| Page | ||||
|---|---|---|---|---|
| Report oftbe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 84,814 | 123,360 | |
| Investment | income | |||
| Total | 84,&15 | 123,364 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | 13,729 | 12,438 | ||
| NET INCOME | 71,086 | 110,926 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 1,330,321 | 1,219,395 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,401,407 | 1,330,321 |
| Balance Sheet 31December 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| Notes | fundI | funds | |
| FIXEDASSETS | |||
| Tangible assets | 95,490 | 95,490 | |
| Heritage assets | 1,363,680 | 1,282,001 | |
| 1,459,170 | 1,377,491 | ||
| CURRENT ASSETS | |||
| Debtors | 555 | ||
| Cash at bank | 263 | 11,579 | |
| 263 | 12,134 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,812) | (900) | |
| NET CURRENT ASSETS | (1,549) | 11,234 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,457,621 | 1,388,725 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
9 | (56,214) | (58,404) |
| NET ASSETS | 1,401,407 | 1,330,321 | |
| FUNDS | |||
| Unrestricted funds |
1,401,407 | 1,330,321 | |
| TOTAL FUNDS | 1,401,407 | 1,330,321 |
| There were no trustees' expenses paid for the year ended 31 December 2 31December 2020. |
There were no trustees' expenses paid for the year ended 31 December 2 31December 2020. |
There were no trustees' expenses paid for the year ended 31 December 2 31December 2020. |
021 nor for | the year ende |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fundI | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
123,360 | |||
| lnvestmentincorne | ||||
| Total | 123,364 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 12,438 | |||
| NET INCOME | 110,926 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,219,395 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,330,321 | |||
| TANGIBLE FIXEDASSETS | ||||
| Freehold | Computer | |||
| property | equipment I |
Totals | ||
| COST | ||||
| At 1 January 2021 and | 31December 2021 | 94,946 | 544 | 95,490 |
| NET BOOKVALUE | ||||
| At 31 December 2021 | 94,946 | 544 | 95,490 | |
| At 31December 2020 | 94,946 | 544 | 95,490 |
| Notes to the Financial Statements - continued for the year ended 31December 2021 |
|||
|---|---|---|---|
| HERITAGE ASSETS | |||
| Total | |||
| I | |||
| MARKET VALUE | |||
| At 1 January 2021 | 1,282,001 | ||
| Additions | 81,679 | ||
| Reclassification | |||
| At 31December 2021 | 1,363,680 | ||
| NET BOOKVALUE | |||
| At 31December 2021 | 1,363,680 | ||
| At 31December 2020 | 1,282,001 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| 8 | f, | ||
| VAT | 555 | ||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| 8 | |||
| Taxation and social security | 12 | ||
| Other creditors | 1,800 | 900 | |
| 1,812 | 900 | ||
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR | ||
| 2021 | 2020 | ||
| Bank loans (see note 10) | 56,214 | 58,404 | |
| 10. | LOANS | ||
| An analysis ofthe tnaturity ofloans is given below: | |||
| 2021 | 2020 | ||
| Amounts falling due in more than five years: |
|||
| Repayable by instahnents: |
|||
| Bank loans more 5 yr by instal | 56,214 | 58,404 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,330,321 | 71,086 | 1,401,407 | ||||
| TOTALFUNDS | 1,330,321 | 71,086 | 1,401,407 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 84,815 | (13,729) | 71,086 | ||||
| TOTAL FUNDS | 84,815 | (13,729) | 71,086 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,219,395 | 110,926 | 1,330,321 | ||||
| TOTAL FUNDS | 1,219,395 | 110,926 | 1,330,321 | ||||
| Comparative | net movement | in | funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 123,364 | (12,438) | 110,926 | ||||
| TOTALFUNDS | 123,364 | (12,438) | 110,926 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 1,219,395 | 182,012 | 1,401,407 | |
| TOTAL FUNDS | 1,219,395 | 182,012 | 1,401,407 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 208,179 | (26,167) | 182,012 | ||
| TOTAL FUNDS | 208,179 | (26,167) | 182,012 | ||
| 12. | RELATED | PARTY DISCLOSURES |