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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes tothe Financial Statements||8|to|12|
|Detailed Statement ofFinancial Activities|||13||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||496,763|20,013|516,776|438,989|
|Investment
income|||46||46|578|
|Other income|||54||54|539|
|Total|||496,863|20,013|516,876|440,106|
|EXPENDITURE ON|||||||
|Raising funds|||645||645|463|
|Charitable
activities|||||||
|Missions||||25,902|25,902|9,548|
|ICC|||361,190||361,190|420,498|
|Total|||361,835|25,902|387,737|430,509|
|NET INCOME/(EXPENDITURE)|||135,028|(5,889)|129,139|9,597|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||291,554|16,330|307,884|298,287|
|TOTAL FUNDS CARRIED FORWARD|||426,582|10,441|437,023|307,884|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||25,769||25,769|21,219|
|Cash at bank||561,435|10,441|571,876|444,887|
|||587,204|10,441|597,645|466,106|
|CREDITORS||||||
|Amounts
falling due within one year||(160,622)||(160,622)|(158,222)|
|NET CUMRENT ASSETS||426,582|10,441|437,023|307,884|
|TOTAL ASSETSLESSCUIUKNT||||||
|LIABILITIES||426,582|10,441|437,023|307,884|
|NET ASSETS||426,582|10,441|437,023|307,884|
|FUNDS||||||
|Unrestricted
funds||||426,582|291,554|
|Restricted funds||||10,441|16,330|
|TOTAL FUNDS||||437,023|307,884|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Deposit account interest|46|578|
|RAISING FUNDS|||
|RAISING DONATIONS AND LEGACIES|||
||2021|2020|
|Support costs|645|463|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||429,690|9,299|438,989|
|Investment
income||578||578|
|Other income||539||539|
|Total||430,807|9,299|440,106|
|EXPENDITURE ON|||||
|Raising funds||463||463|
|Charitable
activities|||||
|Missions|||9,548|9,548|
|ICC||420,498||420,498|
|Total||420,961|9,548|430,509|
|NET INCOME/(EXPENDITURE)||9,846|(249)|9,597|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||281,708|16,579|298,287|
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|||Notes to the Financial Statements - continued
for the year ended 31December 2021|Notes to the Financial Statements - continued
for the year ended 31December 2021|Notes to the Financial Statements - continued
for the year ended 31December 2021||
|---|---|---|---|---|---|
|5.|COMPARATIVES FORTHE|STATEMENT OFFINANCIAL ACTIVE'IES - continued||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD||291,554|16,330|307,884|
|6.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||811d|
||||||fittings|
||COST|||||
||At 1 January 2021 and 31December 2021||||2,603|
||DEPRECIATION|||||
||At 1 January 2021 and 31December 2021||||2,603|
||NET BOOKVALUE|||||
||At 31 December 2021|||||
||At 31December 2020|||||
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||25,769|21,219|
|8.|CREDITORS; AMOUNTS FALLING DUE WH'HIN ONE YEAR|||||
|||||2021|2020|
||Amounts
owed to participating|interests||160,522|158,122|
||Other creditors|||100|100|
|||||160,622|158,222|
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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted
fimds||||||
|General fund|||291,554|135,028|426,582|
|Restricted funds||||||
|Restricted funds|||16,330|(5,889)|10,441|
|TOTAL FUNDS|||307,884|129,139|437,023|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
fimds||||||
|General fund|||496,863|(361,835)|135,028|
|Restricted funds||||||
|Restricted funds|||20,013|(25,902)|(5,889)|
|TOTAL FUNDS|||516,876|~387,7377|129,139|
|Comparatives
for movement|in funds|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted
fimds||||||
|General fund|||281,708|9,846|291,554|
|Restricted fimds||||||
|Restricted funds|||16,579|(249)|16,330|
|TOTAL FUNDS|||298,287|9,597|307,884|
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|||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
||Unrestricted|funds||||||
||General fund|||430,807||(420,961)|9,846|
||Restricted funds|||||||
||Restricted|funds|||9,299|(9,548)|(249)|
||TOTAL FUNDS|||440,106||(430,509)|9,597|
|10.|RELATED PARTY DISCLOSURES|||||||
||There were|no related|party transactions|for the year ended 31 December|2021.|||
|11.|CALLED UP SHARE CAPITAL|||||||
||Authorised,|allotted, issued and fully paid:||||||
|||||Nominal|Value|2021|2020|
||Number||Class|||||
||100||Ordinary|||100|100|
##
|||Detailed Statement ofFinancial Activities||||
|---|---|---|---|---|---|
|||for the year ended 31December 2021||||
||||2021|2020||
|INCOME AND ENDOWMENrS||||||
|Donations and|legacies|||||
|Donations|||416,106|353,213||
|Gift aid|||100,670|85,776||
||||516,776|438,989||
|Investment
income||||||
|Deposit account interest|||46||578|
|Other income||||||
|Uncategorised|income||54||539|
|Total incoming resources|||516,876|440,|106|
|Charitable
activities||||||
|Grants to institutions|||384,692|429,|158|
|Support costs||||||
|Other 2||||||
|Insurance|||225||220|
|Exchange Gain/Loss||||~I,755)||
||||225|(1,535)||
|Other 3||||||
|Dues and subscriptions|||420||463|
|Governance|costs|||||
|Bank charges|||||23|
|Accountancy|and legal fees||2,400|2,400||
||||2,400|2,423||
|Total resources expended|||387,737|430,509||
|Net income|||129,139|9,597||