OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

CONTENTS
Page
Report ofthe Trustees
Independent
Examiner's		 Statement
Accountant's
Report
Statement
of Financial		 Activities
Balance Sheet 10
Notes to the Accounts 11to 17
Detailed Statement
of Financial Activities

Statement of Financi
for the year ended		 al Activities
31/12/2021
2021 2020
Unrestricted
funds		 Restricted
funds		 Total Tote/
Income
Income from generated
funds
Donations
and legacies		 162,445 162,445 161,198
Other trading
activities		 16,565 16,565
Income from charitable
activities		 3,282
Total Income and endowments 179,010 179,010 '/64, 480
Expenses
Costs of generating
funds
Expenditure
on Raised funds		 16,692 16,692 13,291
Expenditure
on Charitable		 activities 216,761 216,761 230,551
Total Expenses 233,453 233,453 243,842
Net gains on investments
Net Income (54,443) (54,443) (79,362)
Gains/(losses)
on revaluation		 offixed assests
Net movement
in funds:
Net income for the year (54,443) (54,443) (79,362)
Total funds brought
forward		 1,412,267 1,412,267 1,491,630
Net funds carried forward 1,357,824 1,357,824 1,412,268

Notes 2021
f		 2020f
FIXEDASSETS
Tangible assets 2,768,255 2,767,900
CURRENT ASSETS
Debtors (amounts
falling		 due within one year) 11,585 11,585
Debtors (amounts
falling		 due after more than one year) 6,833 6,833
Cash at bank and
in hand		 159,661 275,790
178,079 294,208
CREDITORS: Amounts falling due within one year 549,184 569,560
NET CURRENT LIABILITIES (371,105) (275,352)
TOTAL ASSETS LESS CURRENT LIABILITIES 2,397,150 2,492,548
CREDITORS: Amounts falling due after more than one year 1,039,146 1,080,100
PROVISIONS FOR LIABILITIES 180 180
NET ASSETS 1,357,824 1,412,268
CAPITAL AND RESERVES
Unrestricted
funds		 10
General
fund		 1,357,824 1,412,268
1,357,824 1,412,268

4.TANGIBLE FIXEDASSE TS
Land
And		 Plant and Fixtures
Buildings Machinery and
Fittings		 Equipment Total
E E
Cost
At 01/01/2021 3,165,400 8,858 42,939 7,778 3,224,975
Additions 5,720 5,720
At 31/12/2021 3,165,400 8,858 42,939 13,498 3,230,695
Depreciation
At 01/01/2021 418,603 8,817 23,860 5,795 457,075
For the year 8 3816 1,541 5,365
At 31/12/2021 418,603 8,825 27,676 7,336 462,440
Net Book Amounts
At 31/12/2021 2,746,797 33 15,263 6,162 2,768,255
At 31/12/2020 2,746,797 41 19,079 1,983 2,767,900
5.DEBTORS 2021 2020
f
Amounts
falling due within one year:
Trade debtors 10,585 10,585
Other debtors 1,000 1,000
11,585 11,585
Amounts
falling due after more than one year:
Long term debtor 6,833
6,833		 6,833
6,833
6.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Bank loans and overdrafts 130,000 130,000
Taxation
and social security
Other creditors		 1,055
418,129		 1,423
438,137
549,184 569,560

7.CREDITORS: AMOUNTS 7.CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020f
Bank loans and overdrafts 1,039,146 1,080,100
1,039,146 1,080,100
Included in other creditors are:
8.PROVISIONS FOR LIABILITIES 2021 2020
Pensions 180 180
180 180

Brought
forward		 Incoming
resources		 Outgoing
resources		 T
f
ransfers		 Carried
forward
E
General fund 1,412,267 179,009 (233,452) 1,357,824
1,412,267 179,009 (233,452) 1,357,824

2021 2020
Incoming resources
Incoming resources from generated funds
162,445 161,198
16,565
Charitable Activity
From Charitable Activities 1 3,282
3,282
3,282
170.010 164,480
Expenses
Costs ofgenerating funds
Costs Of Generating Voluntary Income
Materials 16,692 13,291
16,692 13,291
16,692 13,291
Charitable
Activities
Resources Expended Charitable Activities 5 1,086 794
Water rates 2,486 1,296
Heat and light 18,730 10,780
Cleaning 5,558 2,917
Repairs and renewals 63,932 28,774
Wages - regular 52,958 61,788
Wages - casual 1,320
NIC employer
(wages		 and salaries) 305
Pension
contributions		 33
Staff welfare 6,000
Motor expenses - fuel and oil 8,145 918
Accountancy
fees		 1,320 1,100
Professional
fees		 3,388 44,781
Insurance 7,343 6,893
Stationery
& office supplies		 134 250
Telephone 2,928 2,555
Security costs 652 4,970
Bank charges 1,452 1,794
Interest on loans repayable within 5 years 32,841 53,078
Sundry expenses 1,123 2,249
Depreciation
of plant		 and machinery 8 10
Depreciation
offixtures and		 fittings 3,816 4,770
Depreciation
of equipment		 1,541 496
216,761 230,551
233,453 243,842