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|||||ACCOUNTS||
|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31/12/2ff21||
|COhfTENTS||||||
||||||Page|
|Report of the Trustees||||||
|Accountant's<br>Report||||||
|Statement<br>of Finanoal||Activrtias||||
|Balance Sheet||||||
|Notes to lha Accounts|||||8 to 12|
|Detailed Statement|of|Financial|Actrvrlies|||





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||||BALANCE SHEET|AT 31/12/2021|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||Notes||||f|
|CURRENT ASSETS|||||||||
|Debtors|(amaunts<br>fslhng||due within ane year)||8,001||/6,389||
|Cash at|bank|and in hand|||16,153||23,079||
||||||24,154||39,488||
|CREDITORS:||Amounts|falling due within one year||950||1,900||
|NET CURRENT ASSETS||||||23,204||37,568|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|||||23,204||37,568|
|CAP/TAL ANO RESERVES|||||||||
|Unrestricted||funds|||||||
|General|fund|||||23,204||37,568|
|||||||23204||37,568|





||||||2021|2020|
|---|---|---|---|---|---|---|
||||tfnrestrlcted|Restricted|||
||||funds|funds|||
|||||6|6||
|Income|||||||
|income from generated<br>funds|||||||
|Donaticns<br>end legatxes|||76,207||76,207|87410|
|Other trading<br>activities|||10,018||10,018|18,666|
|Total Income and endowments|||88,226||86,225|108,078|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>on Charitable|sctwities||100,590||100,590|88,950|
|Total Expenses|||100,590||100,590|88,950|
|Net gaIns on Investments|||||||
|Net Income|||(14,365)||(14,366)|17,126|
|Gains/(losses)<br>on revaluation||offixed essescr|||||
|Net movement<br>in funds:|||||||
|Net income forthe year|||(14,365)||(14,365)|17,126|
|Total funds brought<br>forward|||37,569||37,569|20,442|
|Net funds carried forward|||||23,204|37,568|





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||||
|---|---|---|
|3.DEBTORS|2021|2020|
||E||
|Amounts<br>falling due within one year.|||
|Trade debtors|8,001|16,389|
||8,001|16,389|



|4.CREDITORS: AMOLINTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
||E|E|
|Other creditors|950|/,900|
||950|1,900|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|
||E|E|E|E|
|37,569|86,225|(100,590)||23,204|
|37,569|86,225|(100,590)||23,204|





|||St|Mary|and|St.Bishoy|Charity|Ltd||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.RESTRICTED|FVNDS||||||||||||
|||||||Brought<br>forward||Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers||Carried<br>forward|
|||||||||E|||E|f|





|||||||Incoming Resources|||
|---|---|---|---|---|---|---|---|---|
||||||for|ths year ended 31/12/2021|||
||||||||2621|2020|
|Incoming|resources||||||||
|Incoming|resoumes|from|generated|funds|||||
||||||||76,207|87,4/0|
||||||||10,018|18,666|
||||||||86,225|106,076|





||||St Mary and St.Bishoy Charity|Ltd|||
|---|---|---|---|---|---|---|
||||Expenses||||
||||for the year ended 31/12/2021||||
||||||2021|2020|
|Expenses|||||||
|Costs ofgenerating||1unds|||||
|Charitable|Activities||||||
|Donations|||||99,550|88,000|
|Accountancy|fees||||1,040|950|
||||||100,590|88,950|
||||||100590|88,950|