2021-12-31-accounts - Greenbank Drive Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					31.12.21	31.12,20
			UnrestWctsd	Endowment	Total	Total
			fund	fund	funds	funds
			Notes E			E
INCOME AND ENDOWMENTS		FROM
Donations and legades			11,905		11,905	16,028
ChaWtable acUvities
Burial			16,600		16,600	12,000
Investment income				3,253	3,253	2,632
Total			28,505	3,253	31,758	30,660
EXPENDITURE ON
ChaWtable acUvities
Burial			16,154		16,154	16,490
Synagogue Insurance			1079		1079	987
Sale ofSynagogue
Support Costs			625		625	625
Total			17,858		17,858	18,102
Net gains/(losses) on investments				6,936	6,936	12,612
NET INCOME/(EXPENDITURE)			10,647	10,189	20,836	25,170
Transfers between funds			12
Net movement In funds			10,647	10,189	20,836	25,170
RECONCILIATION OF FUNDS
Total funds brought forward			32r172	157r682	1&Br&54	164r6&4
Transfer between funds			~20000	~20000
TOTAL FUNDS CARRIED FORWARD			22r&19	187,871	210,690	189,854
CONTINUING OPERATIONS
All Income and expenditure	has arisen		from continuing acUvities.

				31.12.21	31.12.20
		Linrestrlcted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes		8	E
FIXEDASSETS
Investments	9		187,871	187,871	157,682
CURRENT ASSETS
Debtors Cash at bank	10	3,404 22/332		3,404 22,332	2,874 32,215
		25,736		25,736	35,089
CREDITORS
Amounts falling due within one year	11	(2,917)		(2/917)	(2/917)
NET CURRENT ASSETS		22,819		22/819	32/172
TOTAL ASSETSLESSCURRENT
LIABILITIES		22/819	187/871	210/690	189/854
NETASSETS		22,819	187/871	210/690	189/854
FUNDS	12
Unrestricted funds Endowment funds				22,819 187,871	32,172 157,682
TOTAl. FUNDS				210/690	189/854

INVESTMENT INCOME
			31.12.21 f	31.12.20 E
Income from Fixed Asset	Investments		3,253	2,632
INCOME FROM CHARITABLE ACTIVITIES
	Activity		31.12.21 f	31.12.20 f
Internment Fees received	Burial		16,600	12,000
CHARITABLE ACTIVITIES COSTS
		Direct costs	Support costs	Totals
		E		E
Burial		16,1S4		16,154
Synagogue Insurance		1079		1079
Support Costs			625	625
		17r233		17,858
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	isstated alter	charging/(crediting):
			31.12.21 f	31,12.20
Independent Examiner's	remuneration		625	625

		Unrestricted	Endowment	Total
		fund	fund	funds
		E	E
INCOME AND ENDOWMENTS	FROM
Donations and legades Charitable activities		28,028		28,028
Burial
Investment Income Net gains/losses on Investments			2,632 12I612	2,632 12,612
Total		28,028	15,244	43,272
EXPENDITURE ON
Charitable acdvltles
Burial Synagogue Insurance SaleofSynagogue		16,490 987		16r490 987
Support Costs		625		625
Total		t8,102		18,102
NET INCOME/(EXPENDITURE)		9,926	15,244	25,170
Transfer between funds		987	(987)
RECONCILIATION OF FUNDS
Total funds brought forward		43a226	121a458	164a684
TOTAL FUNDS CARRIED FORWARD		54a139	135a715	189a854

		Cash at
		Investment	Usted
		Managers f	investments f	Totals f
	MARKETVALUE
	Additions Revaluations	3,253	157,682 30,189	157,682 30,189
	At31December 2021	3,253	187,871	187,871
	NET BOOK VALUE
	At31December 2021	3I253	187p$71	1$7p871
	At31December 2020	2I632	155p050	155i050
	Induded in the above are	assets outside the UKoff20,108.
	All the Fixed Asset Investments are held at fair value.
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.21 f	31.12.20
	Other debtors —Gift Aid Prepayments and accrued income		2,380 1,024	1,888 986
			3,404	2,874
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.21 f	31.12.20 f
	Accruals and deferred income		625	625
	Other creditors Plot reservations		1,042 1,250	1,042 1,250
			2,917	2,917