## ## ## |||||Page| |---|---|---|---|---| |Legal and Administrative|||Information|| |Report of the|Trustees|||| |Independernt|Examiner's||Report|| |Statement
of|Financial|Activities||| |Balance sheet||||| |Notes to the Financial||Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Note|Unrestncted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||||2021|2020| |||||||E|| |Incoming
resources|||10||||| |Donations
8 similar income||||46,562|76,771|123,333|77,231| |Activities
in furtherance|of|the charity's|objects|322||322|98,752| |Activities
for generating|funds|||996||996|3,633| |Investment
income||||135||'l35|249| |||||48,015|76,771|124,786|179,865| |Resources expended|||||||| |Cost of generating
funds||||17,937|65,890|83,827|150,453| |Cost of activities
in furtherance|||||||| |of charity objectives|||||||| |Managing
8 administering||the chasrity||5,677||5,677|7,263| |Total resources expanded||||23,614|65,890|89,504|161,097| |Net movement
in funds||||24,401|10,881|35,282|18,758| |Total funds brought
forward||||105,941|32,894|138,835|120,077| |Total funds carried forward|||12|130,342|43,775|174,117|138,835| ## ## ## |
Turnover|reaonsp
with
Welwyn
Hat|field
Council, th|ere are n|o kno|wn related|parties.| |---|---|---|---|---|---|---| |||Un-|||Total|Total| |||restricted|Restricted||Funds|Funds| |||Funds|Funds||2021|2020| |Donations
8 similar Income||||E|F|E| |Donations
8 similar income||46,562|76,771||123,333|77,231| |Donations
8 grants||46,562|76,771||123,333|77,231| |Activities
in furtherance
Excursions
and day trips
Longer holidays
Mystery
trip and walk
Theatre|ofthe charity's objects|0
0
0|||0
0
0|12566
53,644
3,799| |Bingo 8 raffle
Privilage
cards
Miscellaneous||0
22
300|||0
22
300|4,754
8,768
15,221| |||322|||322|98,752| |Activities for generating|funds|||||| |Fundraising
Cell Barnes Trust
Shop
Social Fund||996
0
0|||996
0
0|3633
0
0| |||0
996|||0
996|0
3,633| |Investment
income||||||| |Deposit account interest||135|||135|249| |Total Incoming
resources||48,015|76,771||124,786|179,855| ## ||||in-restricted
Funds|Restricted
Funds|Total
funds|Total
funds| |---|---|---|---|---|---|---| ||||||2021|2021| ||||||k|| |Costs ofactivities
in furtherance
Objects||of the charity's||||| |Refund
Corvid
Excursions
and Day Trips
Longer Holidays
Bingo 8 Raffle
Table top
Dining
Room
Chrislmas
Easter
Fetes
Call Barnes food
Entertainers
Speaker
Film
Chair exercise
Cream teas and refreshments
Saianes
Employers
Nic
Staff bonus
work wear
PPE prevention
covid
Rent Jim McDonald
Centre
Pension
Transport
Motor Expenses
Voluntary
Miscalianeous
Anniversary
Donatiopn
Isabel Hospice
Flowers
Funerals
Chair Grant|||13284
0
0
20
171
0
0
0
0
0
0
0
0
358
0
0
0
0
0
3982
0
0
13
0
25
5
0
0
50
29
0
17.837|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,252
917
1,050
314
0
10,461
896
0
0
0
0
0
0
0
0
0
66.880|13284
0
20
171
0
0
0
0
0
0
0
0
358
0
52,252
917
1,050
314
3,982
10,461
898
13
0
25
5
0
0
50
29
0
83.1127|0
15,828
47,735
17,178
2,634
2,114
526
177
0
800
920
60
74
730
188
48,239
2,098
0
0
0
27,500
513
0
0
136
49
90
150
0
185
13,781
150,453| |Resources expandeds
on
insurance|managing|and administering|the charity|||| |Stationery
Telephone
Pnnting
Post
Gardening
Miscellaneous
Software
Courses
Licenses
Bank Errors|||1,767
89
683
32
13
60
0
493
160
1,337|0
0
0
0
0
0
0
0
0
0|1,767
89
683
32
13
60
0
493
160
1,337|1,345
612
1151
0
95
360
43
0
791
1,736| |Repairs and Rewewals
Reporting
Accountant|||124
915
5,677|0
0
0
0|4
124
915
6,677|56
294
1,140
7,263| |Total Resources Expended|||23,614|65,890|89 504|161.087| ||||Notes||2021||2020| |---|---|---|---|---|---|---|---| |Current assets|||||||| |Debtors
Cash at bank and|in|hand||42
228,652||515
178,925|| |Creditors: amounts||falling due||228,694||179,440|| |within one year||||(54,577)||(40,605)|| ||||||174,117||138,835| |Total current assets|||||174,117||138,835| ||||||174,117||138,835| |Total fund carried|forward||||174,117||138,835| ||||||174,117||138,835|