| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f. | ||||
| Income from: | |||||
| Donations and |
legacies | 150 | 8,650 | ||
| Other trading activities |
1,829 | ||||
| Investments | 26,303 | 25,930 | |||
| Total income | 26,453 | 36,409 | |||
| Ex enditure on: | |||||
| Charitable activities |
8,332 | 8,214 | |||
| Net gains/(losses) | on investments | 77,377 | 16,088 | ||
| Net movement | in | funds | 95,498 | 44,283 | |
| Fund balances | at 1 January 2021 | 2,311,990 | 2,267,707 | ||
| Fund balances | at | 31 December 2021 | 2,407,488 | 2,311,990 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investment | properties | 10 | 1,500,000 | 1,500,000 | ||||
| Investments | 11 | 757,674 | 680,297 | |||||
| 2,257,674 | 2,180,297 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 2,323 | ||||||
| Cash at bank | and in | hand | 278,211 | 259,245 | ||||
| 278,211 | 261,568 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (3,014) | (3,292) | ||||||
| Net current | assets | 275,197 | 258,276 | |||||
| Total assets | less current liabilities | 2,532,871 | 2,438,573 | |||||
| Creditors: | amounts | falling due after | ||||||
| more than | one year | 14 | (125,383) | (126,583) | ||||
| Net assets | 2,407,488 | 2,311,990 | ||||||
| Income funds | ||||||||
| Unrestricted | funds | 2,407,488 | 2,311,990 | |||||
| 2,407,488 | 2,311,990 |
| !m~yu Erick Segno' 4w | |
|---|---|
| Mr P Bassett | Mrs I M Birch-Reynardson |
| Trustee | Trustee |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| F | |||||
| Other | 150 | 8,650 | |||
| 4 | Other trading | activities | |||
| Total | Unrestricted | ||||
| funds | |||||
| 2021 | 2020 | ||||
| F | |||||
| Fundraising | events | 1,829 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Interest on | investments | ||
| 26,303 | 25,930 | ||
| Charitable | activities | ||
| Charitable | Charitable | ||
| Expenditure | Expenditure | ||
| Heading 1 |
Heading 1 |
||
| 2021 | 2020 | ||
| F | |||
| Garden maintenance |
418 | ||
| Accountancy | 3,000 | 970 | |
| Legal fees | 2,269 | ||
| Bank charges | 99 | 83 | |
| Misc expenses | 223 | ||
| Insurance | 2,323 | 2,989 | |
| Landscaping | 1,254 | ||
| Residents | welfare | 2,918 | |
| 8,332 | 8,214 | ||
| 8,332 | 8,214 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Revaluation | of investments | 77,377 | 16,088 | |
| 10 | Investment | property | ||
| 2021 | ||||
| Fair value | ||||
| At 1 January | 2021 and 31 December 2021 | 1,500,000 |
| Unlisted | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 January 2021 &31 December 2021 | 680,297 |
| Carrying amount |
|
| At 31 December 2021 | 680,297 |
| At 31 December 2020 | 680,297 |
| 12 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Amounts | falling | due within one year: | ||||
| Prepayments | and | accrued income | 2,323 |
| 13 | Creditors: amounts | fa | lling | due within one year | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Accruals and deferred | income | 3,014 | 3,292 | |||||
| 14 | Creditors: amounts | falling | due after more than one | year | ||||
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Deferred income | 15 | 125,383 | 126,583 | |||||
| 15 | Deferred income | |||||||
| 2021 | 2020 | |||||||
| Other deferred income |
125,383 | 126,583 | ||||||
| Deferred income is included | in the financial statements | as follows: | ||||||
| 2021 | 2020 | |||||||
| Deferred income is included | within: | |||||||
| Non-current liabilities |
125,383 | 126,583 | ||||||
| Movements in the year: |
||||||||
| Deferred income at 1 | January 2021 | 126,583 | 127,783 | |||||
| Released from previous | periods | (1,200) | (1,200) | |||||
| Deferred income at 31 | December 2021 | 125,383 | 126,583 |