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2021-12-31-accounts
|
Page |
| Report of theTrustees |
3 |
| lndependent Examiner's Statement |
7 |
| Statement ofFinancialActivities |
I |
| Balance Sheet |
10 |
| Notes to theAccounts |
11to15 |
| DetailedStatement ofFinancialActivities |
14 |
| for theyear ended 31 D |
ecember2021 |
|
|
|
|
|
|
2A21 |
2020 |
|
Unrestricted
funds |
Restricted
funds |
Total |
Total |
|
E |
E |
f |
L |
| lncome |
|
|
|
|
| lncome from generated funds |
|
|
|
|
| Donations and legacies |
87.014 |
|
87,O14 |
80,202 |
| lncomefromlnvestments |
7 |
|
7 |
414 |
| Total lncomeandendowments |
87,021 |
|
87,02180,616 |
|
| Expenses |
|
|
|
|
| Costs of generating funds |
|
|
|
|
| Expenditure on Charitableactivities |
80,682 |
|
|
|
| TotalExpenses |
80,682 |
|
80,682 |
92,505 |
| Netgains on investments |
|
|
|
|
| Netlncome |
6,339 |
|
6,339(11,889) |
|
| Gains/(losses) on revaluationoffixed assests |
|
|
|
|
| Netmovementinfunds: |
|
|
|
|
| Netincoms fortheyear |
6,339 |
- |
6,339(11,889) |
|
| Totalfundsbrought forward |
72,082 |
|
|
|
| Netfunds carried forward |
78,421 |
- |
78,421 |
72,082 |
|
|
|
2021 |
|
2020 |
|
Notes |
|
f |
|
t |
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
2 |
|
274 |
|
410 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors(amountsfallingduewithinoneyear) |
3 |
2,187 |
|
2,658 |
|
| Cash atbankand inhand |
|
88,359 |
|
79,531 |
|
|
|
90,546 |
|
82,189 |
|
| CREDITORS:Amountsfallingduewithinoneyear |
4 |
12,398 |
|
10,517 |
|
| NETCURRENT ASSETS |
|
|
78,148 |
|
71,672 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
78,422 |
|
72,082 |
| CAPITAL ANDRESERVES |
|
|
|
|
|
| Unrestrictedfunds |
6 |
|
|
|
|
| General fund |
|
|
78,422 |
|
72,082 |
|
|
|
78,422 |
|
72,082 |
|
Equipment |
Total |
|
€ |
L |
| Cost |
|
|
| At1January2021 |
5,990 |
5,990 |
| At31December2021 |
5,990 |
5,990 |
| Depreciation |
|
|
| At1January2Q2l |
5,580 |
5,580 |
| For theyear |
136 |
136 |
| At31December2021 |
5,716 |
5,716 |
| Net BookAmounts |
|
|
| At31December2021 |
274 |
274 |
| At31December2O2O |
410 |
410 |
|
|
|
| 3.DEBTORS |
2021 |
2020 |
|
c |
t |
| Amounts fallingduewithinone year: |
|
|
| Other debtors |
2,187 |
2,658 |
|
2,'187 |
2,658 |
| 4. CREDITORS: AMOUNTS FALLINGDUEWITHINONEYE |
AR |
|
|
2021 |
2020 |
|
f |
f |
| Othercreditors |
12,398 |
10,517 |
|
12,399 |
10,517 |
|
|
Broughtlncoming
fonrardresources |
Outooino
resources |
Iransrers |
Carried
forward |
|
|
EE |
E€ |
|
f |
| General |
fund |
72,08287,020
72,08287,020 |
__Gggq9: |
|
78,422
78,422 |
Brought lncomingOutgoing
forwardresourcesresources |
Transfers |
Carried
forward |
| €tE |
I |
g |
| for theyear ended 31 Dec |
ember2021 |
|
|
|
|
|
2021 |
|
2020 |
|
|
€ |
|
f |
| lncoming resources |
|
|
|
|
| lncoming resources fromgenerated funds |
|
|
|
|
| Grants |
|
|
|
|
| Generalgivingincl tax |
87,014 |
|
80,202 |
|
|
|
87,014 |
|
80,202 |
|
|
8r,u4 |
|
s0,202 |
|
|
7 |
|
414 |
|
|
87,O21 |
|
80,616 |
|
2021 |
2020 |
|
t |
t |
| Expenses |
|
|
| Costs of generating funds |
|
|
| CharitableActivities |
|
|
| Grants payable |
6,691 |
9,572 |
| Outreach and villiage events |
452 |
1,017 |
| Premises hire |
2,496 |
1,191 |
| Ministry gifts |
383 |
530 |
| Course and conference costs |
2,131 |
2,556 |
| lnsurance |
677 |
163 |
| Heatandlight |
|
16 |
| Salaries |
64,415 |
73,827 |
| Stationery and office supplies |
656 |
840 |
| Telephone |
|
692 |
| Office costs |
1,031 |
63 |
| Subscriptions |
1,214 |
1,041 |
| Depreciation of equipment |
136 |
619 |
|
80,282 |
92,127 |
| Governance Costs |
|
|
| Accountancy |
400 |
378 |
|
400 |
378 |
|
80,682 |
92,505 |