## ## |Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---|---| |Trustees' Report|||2to3| |Statement ofTrustees'||Responsibilities|| |Independent
Examiner's||Report|| |Statement ofFinancial||Activities|| ||||6to 7| |Balance Sheet|||| |Notes tothe Financial|Statements||9to 13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statemen|t|ofFinancial|Activities for th|e Year Ended|31December|2021| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|2021| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies
Investment
income||||75,221
1||75,221
1| |Total income||||75,222||75/22| |Expenditure
ou:||||||| |Raising funds
Charitable
activides
0'ther expenditure||||1
(55,998)
(16,455)||I
(55,998)
(16,455)| |Total expenditure||||(72,452)||(72,452)| |Net income
Gross transfers
between|funds|||2,770
(9,500)|9,500|2,770| |Net movement
in funds||||(6,730)|9,500|2,770| |Reconciliation
offunds||||||| |Total funds, brought
forward||||19,213|35,727|54,940| |Total funds carried forward||||12,483|45,227|57,710| |||||Unrestricted|Restricted|Total| |||||funds|funds|2020| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies
Investment
income||||89,159
8||89,159
8| |Total income||||89,167||89,167| |Expenditure
on:||||||| |Raising funds
Charitable
activities
Total expenditure||||(I)
(66,977)
(66,978)||(I)
(66,977)
~66.666)| |Net income||||22,189||22,189| |Net movement
in funds||||22,189||22,189| |Reconciliation
offunds||||||| |Total funds brought forward||||(2,976)|35,727|32,751| |Total funds carried forward|||9|19,213|35.727|54,940| ## ## ## ## ||||||2021|| |---|---|---|---|---|---|---| ||||||8|| |Cnrrelit assets||||||| |Debtors||||||| |Cash at tonk||and in hand|||45227|42.787| ||||||13.362|12936| ||||||588589|85.723| |Creditorsi|ftmounts||falling due within one year||. 18791|1783'1| |Net assets|||||57.'710|54.940| |Funds ofthe||charity|i|||| |Restricted||||||| |Unrestricted||income|funds|||| |Urnpstrictcd|||||12.483|19213| |Totslfunds||||9|57.710|54940| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|| |---|---|---|---|---|---|---| ||||||funds|Total| ||||||General|funds| |||||||8| |Donations|and|legacies;||||| |Gill aid|reclaimed||||6,433|6,433| |Regular giving||and||capital donations|68,788|68,788| |Total for|2021||||75,221|75,221| |Total for|2020||||89,159|89,159| |3
Investment||income||||| ||||||Unrestricted|| ||||||funds|Total| ||||||General|funds| |Interest receivable|||and similar income;|||| |Interest|receivable|||on bank deposits||| |Total for|2021|||||| |Total for|2020|||||| ## ## ## ## ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |Cash on hand
Cash at bank||||||||225
13,137|225
12,711| |||||||||13,362|12,936| |9
Funds|||||||||| ||||||||||Balance at| |||Balance at|1||||||31| |||January||Incoming||Resources|||December| |||2021||resources||expended||Transfers|2021| |General||19,213|||75,222||(72,452)|(9,500)|12,483| |Restricted|funds|35,727||||||9,500|45,227| |Total funds||54,940|||75,222||(72,452)||57,710| ||||||||||Balance at31| |||Balance||at 1|Incoming||Resources||December| |||January||2020|resources|||expended|2020| |General||||2,976||(89,167)||66,978|(19,213)| |Restricted|||(35,727)||||||(35,727)| |Total funds|||(32,751)|||(89,167)||66,978|(54,940)| ## ## |Detailed Statem|ent ofFinancial Activities fo|r the Year Ended 31December|2021| |---|---|---|---| |||Total|Total| |||2021|2020| |Income and Endowments|from:||| |Donations
and legacies (analysed below)
Investment
income (analysed
below)||75,221
I|89,159
8| |Total income||75,222|89,167| |Expenditure
on:|||| |Raising funds (analysed
below)
Charitable
activities (analysed below)
Other expenditure
(analysed
below)||I
(55,998)
(16,455)|(I)
(66,977)| |Total expenditure||(72,452)|(66,978)| |Net income||2,770|22,189| |Net movement
in funds||2,770|22,189| |Reconciliation
offunds|||| |Total funds brought
forward||54,940|32,751| |Total funds carried forward||57,710|54,940| ## ## ||||Total|Total| |---|---|---|---|---| ||||2021|2020| |Donations and legacies||||| |Committed
giving
Gift Aid tax reclaimed|||68,788
6,433|81,738
7,421| ||||75,221|89,159| |Investment
income||||| |Interest on cash deposits||||| |Raising funds||||| |Sundry expenses||||| |Charitable
activities||||| |Grants payable
—mdividuals
Grants payable
- individuals
Wages and salaries
StaffNIC (Employers)
Rent
Insurance|||(750)
(30,212)
(1,486)
(I'753)|(1,390)
(34,834)
(1,878)
(3,520)| |Telephone
and fax
OBice expenses
Computer
software
and maintenance
Charitable
donations
Sundry expenses
Management
charges payable
Motor expenses
Travel and subsistence
Accountancy
fees
Bank charges
Independent
examiner's
fee||costs|(1,024)
(4,801)
(5,682)
(2,316)
(100)
(4,556)
(351)
(905)
(1,572)
(70)
(420)|(874)
(4,493)
(6,649)
(1,819)
(2,700)
(158)
(5,389)
(41)
(1,136)
(1,566)
(110)
(420)| ||||(55,998)|(66,977)| |Other expenditure||||| |Exceptional
administrative|expenses||(16,455)|| ||||(16,455)||