|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|10|
|Detailed Statement of Financial Activities||||||
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|FOR THE YEAR ENDED 31 D|ECEMBER|2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|6|F|6|
|INCOME AND ENDOWMENTS|FROII||||||
|Donations
and legacies|||156,049||156,049|145,991|
|Investment
income||2|1,572|685|2,257|8,172|
|Total|||157,621|685|158,306|154,163|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Support for St Ebbe's Church|||126,776|1,520|128,296|119,391|
|Net gains on investments||||||5,397|
|NET INCOME/(EXPENDITURE)|||30,845|(835)|30,010|40,169|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||57,530|22,518|80,048|39,879|
|TOTAL FUNDS CARRIED FORWARD|||88,375|21,683|110,058|80,048|
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|BALANCE SHEET
31 DECEMBER 2021|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted|Endowment||Total|Total|
|||fund|fund||funds|funds|
||Notes|6|E||6|E|
|FIXEDASSETS|||||||
|Investments|5|133,539|20,997||154,536|166,899|
|CURRENT ASSETS|||||||
|Debtors|6|13,586|686||14,272|15,045|
|Cash at bank||26,885|||26,885|53,247|
|||40,471|686||41,157|68,292|
|CREDITORS|||||||
|Amounts
falling due within one year|7|(85,635)|||(85,635)|(155,143)|
|NET CURRENT ASSETS||~45,164)||686|~44478)|~86,851)|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||88,375|21,683||110,058|80,048|
|NET ASSETS||88,375|21 683||110,058|80048|
|FUNDS|||||||
|Unrestricted
funds|||||88,375|57,530|
|Endowment
funds|||||21,683|22,518|
|TOTAL FUNDS|||||110,058|80,048|
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|There were no
trustees' expenses
paid for the year ended 31 December
31 December 2020.|There were no
trustees' expenses
paid for the year ended 31 December
31 December 2020.|There were no
trustees' expenses
paid for the year ended 31 December
31 December 2020.|2021 nor for th|e year ended|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|||6||F|
|INCOME AND ENDOWMENTS|FRONI||||
|Donations
and legacies||145,991||145,991|
|Investment
income||8,172||8,172|
|Total||154,'l63||154,163|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support forSt Ebbe's Church||119,391||119,391|
|Net gains on investments||4665|732|5,397|
|NET INCOME||39,437|732|40,169|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||18,093|21,786|39,879|
|TOTAL FUNDS CARRIED FORWARD||57,530|22,518|80,048|
|FIXEDASSET INVESTMENTS|||||
|||||Unlisted|
|||||investments|
|||||6|
|MARKET VALUE|||||
|At 1 January
2021||||165,781|
|Disposals||||~11,245)|
|At 31 December 2021||||154,536|
|NET BOOK VALUE|||||
|At 31 December 2021||||154,536|
|At 31 December 2020||||165,781|
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|6.|DEBTORS:||AMOUNTS|F|ALLIN|G DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6|6|
||Other debtors|||||||||15,045|
||Prepayments||and accrued||income||||14,272||
||||||||||14,272|15,045|
|7.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021|2020|
||||||||||6|6|
||Other creditors||||||||85,635|155,143|
|8.|MOI/EMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||At|1/1/21||in funds|31/12/21|
||||||||6||||
||Unrestricted||funds||||||||
||General fund|||||57,530|||30,845|88,375|
||Endowment||funds||||||||
||Expendable|Endowment||||22,516|||(835)|21,683|
||TOTAL FUNDS|||||80,048|||30,010|110,058|
||Net movement||in funds,|included||in the above are as follows:|||||
|||||||Incoming|||Resources|Movement|
|||||||resources|||expended|in funds|
||||||||F||F|6|
||Unrestricted||funds||||||||
||General fund|||||157,621|||(126,776)|30,845|
||Endowment||funds||||||||
||Expendable|Endowment||||||685|(1,520)|(835)|
||TOTAL FUNDS|||||158,306|||~126296)|30,010|
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|Comparative|s
for moveme|nt
in fun|ds|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/1/20|in funds|31/12/20|
||||||E||E|
|Unrestricted|funds|||||||
|General
fund|||||18,093|39,437|57,530|
|Endowment|funds|||||||
|Expendable|Endowment||||21,786|732|22,518|
|TOTAL FUNDS|||||39,879|40,169|80,048|
|Comparative|net movement|in funds,|included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|F|6|6|
|Unrestricted|funds|||||||
|General
fund||||154,163|(119,391)|4,665|39,437|
|Endowment|funds|||||||
|Expendable|Endowment|||||732|732|
|TOTAL FUNDS||||154,163|(119,391)|5,397|~40 169|
|A curren|t yea|r 12 months
and prior year 1|2months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/20|in funds|31/12/21|
||||F|E|F|
|Unrestricted||funds||||
|General|fund||18,093|70,282|88,375|
|Endowment||funds||||
|Expendable||Endowment|21,786|(103)|21,683|
|TOTAL|FUNDS||39,879|70,179|110,058|
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|above are as|
follows:|||,||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
F|expended
F|losses
f|in funds
F|
|Unrestricted|funds|||||
|General fund||311,784|(246,167)|4,665|70,282|
|Endowment|funds|||||
|Expendable|Endowment|685|(1,520)|732|(103)|
|TOTAL FUNDS||~312469|L247, 668877)|5,397|70,179|
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|||2021|2020|
|---|---|---|---|
|||6|6|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||143,370|133,213|
|GiR aid||12,679|12,778|
|||156,049|145,991|
|Investment
income||||
|Other fixed asset invest - Fll||2,256|8,167|
|Deposit account interest||1|5|
|||2,257|~8172|
|Total incoming
resources||158,306|154,163|
|EXPENDITURE||||
|Charitable
activities||||
|Sundries||352|206|
|Loss on sale oftangible|fixed assets|12,362||
|Grants to institutions||56,000|51,000|
|Grants to individuals||56,391|66,985|
|||125,105|118,191|
|Support costs||||
|Governance costs||||
|Accountancy
and legal|fees|3191|1,200|
|Total resources expended||128,296|119,391|
|Net income||30,010|34,772|