| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examinei's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9 - 21 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | ||||
| general | designated | |||||
| Notes | 2021 f |
2021 8 |
2021 8 |
2021 8 |
2020f | |
| Income and endowments | fro | |||||
| Donations and legacies |
3 | 25,466 | 44,406 | 69,872 | 76,336 | |
| Charitable activities |
4 | 21,616 | 21,616 | 4,328 | ||
| Investments | 5 | 2 | ||||
| Other income | 6 | 1,475 | 1,475 | 5,051 | ||
| Total income | 48,557 | 44,406 | 92,963 | 85,717 | ||
| ~E* Cht |
||||||
| Charitable activities |
7 | 18,230 | 176 | 61,979 | 80,385 | 61,884 |
| Net incoming/(outgoing) | resources | |||||
| before transfers | 30,327 | (176) | (17,573) | 12,578 | 23,833 | |
| Gross transfers between funds |
(8,183) | 8,183 | ||||
| Net income/(expenditure) | for the year/ | |||||
| Net movement in funds |
22,144 | (176) | (9,390) | 12,578 | 23,833 | |
| Fund balances at 1 January 2021 | 26,767 | 108,504 | 9,390 | 144,661 | 120,828 | |
| Fund balances at 31 December 2621 | 48,911 | 108,328 | 157,239 | 144,661 |
| Unrestricted | Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| general | designated | ||||||||
| 2020 | 2020 | 2020 | 2020 | ||||||
| Notes | 8 | f | 8 | 8 | |||||
| Income nd end |
wments | from: | |||||||
| Donations and |
legacies | 24,007 | 52,329 | 76,336 | |||||
| Charitable activities |
4,328 | 4,328 | |||||||
| Investments | 2 | 2 | |||||||
| Other income | 5,051 | 5,051 | |||||||
| Total income | 33,388 | 52,329 | 85,717 | ||||||
| gg dit Charitable activities |
15,793 | 176 | 45,915 | 61,884 | |||||
| Net incoming/(outgoing) | resources before | transfers | 17,595 | (176) | 6,414 | 23,833 | |||
| Net income/(expenditure) | for the year/ | ||||||||
| Net movement | in | funds | 17,595 | (176) | 6,414 | 23,833 | |||
| Fund balances | at 1 | January | 2020 | 9,172 | 108,680 | 2,976 | 120,828 | ||
| Fund balances | at | 31December 2020 | 26,767 | 108,504 | 9,390 | 144,661 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 5 | |||||
| Fixed assets | |||||||
| Tangible assets | 9 | 175 | 351 | ||||
| Heritage assets | 10 | 108,153 | 108,153 | ||||
| 108,328 | 108,504 | ||||||
| Current assets | |||||||
| Debtors | 10,033 | 12,123 | |||||
| Cash at bank and | in | hand | 48,040 | 74,754 | |||
| 58,073 | 86,877 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (9,162) | (50,720) | ||||
| Net current assets | 48,911 | 36,157 | |||||
| Total assets less | current liabilities | 157,239 | 144,661 | ||||
| Income funds | |||||||
| Restricted funds | 13 | 9,390 | |||||
| Unrestricted funds |
157,239 | 135,271 | |||||
| 157,239 | 144,661 |
| Admissions | |
|---|---|
| 5 | Investments |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 5 | 5 |
| 21,616 | 4,328 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 6 | 6 |
| Interest | receivable | |
|---|---|---|
| 5 | Other | income |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 5 | 6 |
| 1,475 | 5,051 |
| v EC0 r |
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| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 8 | 8 | ||
| Wages and | salaries | 14,308 | 12,878 |
| Tangible fixed assets | ||
|---|---|---|
| Computers | ||
| Cost | ||
| At 1 January 2021 | 703 | |
| At 31 December 2021 | 703 | |
| Depreciation and impairment |
||
| At 1 January 2021 | 352 | |
| Depreciation charged |
in the year | 176 |
| At 31 December 2021 | 528 | |
| Carrying amount |
||
| At 31 December 2021 | 175 | |
| At 31 December 2020 | 351 |
| At 1 January | 2021 and at 31 December 2021 | 108,153 | ||
|---|---|---|---|---|
| 11 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due within one year: |
6 | 6 | ||
| Trade debtors | 210 | |||
| Other debtors | 9,823 | 11,793 | ||
| Prepayments | and accrued income | 330 | ||
| 10,033 | 12,123 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 8 | ||
| Other loans | 32,583 | ||
| Other taxation and social security | 241 | 129 | |
| Other creditors | 12,330 | ||
| Accruals and deferred | income | 8,921 | 5,678 |
| 9,162 | 50,720 |