##
|||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|28,79ยน|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|
##