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|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|||
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|||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|
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||||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|
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|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|
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|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|
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|||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|
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|||||||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|