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|---|---|---|---|---|---|
|Reference and administrative
details of||the Charity,||its Trustees and advisers||
|Trustees'
report|||||2-3|
|Trustees'
responsibilities
statement||||||
|Independent
auditor's|report on the financial statements||||5-8|
|Statement offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial|statements||||11-19|
|The following
pages do|not form part ofthe|statutory|financial statements:|||
|Chadity Detailed income and expenditure||account|and summaries|||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021|2021f|2021f|2020f|
|Income from:||||||||
|Donations
and legacies|||||73,929|73,929|4,256|
|Other trading
activities|||||1,292|1,292|931|
|Investments|||||1,588|1,588|3,059|
|Total income|||||76,809|76,809|8,246|
|Expenditure
on:||||||||
|Raising funds|||||4,181|4,181|6,071|
|Charitable
activities||||1,464|55,038|56,502|25,000|
|Total expenditure||||1,464|59,219|60,683|31,071|
|Net (expenditure)/income
before net
gains/(losses)
on investments||||(1,464)|17,590|16,126|(22,825)|
|Net gains/(losses)|on investments||||12,112|12,112|(4,945)|
|Net movement
in|funds|||(1,464)|29,702|28,238|(27,771)|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||1,464|230,139|231,603|259,374|
|Net movement
in funds||||(1,464)|29,702|28,238|(27,771)|
|Total funds carried forward|||||259,841|259,841|231,603|
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||||6|
|Fixed assets|||||||||
|Investments||||||173,165||168,953|
|||||||173,165||168,953|
|Current assets|||||||||
|Debtors|||||102||50,000||
|Cash at bank|and in hand||||86;574||12,650||
||||||86,676||62,650||
|Net current assets||||||86,676||62,650|
|Total assets|less current||liabilities|||259,841||231,603|
|Net assets excluding||pension 'asset||||259,841||231,603|
|Total net assets||||||259,841||231,603|
|Charity funds|||||||||
|Restricted funds||||||||1,464|
|Unrestricted|funds|||||259,841||230,139|
|Total funds||||||259,841||231,603|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||F||
|Friends|activities|1,292|1,292|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020f|
|Friends|activities|931|931|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021f|2021|
|Dividends|and interest|on investments||1,588|1,588|
||||Restricted|Unrestricted|Toisi|
||||funds|funds|funds|
||||2020|2020f|2020f|
|Dividends|and interest|on investments||3,058|3,058|
|Deposit account interest|||||1|
||||1|3,058|3,050|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021f|2021|
|Newspaper||printing|and|postage|1,323|1,323|
|Support|costs||||162|162|
|Friends|activities||||405|405|
||||||1,890|1,890|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020f|2020|
|Newspaper||printing|and|postage|2,225|2 225|
|Support|costs||||162|162|
|Friends|activities||||1,364|1,364|
||||||3,751|3,751|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021
0|
|Porffolio|management|2,291|2,291|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
||||L'|
|Portfolio|management|2,320|2,320|
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Donations|1,464|55,038|56,502|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020f|2020|
|Donations|25,000|25,000|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2021|168,953|
|Additions|32,362|
|Disposals|(40,262)|
|Revaluations|12,112|
|At 31 December 2021|173,165|
|Net book value||
|At 31 December 2021|173,165|
|At 31December 2020|168,953|
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||2021f|2020f|
|---|---|---|
|Due within one year|||
|Other debtors|102|50,000|
||102|50,000|
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|Statement off|unds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January
2021
6|Income
6|Expenditure
6|Gains/
(Losses)f|December
2021f|
|Unrestricted
funds|||||||
|General
Funds|1|230,139|76,809|(59,219)|12,112|259,841|
|Restricted funds|||||||
|Restricted
Fund|1|1,464||(1,464)|||
|Total offunds||231,603|76,809|(60,683)|12,112|259,841|
|Statement|of|f|unds
-prior|year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
|||||Balance at|||||31|
|||||1January||||Gainsr|December|
|||||2020f|Income
f|Expenditure|f|(Losses)|2020f|
|Unrestricted||funds||||||||
|General Funds|||1|257,911|8,245|(31,071)||(4,945)|230,139|
|Restricted|funds|||||||||
|Restricted|Fund||1|1,463|||||1,464|
|Total offunds||||259,374|8,246|(31,071)||(4,946)|231,603|
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January||||Gains/|December|
|||2021f|Income
f|Expenditure|f|(Losses)f|2021f|
|General funds||230,139|76,809|(59,219)||12,112|259,841|
|Restricted|funds|1,464||(1,464)||||
|||231,603|76,809|(60,683)||12,112|259,841|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at|||||31|
|||1January||||Gainer|December|
|||2020f|Income|Expenditure||(Losses)f|2020f|
|General funds||257,911|8,245|(31,071)||(4,946)|230,139|
|Restricted|funds|1,463|1||||1,464|
|||259,374|8,246|(31,071)||(4,946)|231,603|
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|Analysis ofnet assets between funds -current|year||
|---|---|---|
||Unrestncted|Total|
||funds|funds|
||2021|2021|
|||6|
|Fixed asset investments|173,165|173,165|
|Current assets|86,676|86,676|
||259,841|259,841|
|Analysis ofnet assets between
funds - pr|ior year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020f|
|Fixed asset investments||168,953|168,953|
|Current assets|1,464|61,185|62,649|
||1,464|230,138|231,602|
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|||||2021f|2021
f|2020|2020
f|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Donations
and bequests||||70,511||65||
|Subscriptions||||3,418||4,191||
|Friends activities||||1,292||931||
|Dividend
and interest on investments||||1,588||3,058||
||||||76,809||8,245|
|Gains/(Losses)
on investments||||||||
|Gains/(losses)
on fixed|asset investments|||12,112||(4,946)||
||||||12,112||(4,945)|
|Net incoming
resources|||||88,921||3,299|
|Less:||||||||
|Raising funds costs||||||||
|Newspaper
printing
and postage||||2,787||2,225||
|Portfolio management|costs|||2,291||2,034||
|Cost offriends activities||||1,974||441||
||||||7,052||4,700|
|Charitable
expenses||||||||
|Donations||||52,464||25,000||
||||||52,464||25,000|
|Support and Governance costs||||||||
|Sundry||||882||586||
|Insurance||||285||285||
|Conferences||||||500||
||||||1,167||1,371|
|Total expenditure|||||60,683||31,071|
|Net income/(expenditure)|for the|reporting|period||28,238||(27,772)|
|Surplus/(Deficit)
for the reporting||period|||28,238||(27,772)|