||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|3 to|4|
|Statement of Financial Activities|||
|Balance Sheet|6 to|7|
|Notes to the Financial Statements|8 to|15|
|Detailed Statement ofFinancial Activities|16 to|17|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||29,564|32,644|
|Investment|income|||12,284|9,129|
|Total||||41,848|41,773|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|General||||47,447|44,797|
|NET INCOME/(EXPENDITURE)||||(5,599)|(3,024)|
|RECONCILIATION
OF FUNDS||||||
|Total funds|brought forward|||10,286|13,310|
|TOTAL FUNDS CARRIED FORWARD||||4,687|10,286|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||2,324|3,100|
|CURRENT ASSETS||||
|Debtors||13,011||
|Cash at bank||4,888|8,115|
|||17,899|8,115|
|CREDITORS||||
|Amounts
falling due within one year|9|(4,786)|(929)|
|NET CURRENT ASSETS||13,113|7,186|
|TOTAL ASSETS LESSCURRENT LIABILITIES||15,437|10,286|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|10|(10,750 )||
|NET ASSETS||4,687|10,286|
|FUNDS|12|||
|Unrestricted
funds||4,687|10,286|
|TOTAL FUNDS||4,687|10,286|
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|Improvements
to property|25%on reducing|balance|
|---|---|---|
|Plant and machinery|25%a on reducing|balance|
|Fixtures and fittings|25%on reducing|balance|
|Motor vehicles|25%a on reducing|balance|
|Office equipment|25%on reducing|balance|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Rents received||12,284|9,127|
|Deposit account interest|||2|
|||12,284|9,129|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|isstated after charging/(crediting):|||
|||2021|2020|
|||f|f|
|Depreciation
-owned assets||776|1,034|
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|6.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
||INCOME AND ENDOWMENTS||FROM||
||Donations
and legacies|||32,644|
||Investment
income|||9,129|
||Total|||41,773|
||EXPENDITURE ON||||
||Charitable
activities||||
||General|||44,797|
||NET INCOME/(EXPENDITURE)|||(3,024)|
||RECONCILIATION
OF|FUNDS|||
||Total funds brought|forward||13,310|
||TOTAL FUNDS CARRIED FORWARD|||10,286|
##
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|7.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Improvements|||Fixtures|
|||to|Plant|and|and|
|||property
f|machinery
f||fittings
f|
||Cost|||||
||At 1January 2021and|||||
||31December 2021|45,726|21,345||7,868|
||Depreciation|||||
||At 1January 2021|44,279|20,637||7,496|
||Charge for year|362||177|93|
||At 31December 2021|44,641|20,814||7,589|
||Net book value|||||
||At 31December 2021|1,085||531|279|
||At 31December 2020|1,447||708|372|
|||Motor|Office|||
|||vehicles
f|equipment
f||Totals
f|
||Cost|||||
||At 1January 2021and|||||
||31December 2021|2,450|9,941||87,330|
||Depreciation|||||
||At 1January 2021|2312|9,506||84,230|
||Charge for year|35||109|776|
||At 31December 2021|2,347|9,615||85,006|
||Net book value|||||
||At 31December 2021|103||326|2,324|
||At 31December 2020|138||435|3,100|
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|8.|DEBTORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR|AMOUNTS
FALLING DUE WITHIN ONE YEAR|AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
||Other debtors||||13,011||
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||f|f|
||Bank loans|and overdrafts (see note 11)|||3,000||
||Social security and other||taxes||1,407|551|
||Other creditors &accruals||||379|378|
||||||4,786|929|
|10.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||2021|2020|
||||||f|f|
||Bank loans|(see note 11)|||10,750||
|11.|LOANS||||||
||An analysis|ofthe maturity of||loans is given below:|||
||||||2021|2020|
||||||f|f|
||Amounts
falling due within one year on demand:||||||
||Bankloans||||3,000||
||Amounts
falling between||one|and two years:|||
||Bank loans|—1-2years|||3,000||
||Amounts
falling due between|||two and five years:|||
||Bank loans|—2-5years|||7,750||
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/1/21|in funds|31/12/21|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||10,286|(5,599)|4,687|
|TOTALFUNDS||||10,286|(5,599)|4,687|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||||
|General fund||||41,848|(47,447)|(5,599)|
|TOTALFUNDS||||41,848|(47,447)|(5,599)|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/1/20|in funds|31/12/20|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||13,310|(3,024)|10,286|
|TOTALFUNDS||||13,310|(3,024)|10,286|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||41,773|(44,797)|(3,024)|
|TOTALFUNDS||41,773|(44,797)|(3,024)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/20|in funds|31/12/21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||13,310|(8,623)|4,687|
|TOTALFUNDS||13,310|(8,623)|4,687|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||83,621|(92,244)|(8,623)|
|TOTALFUNDS||83,621|(92,244)|(8,623)|
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|6|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations|||15,187|23,552|
|Gift aid|||5,516|6,976|
|Grants|||8,861|2,116|
||||29,564|32,644|
|Investment
Income|||||
|Rents received|||12,284|9,127|
|Deposit account|interest|||2|
||||12,284|9,129|
|Total incoming|resources||41,848|41,773|
|EXPENDITURE|||||
|Charitable
activities|||||
|Subsistence
allowance|||9,967|6,679|
|Insurance|||563|658|
|Light and heat|||2,853|5,859|
|Telephone|||1,923|1,908|
|Postage and stationery|||2,547|2,513|
|Repairs
fk renewals|||5,020|6,156|
|Donations|||4,761|5,160|
|Motor expenses|||1,090|1,357|
|Depreciation
of|tangible|fixed assets|776|1,034|
||||29,500|31,324|
|Support costs|||||
|Finance|||||
|Bank charges|||210|538|
|Bank loan interest|||152||
||||362|538|
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|Finance||||
|Governance|costs|||
|Wages||15,306|11,578|
|Accountancy||720|660|
|Professional|fees|1,559|697|
|||17,585|12,935|
|Total resources expended||47,447|44,797|
|Net expenditure||(5,599)|(3,024)|