| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | |
| Income from: | ||||
| Donations and gifts |
311,215 | 2,630 | 313,845 | 320,250 |
| Charitiable activities |
46,215 | 46,215 | 62,773 | |
| Other trading activities |
280 | 280 | 1,380 | |
| Investments | 86 | 86 | 259 | |
| 311,581 | 48,845 | 360,426 | 384,662 | |
| Expenditure on: |
||||
| Charitable activities |
274,260 | 57,798 | 332,058 | 300,434 |
| Net income | 37,321 | (8,953) | 28,368 | 84,228 |
| Balance brought forward |
1,236,682 | 14,308 | 1,250,990 | 1,166,762 |
| Total funds carried forward | 1,274,003 | 5,355 | 1,279,358 | 1,250,990 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | f. | ||||||
| Fixed assets | 1,386,694 | 1,386,694 | |||||
| Current assets | |||||||
| Debtors | 10,746 | 10,272 | |||||
| Cash at Bank and | in | hand | 187,623 | 239,792 | |||
| 198,369 | 250,064 | ||||||
| 1,585,063 | 1,636,758 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | |||||||
| Accruals | 3,304 | 2,441 | |||||
| Bank and other loans | 13,743 | 14,511 | |||||
| 17,047 | 16,952 | ||||||
| Net Assets less Current | Liabilities | 1,568,016 | 1,619,806 | ||||
| Creditors: amounts | falling due | ||||||
| after one year | |||||||
| Bank and other loans | 288,658 | 368,816 | |||||
| 1,279,358 | 1,250,990 | ||||||
| Unrestricted Funds |
|||||||
| General fund |
1,274,003 | 1,236,682 | |||||
| Restricted fund | 5,355 | 14,308 | |||||
| Total funds | 1,279,358 | 1,250,990 |
| 2.Staff costs | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Salaries | 203,395 | 172,077 |
| Social Security costs | 12,533 | 8,918 |
| Pension | 8,151 | 7,441 |
| 224,079 | 188,436 |
| 2021 | 2020 | |
|---|---|---|
| E | f | |
| Trustees | ||
| J W Johnston | 51,196 | 47,316 |
| J Cannon | 30,882 | 25,391 |
| Related parties | ||
| K R Johnston | 23,693 | 22,138 |
| D G Smith | 15,992 | 15,266 |
| R Walker | 7,399 | 6,714 |
| 129,162 | 116,825 |
| Land and | Fixtures | & | |
|---|---|---|---|
| buildings | fittings | Total | |
| E | E | ||
| 1,386,694 | 13,360 | 1,400,054 | |
| 13,360 | 13,360 | ||
| 1,386,694 | 0 | 1,386,694 | |
| 1,386,694 | 0 | 1,386,694 |
| 5.Stateme | nt of Funds | ||||
|---|---|---|---|---|---|
| At | Incoming | Resources | At | ||
| 01.01.21 | Resources | Expended | 31.12.21 | ||
| E | |||||
| General reserve - unrestricted | 1,236,682 | 311,581 | 274,260 | 1,274,003 | |
| Restricted | fund | ||||
| Preschool | 14,308 | 46,815 | 55,918 | 5,205 | |
| Missionery | gifts | 0 | 2,030 | 1,880 | 150 |
| 14,308 | 48,845 | 57,798 | 5,355 | ||
| Total funds | 1,250,990 | 360,426 | 332,058 | 1,279,358 |