| Page | |||
|---|---|---|---|
| Charity details | |||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| general | funds | funds | |||||
| funds | 2021 | 2020 | |||||
| Income from: | Note | E | 6 | 6 | |||
| Charitable activities |
46,896 | 46,896 | 47,749 | ||||
| Investments —bank |
interest | 731 | 731 | 1,015 | |||
| Total Income | 47,627 | 47,627 | 48,764 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
22,242 | 22,242 | 27,244 | ||||
| Total expenditure | 22,242 | 22,242 | 27,244 | ||||
| Net Income | 26,386 | 25,385 | 21,520 | ||||
| Net movement in funds |
25,386 | 26,385 | 21,520 | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward at 1 January 2021 | 1213775 | 1 | 213775 | 1,192255 | ||
| Total funds carried forward | at 31 December 2021 | 1,239,160 | 1,239,160 | 1,213,775 |
| Unrestricted | Total | Total |
|---|---|---|
| general | funds | funds |
| funds | 2020 | 2020 |
| E | 5 | |
| 46,895 | 46,895 | 47,749 |
| penditure | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| general | funds | funds | ||||
| funds | 2021 | 2020 | ||||
| 5 | f | E | ||||
| Administration | 547 | 647 | 290 | |||
| Telephone | 180 | 180 | 180 | |||
| Insurance | 2,672 | 2,572 | 3,326 | |||
| Gas and electricity | 166 | 166 | ||||
| independent | examination | 1,470 | 1,470 | 990 | ||
| Other accountancy | fees | 468 | ||||
| Book keeping | fees | 1,000 | 1,000 | 1,000 | ||
| Sundry | 45 | 45 | 90 | |||
| Donations | paid | 1,150 | 1,150 | 1,000 | ||
| Mileage | 100 | 100 | 100 | |||
| Lifeline maintenance | and monitoring | 1,964 | 1,954 | 1,952 | ||
| Repairs and | maintenance | 13058 | 13058 | 17,848 | ||
| 22,242 | 22,242 | 27,244 | ||||
| 22,242 | 22,242 | 27,244 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Net income | is stated after | charging: | ||
| Independent | examination | fee (exclusive ofVAT) | 1,225 | 825 |
| ngible fixed assets —used by charity | ||
|---|---|---|
| Freehold | ||
| land and | ||
| buildings | Total | |
| 6 | 6 | |
| Cost | ||
| At 1 January 2021 | 1,047,500 | 1,047,500 |
| Additions | ||
| Disposals | ||
| Revaluation | ||
| At 31 December 2021 | 1,047,500 | 1,047,500 |
| Depreciation | ||
| At 1 January 2021 | ||
| Charge for the year | ||
| Eliminated on disposals |
||
| Eliminated on revaluation |
||
| At 31 December 2021 | ||
| Net book value | ||
| At 31 December 2021 | 1,047,500 | 1,047,600 |
| At 31 December 2020 | 1,047,600 | 1,047,600 |
| btors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Prepayments | and | accrued | income | 1980 | 2 050 |
| 1,980 | 2,050 |
| editors: | amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | F | ||
| Accrued | charges | 1,470 | 990 |
| Sundry | creditors | 881 | 644 |
| 2,351 | 1,634 |