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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|||
|---|---|---|---|---|---|
|Trustees'
annual
report||(including|directors'|report)|2 to 3|
|Independent
Examiners||Report|||4 to 5|
|Statement ofFinancial||Activities||||
|Balance Sheet|||||7 to 8|
|Notes to the Financial|Statements||||9to 13|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note||f|
|Income and Endowments||from:||||
|Donations
and legacies||||197|197|
|Investment
income||||31,365|31,365|
|Total income||||31,562|31,562|
|Expenditure
on:||||||
|Raising funds||||(30,981)|(30,981)|
|Other expenditure||||(17,065)|(17,065)|
|Total expenditure||||(48,046)|(48,046)|
|Gains/losses
on investment||assets||2,979|2,979|
|Net expenditure||||(13,505)|(13,505)|
|Net movement
in funds||||(13,505)|(13,505)|
|Reconciliation
of|funds|||||
|Total funds brought|for(vard|||558,384|558,384|
|Total funds carried|forward||13|544,879|544,879|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||10,000|10,000|
|Investment
income||||45,469|45,469|
|Total income||||55,469|55,469|
|Expenditure
on:||||||
|Raising funds
Other expenditure||||(26,751)
(22,0433|(26,751)
~(22.043|
|Total expenditure||||48,794|(48,794)|
|Net income||||6,675|6,675|
|Net movement
in funds||||6,675|6,675|
|Reconciliation
offunds||||||
|Total funds brought|forward|||551,709|551,709|
|Total funds carried|fotward||13|558,384|558,384|
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||||Balance Sheet as at31De|cember 2|021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||1,428|1,892|
|Investments|||||1,209,000|1,125,000|
||||||1,210,428|1,126,892|
|Current
assets|||||||
|Debtors||||10|7,434|2,681|
|Cash at bank|and|in hand|||13,545|162|
|Creditors: Amounts
falling due within one year
Net current assets/tiiabillties)|||||20,979
(10,3823
10,397|2,843
~t6,372
~3,729|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year||||(3|1,221,025
~(9,843|1,123,163
~(3.3003|
|Net assets|||||1,211,180|1,109,663|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||544,879|558,384|
|Other reserves|||||666,301|551379|
|Total unrestricted||funds|||1,211,180|1,109,663|
|Total funds||||13|1,211,180|1,109,663|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General
f|2021f|2020f|
|Allocated||support costs|||30,981|30,981|26,751|
||||||30,981|30,981|26,751|
|6|Expenditure|||||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
||||||f|g||
|Legal fees|||||2,803|2,803|2,472|
|Depreciation,|||amortisation|and other similar costs|464|464|1,277|
|Other resources expended|||||13,798|13,798|18,294|
||||||17,065|17,065|22,043|
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|2021|2020|
|---|---|
|No|No|
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|8
Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|Motor||
||equipment
f||vehicles
f|Total
f|
|Cost|||||
|At
1 January 2021||1,055|2495|3,350|
|At 31 December 2021||1,055|2795|3,350|
|Depreciation|||||
|At
1 Januaty 2021||884|574|1,458|
|Charge for the year||34|430|464|
|At 31 December 2021||918|1,004|1,922|
|Net book value|||||
|At 31 December 2021||137|1,291|1,428|
|At 31December 2020||171|1,721|1,892|
|9
Fixed asset investments|||||
||||2021f|2020|
|Investment
properties|||1,209,000|1,125,000|
|Investment
properties|||||
|||||investment|
|||||properties
f|
|Cost or Valuation|||||
|At
1 January 2021||||1,125,000|
|Revaluation
Disposals||||159,000
~(75,D00|
|At 31 December 2021||||1,209,000|
|Provision|||||
|I|||||
|At 31 December 2021|||||
|Net book value|||||
|At 31 December 2021||||1,209,000|
|At 31 December 2020||||1,125,000|
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|10 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Trade debtors|||||2,573|1,164|
|Other debtors|||||4,861|1,517|
||||||7,434|2,681|
|11 Creditors:|amounts|falling due within|one year||||
||||||2021f|2020f|
|Bank loans|||||2,594||
|Trade creditors|||||4,778|3,218|
|Other creditors|||||3,010|3,354|
||||||10,382|6,572|
|12 Creditors:|amounts|falling due after|one year||||
||||||2021|2020|
|||||||f|
|Bank loans|||||9 II45|13,500|
|13 Funds|||||||
|||||||Balance at 31|
||||Balance at 1|incoming|Resources|December|
|||January 2021
f||rcsourccs|expended
f|2021f|
|Unrestricted|funds||||||
|General|||558,384|31,562|(45,067)|544,879|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January 2020|I'csoutccs|expended|2020f|
|Unrestricted|funds||||||
|General|||551,709|55,469|~(48,794|558,384|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f.|2020f|
|Income and Endowments||from:||||||||
|Donations
and legacies|(analysed|||below)||||197|10,000|
|Investment
income (analysed|||below)|||||31,365|45,469|
|Total income||||||||31,562|55,469|
|Expenditure
on:||||||||||
|Raising funds (analysed|below)|||||||(30,981)|(26,751)|
|Other expenditure
(analysed|||below)|||||(17,065)|(22,043)|
|Total expenditure||||||||(48,046)|(48,794)|
|Gains/losses
on investment||assets||(analysed|below)|||2,979||
|Net (expenditure)/income||||||||(13,505)|6,675|
|Net movement
in funds||||||||(13,505)|6,675|
|Reconciliation
offunds||||||||||
|Total funds brought
forward||||||||558,384|551,709|
|Total funds carried forward||||||||544,879|558,384|
|||||||2021||2021||
|||||||Unrestricted||||
|||||||funds||||
||||||||||Total|
|||||||General
f||Totalf|2020|
|Income and Endowments||from:||||||||
|Donations
and legacies|(analysed|||below)|||197|197|10,000|
|Investment
income (analysed|||below)|||31,365||31,365|45,469|
|Total income||||||31,562||31,562|55,469|
|Expenditure
on:||||||||||
|Raising funds (analysed
below)
Other expenditure
(analysed
below)||||||(30,981)
(17,065)||(30,981)
(17,77633|(26,751)
~622,043|
|Total expenditure||||||(48,046)||(48,046)|(48,794)|
|Gains/losses
on investment||assets||(analysed|below)|2,979||2,979||
|Net (expenditure)/income||||||(13,505)||(13,505)|6,675|
|Net movement
in funds||||||(13,505)||(13,505)|6,675|
|Reconciliation
offunds||||||||||
|Total funds brought
forward||||||558,384||558,384|551,709|
|Total funds carried fotward||||||544,879||544,879|558,384|
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|Detailed Statem|ent|o|fF|inancial Activities f|or the Year|Ended 31Decem|ber 2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021f|2020
f|
|Donations aud legacies||||||||
|UK Government
grants||||||197|10,000|
|||||||197|10,000|
|Oilier inconre||||||||
|Rental income||||||31,365|45,469|
|||||||31,365|45,469|
|Raising funds||||||||
|Light, heat and power|||||||(124)|
|Insurance||||||(2,842)|(3,414)|
|Repairs and maintenance
Charitable
donations||||||(26,706)
~1).433
~430,98)|(21,463)
(1,750)
~26,73)|
|Oilier ct7)enditure||||||||
|Commissions
payable||||||(3,765)|(5,703)|
|Rent (administration)||||||(900)|(4,240)|
|Rates (administration)||||||(482)|(927)|
|Light, heat and power (administration)|||||||(545)|
|Repairs and maintenance|(administration)|||||(161)|(2,417)|
|Telephone
and fax||||||(177)|(731)|
|Motor expenses||||||(3,771)|(2,916)|
|Vehicle hire||||||(4,099)||
|Printing,
postage and stationery||||||(22)|(161)|
|Accountancy
fees||||||(2,084)|(2,352)|
|Legal and professional|fees|||||(719)|(120)|
|Sundry expenses||||||(2)|(26)|
|Penalties
and surcharges|||||||(375)|
|Bank charges||||||(86)|(253)|
|(Profit)/loss
on sale oftangible|||fixed assets held for charity's||own use||(660)|
|Depreciation offixtures|and|fittings||(owned)||(34)|(43)|
|Depreciation ofmotor vehicles|||(owned)|||(430)|(574)|
|Loan interest||||||(333)
~)7,063)|~22 043)|
|Gains/losses
on lnvesttuent||assets||||||
|Realised (gain)/loss
on|investment|||properties||2,979||