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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement of Financial Activities||12||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|Income and endowments||from||||
|Donations<br>and legacies||||41,000|93,848|
|Other income||||105,349|57,780|
|Total||||146,349|151,628|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Charitable<br>expenditure||||120,671|147,069|
|NET INCOME||||25,678|4,559|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||1,335,334|1,330,775|
|Total funds carried forward||||1,361,012|1,335,334|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
||||||fund|funds|
||||Notes||6|Z|
|Fixed assets|||||||
|Investment|property|||1,288,658||1,267,995|
|Current assets|||||||
|Debtors|||||30,000|30,000|
|Cash at bank|||||46,571|33,704|
||||||76,571|63,704|
|Creditors|||||||
|Amounts<br>falling due within||one year|||(4,217)|3,635|
|Net current|assets||||72,354|67,339|
|Total assets less current||liabilities||1,361,012||1,335,334|
|NET ASSETS||||1,361,012||1,335,334|
|Funds|||10||||
|Unrestricted|funds|||".|,361,012|1,335,334|
|Total funds||||1,361,012||1,335,334|





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|Donations|and legacies||||
|---|---|---|---|---|
||||2021|2020|
|Donations|||41,000|93848|
|Charitable|activities costs||||
||||Support||
|||Direct|costs (see||
|||Costs|note 4)|Totals|
||||6||
|Charitable|expenditure|103,356|17,315|120,671|
|Support costs|||||
||||Governance||
|||Management<br>f|costs<br>f|Totals<br>6|
|Charitable|expenditure|16,535|780|17,315|





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|Management||||
|---|---|---|---|
|||2021|2020|
|||Chantable|Total|
|||expenditure|activities|
|||E|6|
|Rent||4,202|18,757|
|Building Insurance||234|227|
|Sundries||1,149||
|Cleaning||1,952|1,372|
|Bank charges||105|60|
|Repairs and maintenance||8,893|1,973|
|||16,535|22,389|
|Governance|costs|||
|||2021|2020|
|||Charitable|Total|
|||expenditure<br>f|activities<br>6|
|Accountancy|and legal fees|780|530|



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||Investment<br>property|Investment<br>property||||
|---|---|---|---|---|---|
||Fair value|||||
||At 1 January 2021||||1,267,995|
||Additions||||20,663|
||At 31 December 2021||||1,288,658|
||Net book value|||||
||At 31 December 2021||||1,288,658|
||At 31 December 2020||||1,267,995|
|8.|Debtors: amounts|falling due within one year||||
|||||2021<br>f|2020<br>F|
||Other debtors|||30,000|30,000|
|9.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||6|6|
||Taxation<br>and social|security||3,617|(4.235)|
||Other creditors|||600|600|
|||||4,217|(3,635)|
|10.|Movement<br>in funds|||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|||||8|6|
||Unrestricted<br>funds|||||
||General<br>fund||1,335,334|25,678|1,361,012|
||TOTAL FUNDS||1,335,334|25,678|1,361,012|



|Net mov|emen|t<br>in funds,<br>included<br>in the a|bove are as follows.|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||I'as0UI'cas|expended|in funds|
||||E|F|6|
|Unrestricted||funds||||
|General|fund||146,349|(120,671)|25,678|
|TOTAL|FUNDS||146,349|(120,671)|25,678|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.20<br>E|in funds<br>f|31.12.20<br>6|
|Unrestricted||funds||||||
|General|fund||||1,330,775|4,559|1,335,334|
|TOTAL|FUNDS||||1,330,775|4,559|1,335,334|
|Comparative||ne) movement|in funds,|included|in the above are as follows.|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||8|8|8|
|Unrestricted||funds||||||
|General|fund||||151,628|(147,069)|4,559|
|TOTAL|FUNDS||||151,628|(147,069)|4,559|



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||||20 1<br>E|2020f|
|---|---|---|---|---|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations|||41,000|93,848|
|Other income|||||
|Investment<br>income from UK properties|||102.339|57,780|
|Other income|||3,010||
||||105,349|57,780|
|Total incoming||resources|146,349|151,628|
|Expenditure|||||
|Charitable<br>activities|||||
|Charitable<br>expenditure|||103.356|124,150|
|Support costs|||||
|Management|||||
|Rent|||4.202|18.757|
|Building<br>Insurance|||234|227|
|Sundnes|||1,149||
|Cleaning|||'1,952|1,372|
|Bank charges|||105|60|
|Repairs and maintenance|||8.893|1,973|
||||16,535|22,389|
|Governance||costs|||
|Accountancy|and legal fees||780|530|
|Totalresources||expended|120.671|147,069|
|Net income|||25,678|4,559|