support. costs | 51,277 | 90,964 | |
| 77,505 | 129,609 |
| COMPARATIVES F | ORTHE STATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations snd legacies |
195,136 | 195,136 | ||
| Investment income |
35,738 | 35,738 | ||
| Total | 230,874 | 230,874 | ||
| EXPENDITURE ON | ||||
| Raising funds | 129,609 | 129,609 | ||
| Other | 37,823 | 37,823 | ||
| Total | 167,432 | 167,432 | ||
| NET INCOME | 63,442 | 63,442 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 2,086,227 | 2,086,227 | |
| TOTAL FUNDS CARRIED FORWARD | 2,149,669 | 2,149,669 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Computer | |||
| property | fittings | equipment | Totals | ||
| COST | |||||
| At 1 January 2021 | 1,765,816 | 201,723 | 3,238 | 1,970,777 | |
| Additions | 7,004 | 7,004 | |||
| At 31December 2021 | 1,765,816 | 208,727 | 3,238 | 1,977,781 | |
| DEPRECIATION | |||||
| At 1 January 2021 |
174,851 | 1,416 | 176,267 | ||
| Charge for year | 5,082 | 456 | 5,538 | ||
| At 31December 2021 | 179,933 | 1,872 | 181,805 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 1,765,816 | 28,79¹ | 1,366 | 1,795,976 | |
| At 31December 2020 | 1,765,816 | 1,822 | 1,794,510 | ||
| 7. | DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Other debtors | 28,180 | 28, 180 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade cn:ditors | 1 | ||||
| Other creditors | 14,896 | 13,796 | |||
| 14,896 | 13,797 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.].2l | in funds | 31.12,21 | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund |
2,149,669 | 112,754 | 2,262,423 | ||
| TOTALFUNDS | 2,149,669 | 112,754 | 2,262,423 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 228,618 | (115,864) | 112,754 | ||||
| TOTALFUNDS | 228,618 | (115,864) | 112,754 | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At: 1.1.20 | in funds | 31.12.20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 2,086,227 | 63,442 | 2,149,669 | ||||
| TOTAL | FUNDS | 2,086,227 | 63,442 | 2,149,669 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 230,874 | (167,432) | 63,442 | ||||
| TOTAL | FUNDS | 230,874 | (167,432) | 63,442 |
| Acunent year 12 months and prior yen. 12month | s combined position is as follows: | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.20 | in funds | 31.12.21 | |
| Um.estricted funds | |||
| General fund | 2,086,227 | 176,196 | 2,262,423 |
| TOTAL FUNDS | 2,086,227 | 176,196 | 2,26'2,423 |
| MOVEM | ENT | IN FUND | S - continued | ||||
|---|---|---|---|---|---|---|---|
| A current | year | 12months | and prior year 12months combined | net movement | in funds, included | in the above are as follows: | |
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unresndcted | funds | ||||||
| General | fund. | 459,492 | (283,296) | 176,196 | |||
| TOTAL | FUNDS | 459,492 | (283,296) | 176,196 |