| ac | tivities ofBe | dwasRock Ltd |
|||
|---|---|---|---|---|---|
| 2021 8 |
2020 f |
||||
| Incoming resources |
|||||
| Incoming resources | from generated | funds | |||
| Gifts, including | tax recoverable | 4718 | 5576 | ||
| Activities for generating | funds | 33887 | 29369 | ||
| Interest | 8 | 65 | |||
| Incoming resources | from charitable | activities | 5115 | 4860 | |
| 43728 | 39870 | ||||
| Resources expended | |||||
| Fund raising trading - cost ofgoods sold | 3032 | 8185 | |||
| Charitable activities |
1162 | 313 | |||
| Otherresources | expended | 39138 | 31353 | ||
| 43332 | 39851 | ||||
| Net Income for period | 19 | ||||
| Balance brought | forward | 196176 | 196157 | ||
| Corporation tax |
recovered | ||||
| Balance cerned | forward | 196572 | 196176 | ||
| Balance | sheet as at 31stDecember 2021 | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Fixed assets | 154512 | 160842 | |||
| Stock | 6562 | 8509 | |||
| Debtors and prepayments | 5346 | 2245 | |||
| Balance at bank | 34484 | 33950 | |||
| Current assets | 46392 | 44704 | |||
| Current liabilities |
3615 | 3258 | |||
| Net current giabilities) |
Iassets | 42777 | 41446 | ||
| Long term liabilities | 4262 | ||||
| Total assets | 197289 | 198026 | |||
| Unrestricted fund |
196572 | 196176 | |||
| Designated Funds |
717 | 1850 | |||
| 197289 | 198026 |
| xed assets | ||||
|---|---|---|---|---|
| The Trust | Trading | Consolidated | ||
| company | ||||
| Freehold | Equipment | |||
| Property | ||||
| 6 | ||||
| Cost, as at 1. 1.2021 | 230097 | 97182 | 327279 | |
| Additions | 0 | |||
| Designated | gift | 0 | ||
| Disposals | 0 | 0 | 0 | |
| Cost, as at 31.12.2021 | 230097 | 97182 | 327279 | |
| Depreciation, | as at 1. 1.2021 | 75537 | 90900 | 166437 |
| Charge for year | 3780 | 2550 | 6330 | |
| On disposals | 0 | 0 | 0 | |
| Depreciation, | as at31.12.2021 | 79317 | 93450 | 172767 |
| Depreciation | has been charged as explained | in the accounting policies. |
||
| Net book value | ||||
| Net book value at 1stJanuary 2021 | 154580 | 6282 | 160842 | |
| Net book value at 31st December 2021 | 150780 | 3732 | 154512 |
| btors and prepayments | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| The trust | Consolidated | The trust | Consolidated | |
| Tax recoverable | 379 | 379 | 94 | 94 |
| Prepayments | 3924 | 4968 | 1123 | 2151 |
| 4303 | 5347 | 1,217 | 2,245 | |
| rrent liabilities |
||||
| 2021 | 2020 | |||
| The trust | Consolidated | The trust | Consolidated | |
| Trade creditors | 0 | 662 | 36 | 36 ' |
| Other creditors | 1472 | 2138 | 247 | 1,402 |
| Accrued charges | 0 | 815 | 800 | 1820 |
| 1472 | 3815 | 883 | 3,258 |