| Contents | |||
|---|---|---|---|
| l~l and Administrate | Infomuuion | ||
| Repen oi' the Trustees | 4 - fi | ||
| lndcltcndcnt Rsamincr's |
Itcpnrt | ||
| Statcmcnt ofI mancial | Acnvitics | ||
| Balance Sheet | |||
| Notes tothc I'inanctal | Statements | IO- I? |
| or thc year ended 31D | ecembe | r 2021 | r 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Nores | I;nrcstrictcd Funds |
Rcsnictcd r~ |
Restricted I:unde |
Toml I:unde |
Total Funds |
|||
| (Bu((ding) | (Other) | 202 I | 7((20 | |||||
| 8 | ||||||||
| Incolnlag t'essnreav | ||||||||
| Donations | 177.429 | 41 942 | 219„'171 | 151,162 | ||||
| Invenment income |
25,164 | 25.I64 | 23311 | |||||
| (iiti-Aid | 12382 | |||||||
| Job Retenuon Scheme | 5.082 | |||||||
| Nct incoming resources | available | 202„S93 | 41942 | 244535 | 191.937 | |||
| for charitable application | ||||||||
| Charitable expenditure |
||||||||
| Salaries and Nl(. | 95,(v13 | 95.643 | 98.982 | |||||
| Pension | 1.177 | 1.177 | 1,128 | |||||
| lnsurnncc | 4,644 | 4,644 | 5.028 | |||||
| Water Altos | 2,6S8 | 2.658 | 1239 | |||||
| Light and heat | 5.595 | 5,595 | 5301 | |||||
| 'Ielephonc ds mtetnct |
816 | 816 | 1,272 | |||||
| Repairs and maintcnancc | - Building | 3,876 | 3,876 | 2.610 | ||||
| -+oipment | 16.756 | 16.756 | 4.647 | |||||
| Accolmtaolp fee |
1.300 | 1,3(10 | 1,200 | |||||
| Sundry expenses | 521 | 521 | 437 | |||||
| Cleaning | 308 | )08 | 143 | |||||
| I,iccnsc fcc | 18S | (85 | 185 | |||||
| Professiornd fees |
1.415 | 2.575 | 3.r)r)0 | 500 | ||||
| UeprctSsuun | 3,005 | 25,117 | 28,122 | 28,122 | ||||
| Mo(or cxpcnscs | 1302 | 1302 | 1550 | |||||
| Covid 19expeusrn | 1,703 | |||||||
| Rcpaymcn(s made tn charitics |
36,545 | 36.545 | 3,700 | |||||
| Food disrriburnnr | 8.820 | 8.820 | ||||||
| Total cturritablc expenditure |
137,899 | 25.117 | 49,242 | 212v58 | 157,747 | |||
| Total resources expended | 137.899 | 25.117 | 49242 | 2(2258 | 157.747 | |||
| Net Incoming resourets | (25,1171 | (7300) | 3K?77 | |||||
| Incrcsm in fair value of | invxstmcnr | property | ||||||
| Nse movemcnl ia fund | ||||||||
| I:unds balance at 31 December |
2020 | 1.169.439 | 2,05(&/49 | 21,623 | S247311 | 3,213,121 | ||
| Fends haleness at31Becrmbte 2021 | 1334,133 | 2.031332 | 14323 | 3379~ | 3+47@1I |
| Notes | 2021f | 2020f | |||
|---|---|---|---|---|---|
| PIsed assets | 3 | 2.181.428 | 2.209.550 | ||
| Invent tarot prupcrty | 4 | ')91,233 | MN),000 | ||
| 3,172,66 I | 2,809.550 | ||||
| Current assets |
|||||
| I)ebturs and prepayments | 5 | 8.135 | 9„36') | ||
| Rank current account | 149,116 | 301,305 | |||
| Datdt deposit au:ouut | 143.%I3 | ||||
| Casb | 50 | 35 | |||
| 157,301 | 454.612 | ||||
| Creditors dae wltbla oaerear | |||||
| Creditors und arcruals |
6 | 50/74 | 106.927 | ~168 I | 437,761 |
| Teal assets less current liability | 3.279.588 | 3247311 | |||
| Total net assent | 3,279~ | 3,247 'I I I | |||
| Itcstncted fimds | 2.045.455 | 2.077.II72 | |||
| IJnrcrtrictcd funds |
1+34,133 | 1,169.439 | |||
| 'I'otal funds | 3347911 |
| 2 Investmcnt iscnmc |
2021 | 2020 | ||
|---|---|---|---|---|
| Return on bank deposit account | 814 | 1,711 | ||
| Rcnud income | 24350 | 2I,QI0 | ||
| 25.164 | 23311 | |||
| 3 'I'aagibk fixed assets | Freehold land | Furnilare | Aatbulance | |
| &huildtngs | fitting & | Total | ||
| Cost or value(isa | equipmentf | f | f | |
| At I January 2021 | 80305 | 24.070 | 2360,431 | |
| Additions | ||||
| At 31 IJcccmhcr 2(121 | 2.255,856 | 80305 | 24.070 | 2.3(N,431 |
| Dcpreeiatioa | ||||
| At 01 January 2021 | 75.3fI | 6f305 | 10.025 | 150.881 |
| fliaige Ihr thc year | 25.117 | 1.000 | 2.005 | 28,122 |
| At 311?etxmber 2021 | 100,468 | 66.505 | 12,030 | 179,003 |
| Net hook value | ||||
| At 31Uecember 2021 | ?.,I55388 | 14,000 | 12,040 | ?.,181,4?8 |
| At 31 ftcccmbcr 2020 | 2,1NI305 | 15,(NI0 | 14,045 | 2,209350 |
| 4 Investmaut Praperdes |
||||
| Total | ||||
| Fair value | ||||
| At I January 2021 | 600.000 | |||
| Addition | 391,213 | |||
| Revaluadon | ||||
| At 31 IJecember 2021 | 991233 |
| 5 | Dehtnrs and prepayments | 2021f | 2020 | ||
|---|---|---|---|---|---|
| 8.135 | 9.369 | ||||
| 0,135 | |||||
| 6 | Credimrs and accraals |
2021f | 2020f | ||
| Intctcst free loans | 37,)SO | 12350 | |||
| Accnssls and other crcditn)s | 13.024 | 4301 | |||
| 50974 | 16,851 | ||||
| 1'short term loans from thc | public arc unsoctucd | and intcrcet f)ec. | |||
| 7. | ctrictcd funds | ||||
| Other | Total | ||||
| 2021f | |||||
| ht Ol January 2021 | 2056 )49 | 21.623 | 2.077.872 | 2,P)6,771 | |
| Nct add)tion in thc year | 41,942 | 41,942 | 11,46)8 | ||
| Rcpayments | (49,242) | (49,242) | (5250) | ||
| Depreciation | ( 25.117) | (25.117) | (25,117) | ||
| At)I fk~mhcr 2J)21 |
2.,031,132 | 14323 | 2.045.455 | 2.077.872 | |
| 0. | Ua strictcd funds |
Revalaatioa | C~eral | Total | Total |
| Racers& | Reservef | 2021f | 2020f | ||
| ht 01 January 2021 | 526,016 | 643,423 | 1,16'),439 | 1,116„3 SO |
|
| Su)pl))s)(f)cO)cit) for thc year | 64.694 | 64.694 | 53.089 | ||
| At 31 Dcccmhcr 2021 | 526,016 | 7(K),017 | I/34, 133 | 1.169,439 |