| Page | |||
|---|---|---|---|
| Trustees | Informabon | ||
| Trustees | Report | ||
| Independent examiners |
report | ||
| Statement | of Financial | Activities | |
| Statement | ofAssets and Liabilibes | ||
| Notes to the accounts | 7to 9 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| note | 6 | 6 | ||||||
| INCOMING SOURCES | Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restnctsd funds |
Total | ||
| Donations | 2 | 86,372 | 2,500 | 88,872 | 57,052 | 3,062 | 60,114 | |
| Investment income |
3 | 83 | 16 | 217 | 357 | |||
| Other income | 4 | 12,258 | 12,258 | 10,605 | 10,605 | |||
| Total Incoming sources | 98,713 | 2,516 | 101,229 | 67,874 | 3,202 | 71,076 | ||
| RESOURCES EXPENDED | ||||||||
| Charitable expenditure |
||||||||
| Expenditure on charitable |
activities | 5 | 72,732 | 72 732 | 75,141 | 75,141 | ||
| Total resources expended | (72,732) | (72,732) | (75,I41) | (75,141) | ||||
| Net Incoming Resources | 25,981 | 2,516 | 28,497 | (7,267) | 3,202 | (4,065) | ||
| Transfers between funds |
4,800 | (4,800) | ||||||
| Net movements In funds |
25,981 | 2,516 | 28,497 | (2,467) | (1,598) | (4,065) | ||
| Fund balance at 1 January | 666,723 | 106,183 | 772,906 | 669,190 | 107,781 | 776,971 | ||
| Fund balance at 31 December | 9 | 692,704 | 108,699 | 801,403 | 666,723 | 106,183 | 772,906 |
| AS | AT 31ST | DECEMBER 2 | 021 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||||
| Fixed assets | ||||||||
| Tangible fixed |
assets | 403,112 | 413,650 | |||||
| Current assets | ||||||||
| Debtors | 7 | 1,509 | 1,580 | |||||
| Cash at bank | and | in | hand- restricted | 108,699 | 106,183 | |||
| Cash at bank | and | in | hand-unrestricted | 291,006 | 253,334 | |||
| 401,214 | 361,097 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 8 | (2,923) | (1,841) | |||||
| Net current assets | 398,291 | 359,256 | ||||||
| Total assets | less | current liabilities | 801,403 | 772,906 | ||||
| Net assets | 801,403 | 772,906 | ||||||
| Funds ofthe | charity | |||||||
| Unrestricted | Funds | |||||||
| General funds | 692,704 | 666,723 | ||||||
| Restricted funds | ||||||||
| New building | fund | 108,699 | 106,183 | |||||
| 801,403 | 772,906 |
| Rspaim and mamtenance | Rspaim and mamtenance | 803 | ||||||
|---|---|---|---|---|---|---|---|---|
| Salaries | 24,821 | 23,590 | ||||||
| Donations for charrlable | purposes | 4,825 | 6,676 | |||||
| Light and heat | 1,689 | 4,578 | ||||||
| Rates and Water | 17,055 | 16,909 | ||||||
| Insurance | 8,982 | 6,722 | ||||||
| Candles | 3,450 | 1,409 | ||||||
| Telephone | 410 | 411 | ||||||
| pnnbng, postage, | stadonery | and advertising | 497 | 310 | ||||
| Cleaning | 100 | |||||||
| Sank Charges and Interest | 333 | 98 | ||||||
| Events/funcbons | costs | 99 | ||||||
| Surxlry expenses | 752 | 987 | ||||||
| Depreciation | 11,016 | 13,351 | ||||||
| 72,732 | ||||||||
| 6 | Fixed assets | |||||||
| plant and | freehold | |||||||
| machinery | properties | Total | ||||||
| E | E | E | ||||||
| Cast | ||||||||
| At I January 2021 | 68,247 | 582,248 | 630,495 | |||||
| Addi6ons | 478 | 478 | ||||||
| Dlsposals | ||||||||
| At 31 December | 2021 | 68,725 | 562 48 | 630,973 | ||||
| Depreciation At I January 2021 |
148,599 | 216,845 | ||||||
| Charge for the year | 10,968 | 11,016 | ||||||
| Dispose la At 31 December |
2021 | 68294 | 159,567 | 227,861 | ||||
| Net book value | ||||||||
| At 31 December | 2021 | 431 | 402,881 | 403,112 | ||||
| At 31 December | 2020 | I | 413,849 | 413,650 | ||||
| The freehold praperbes |
are | stated at cost. | ||||||
| 2021 | ||||||||
| E | ||||||||
| Other debtors snd prepaymsnts | 1,509 | 1,580 |
| 8 | Creditors: | tnnounts | faglng | due within one year | |||||
| 2021 | |||||||||
| E | |||||||||
| Other creditors | and accrual s | 2,923 | 1,841 | ||||||
| 2,923 | |||||||||
| 9 | Movement | in | Funda | ||||||
| Balance at 1 Jenuary |
Income | Expenditure | Tmnstera | Balance at | |||||
| 2021 | 2021 | ||||||||
| Unrestricted | funds | ||||||||
| General reserves R~funds |
98,713 | (72,732) | 892,704 | ||||||
| New bugdlng | fund | 106,183 | 2,516 | 108,699 | |||||
| Total funds | 772,908 | 101229 | ,732 | 801,403 |