##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
|||Notes|2||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||40,779|52,912|
|Investment
income|||95,169|~98 377|
|'Total|||~135948|~151 289|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|School|||222,793|233,287|
|NET INCOMEI(EXPENDITURE)|||86,845|81 998|
|Net movement
In funds|||(86,845)|(81,998)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||595,729|677,727|
|TOTAL FUNDS CARRIED FORWARD|||508,884|595,729|
||2021|2020|
|---|---|---|
||Total|Total|
||funds|funds|
|Notes|2||
|FIXED ASSETS|||
|Tangible assets|470,861|562,971|
|Investments|3|3|
||470,864|562,974|
|CURRENT ASSETS|||
|Debtors|94,486|108,798|
|Cash at bank|146,713|127,018|
||241,199|235,816|
|CREDITORS|||
|Amounts
falling due within one year|(3,179)|(3,061)|
|NET CURRENT ASSETS|||
||238,020|232,755|
|TOTAL ASSE'TS LESSCURRENT LIABILITIES|708,884|795,729|
|CREDITORS|||
|Amounts
falling due after more than one year 10|(200,000)|(200,000)|
|NET ASSETS|588,884|595729|
|FUNDS
12|||
|Unrestricted
funds|508,884|362,486|
|Designated
funds||233243|
|TOTAL FUNDS|508,884|595,729|
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIO|NS
AND LEGA|CIES|||
|---|---|---|---|---|
||||2021|2020|
||||2||
|Donations||||2,790|
|Gift aid|||815||
|Grants|||39,964|49,750|
|Other income||||372|
||||40,779|52,912|
|INVESTMENT INCOME|||||
||||2021|2020|
||||2||
|Rents received|||4,167|5,000|
|Donations|from subsidiary|undertaking|90,990|93,338|
|Deposit account interest|||12|39|
||||~95 169|98377|
##
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||3,163|49,749|52,912|
||Investment
income|||98,338|39|~98377|
||Total|||~101 501|49 788|151,289|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||School|||107,704|~125583|233,287|
||NET INCOME/(EXPENDITURE)|||(6,203)|(75,795)|(81,998)|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought
forward|||368,689|309,038|677,727|
||TOTAL FUNDS CARRIED FORWARD|||362,486|~233 243|~595 729|
|6.|GOVERNANCE
COSTS||||||
||||||2021|2020|
||||||2|2|
||Independent
examiner's|fee|||3,000|2,500|
|7.|TANGIBLE FIXED ASSETS||||||
|||||||Freehold|
|||||||property|
|||||||2|
||COST||||||
||At 1 January 2021|||||1,098,360|
||Additions|||||28 828|
||At 31 December 2021|||||1,127,288|
||DEPRECIATION||||||
||At 1 January 2021|||||535,389|
||Charge for year|||||121 688|
||At 31 December 2021|||||666 421|
||NET BOOK VALUE||||||
||At 31 December 2021|||||470,861|
|||||||562 971|
##
|FIXED ASSET INVESTMENTS|||
|---|---|---|
||Shares|in|
||group||
||undertaking||
|MARKET VALUE|||
|At 1 January
2021 and|||
|31 December 2021|||
|NET BOOK VALUE|||
|At 31 December 2021||3|
|At 31 December 2020||3|
##
##
|Nature
of|business:
Retailer of household
goo|ds|||
|---|---|---|---|---|
|||0/|||
|Class ofshares;||holding|||
|Ordinary||100.00|||
||||2021|2020|
||||8||
|Aggregate|capital and reserves||38,499|39,218|
|Profit for|the year||89,188|63,971|
|Turnover|for the year||704,716|606,468|
|Expenditure
for the year|||615,528|542,497|
##
##
|DEBTO|RS:AMOUNTS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
|||2||
|Amounts|due from subsidiary|||
|undertaking||89,989|105,382|
|Other debtors||4,231|3,416|
|VAT||266||
|||94,486|108,798|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||
|---|---|---|---|---|
||||2021|2020|
||||2|2|
||Other creditors||3,179|3,061|
|11.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||202'I|2020|
|||||6|
||Other creditors||~200 000|200,000|
|12.|LOANS||||
||An analysis
of the maturity|of|loans is given below:||
||||2021|2020|
||Amounts
falling due between||two and five years:||
||Other loans -2-5 years||200,000|~200 000|
||above the ba|s|e rate per|annum
a|nd there are no fixed repaym|ent
terms.|||
|---|---|---|---|---|---|---|---|---|
|13.|MOVEMENT||IN FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/1/21|in funds|funds|31/12/21|
||Unrestricted||funds||||||
||Unrestricted|fund|||362,486|(86,845)|233,243|508,884|
||Designated|funds|||||||
||Capital assets||fund||233,243||(233,243)||
||TOTAL FUNDS||||~595 729|~86,845)|—|508,884|
||Net movement||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|||
||Unrestricted||funds||||||
||Unrestricted|fund||||135,948|(222,793)|(86,845)|
||TOTAL FUNDS|||||135,948|~222,793)|~86,845)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
|Unrestricted|funds||||
|Unrestricted|fund|368,689|(6,203)|362,486|
|Designated|funds||||
|Capital assets fund||309,038|(75,795)|233,243|
|TOTAL FUNDS||~677 727|~81 998)|~595 729|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||8|2|
|Unrestricted|funds||||
|Unrestricted|fund|101,501|(107,704)|(6,203)|
|Designated|funds||||
|Capital assets fund||49,788|(125,583)|(75,795)|
|TOTAL FUNDS||151289|~233 287)|~81 998)|
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||2|
|INCOME AND|ENDOWMENTS|||||
|Donations
and
Donations||legacies|||2,790|
|Gift aid||||815||
|Grants||||39,964|49,750|
|Other income|||||372|
|||||40,779|52,912|
|Investment
Income||||||
|Rents received||||4,167|5,000|
|Donations
from
Deposit account||subsidiary
interest|undertaking|90,990
12|93,338
39|
|||||~95169|98,377|
|Total incoming||resources||135,948|151,289|
|EXPENDITURE||||||
|Charitable
activities||||||
|Distributions
to|OSG|||89,777|105,068|
|Support costs||||||
|Management
Light and heat
Freehold
property||||179
~121 037|~118132|
|||||121,216|118,132|
|Finance||||||
|Bank charges
Loan||||7200|136
7,451|
|||||7,200|7,587|
|Governance|costs|||||
|Independent
Accountancy|examiner's
remuneration
and legal fees|||3,000
~1600|2,500|
|||||4,600|2 500|
|Total resources||expended||~222 793|233,287|
|Net expenditure||||~86,845)|~81 998)|