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|Contents||||
|---|---|---|---|
|l~l and Administrate||Infomuuion||
|Repen oi' the Trustees|||4 - fi|
|lndcltcndcnt<br>Rsamincr's||Itcpnrt||
|Statcmcnt ofI mancial||Acnvitics||
|Balance Sheet||||
|Notes tothc I'inanctal|Statements||IO- I?|





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|or thc year ended 31D|ecembe|r 2021|r 2021||||||
|---|---|---|---|---|---|---|---|---|
|||Nores||I;nrcstrictcd<br>Funds|Rcsnictcd<br>r~|Restricted<br>I:unde|Toml<br>I:unde|Total<br>Funds|
||||||(Bu((ding)|(Other)|202 I|7((20|
|||||||||8|
|Incolnlag t'essnreav|||||||||
|Donations||||177.429||41 942|219„'171|151,162|
|Invenment<br>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<br>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<br>ds mtetnct||||816|||816|1,272|
|Repairs and maintcnancc|- Building|||3,876|||3,876|2.610|
||-+oipment|||16.756|||16.756|4.647|
|Accolmtaolp<br>fee||||1.300|||1,3(10|1,200|
|Sundry expenses||||521|||521|437|
|Cleaning||||308|||)08|143|
|I,iccnsc fcc||||18S|||(85|185|
|Professiornd<br>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<br>made tn charitics||||||36,545|36.545|3,700|
|Food disrriburnnr||||||8.820|8.820||
|Total cturritablc<br>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<br>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|





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||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<br>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<br>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<br>funds|||1+34,133||1,169.439|
|'I'otal funds|||||3347911|





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|2 Investmcnt<br>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<br>Praperdes|||||
|||||Total|
|Fair value|||||
|At I January 2021||||600.000|
|Addition||||391,213|
|Revaluadon|||||
|At 31 IJecember 2021||||991233|





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|5|Dehtnrs and prepayments|||2021f|2020|
|---|---|---|---|---|---|
|||||8.135|9.369|
|||||0,135||
|6|Credimrs<br>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<br>2J)21|2.,031,132|14323|2.045.455|2.077.872|
|0.|Ua<br>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<br>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|