|Report of the Trustees||1|to|2|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Statement
of Financial|Position||||
|Notes to the Financial Statements||6|to|11|
##
##
##
##
##
##
##
##
|Statement
of Financial Activities
for the Year Ended 31 December|2021||||
|---|---|---|---|---|
||||31.12.21|31 1220|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E||
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||56,870|54,563|
|EXPENDITURE ON|||||
|Charitable
activities
Unrestrited
activities|||73,488|72,928|
|NET INCOME/(EXPENDITURE)|||(16,618)|(18,365)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||507,615|525,980|
|TOTAL FUNDS CARRIED FORWARD|||490,997|507,615|
##
|Statement
of Financial
Position
31 December 2021||||
|---|---|---|---|
|||31.12.21|31.1220|
|||Unrestricted|Total|
|||fund|funds|
|Notes||6|F|
|FIXEDASSETS||||
|Tangible assets||635,573|648,610|
|CURRENT ASSETS||||
|Debtors||13,139|1,901|
|Cash at bank||9,666|36,889|
|||22,805|38,790|
|CREDITORS||||
|Amounts
falling due within one year||(44,799)|(47,998)|
|NET CURRENT ASSETS||(21,994)|(9,208)|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||613,579|639,402|
|CREDITORS||||
|Amounts
falling due aRer more than one year|7|(122,582)|(131,787)|
|NET ASSETS||490,997|507,615|
|FUNDS||||
|Unrestricted
funds||490,997|507,615|
|TOTAL FUNDS||490,997|507,615|
##
##
##
##
##
##
##
##
##
##
##
##
##
|There were no trustees'
expenses
paid for the year ended 31 December 2021 n
31 December 2020.|There were no trustees'
expenses
paid for the year ended 31 December 2021 n
31 December 2020.|or for the year
ended|
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestncted|
|||fund|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||54,563|
|EXPENDITURE ON|||
|Charitable
activities|||
|Unrestrited
activities||72,928|
|NET INCOME/(EXPENDITURE)||(18,365)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||525,980|
|TOTAL FUNDS CARRIED FORWARD||507,615|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||E|E|F|
|COST||||
|At 1 January 2021 and||||
|31 December 2021|753,087|28,042|781,129|
|DEPRECIATION||||
|At 1 January 2021|105,788|26,731|132,519|
|Charge for year|12,128|909|13,037|
|At 31 December 2021|117,916|27,640|145,556|
|NET BOOK VALUE||||
|At 31 December 2021|635,171||635,573|
|At 31 December 2020|647,299|1,311|048,610|
##
||DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.21|31 1220|
||||5||
||Gift aid receivable||11,238||
||Prepayments
and accrued|income|1,901|1,901|
||||13,139|1,901|
|6.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.12.21|31 1220|
||||5|E|
||Bank loans and overdrafts|(see note 8)|9,000|9,000|
||Trade creditors||1||
||Other creditors||35,798|38,998|
||||44,799|47,998|
|o the Financial Statements
Year Ended 31 December|- continued
2021|- continued
2021||
|---|---|---|---|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21||31.12.20|
|||5||
|Bank loans||122,582|131,787|
|LOANS||||
|An analysis of the maturity|of loans is given below:|||
|||31.12.21|31.12.20|
|||E|F|
|Amounts
falling due within
Bank loans|one year on demand|9,000|9,000|
|Amounts
falling between
Other loans - 1-2 years|one and two years.|122,582|131,787|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|||||||5||
|Unrestricted
General
fund||funds|||507,615|(16,618)|490,997|
|TOTAL|FUNDS||||507,615|(16,618)|490,997|
|Net movement||in funds,|included|in the above are as follows.||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
8|in funds|
|Unrestricted
General
fund||funds|||56,870|(73,488)|(16,618)|
|TOTAL|FUNDS||||56,870|(73,488)|(16,618)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1 20|in funds|31.12.20|
||||F|||
|Unrestricted
General
fund||funds|525,980|(18,365)|507,615|
||||525,980|(18,365)|507,615|
##
|Comparat|ive
|net movement
in funds,
incl|uded
in the above are as oows.|||
|---|---|---|---|---|---|
||||Incoming
resources|Resources
expended|Movement
in funds|
||||F|E|F|
|Unrestricted
General
fund||funds|54,563|(72,928)|(18,365)|
|TOTAL|FUNDS||54,563|(72,928)|(18,365)|
|A current|year|12 months
and pnor year|12 months
combined
position
is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1 20|in funds|31.1221|
|||||6|F|
|Unrestricted
General
fund||funds|525,980|(34,983)|490,997|
||||525,980|(34,983)|490,997|
##
|above ar|e as|follows:||||
|---|---|---|---|---|---|
||||Incoming
resources|Resources
expended|Movement
in funds|
|||||F|F.|
|Unrestricted
General
fund||funds|111,433|(146,416)|(34,983)|
|TOTAL|FUNDS||111,433|(146,416)|(34,983)|
##