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2021-12-31-accounts

Page
Trustees'
Report		 1 to 7
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 10 to 11
Notes to the Financial Statements 12 to 18
Detailed Statement of Financial Activities 19

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes E F F
INCOME AND ENDOWMENTS FROM
Charitable
activities
Charitable
activities		 59,734 59,734 198,091
Investment
income
Total 59,737 59,737 198,093
EXPENDITURE ON
Charitable
activities
Charitable
activities		 58,206 149,484 207,690 248,720
NET INCOME/(EXPENDITURE) 1,531 (149,484) (147,953) (50,627)
Transfers
between		 funds 10 (5,843) 5,843
Net movement
in funds		 (4,312) (143,641) (147,953) (50,627)
RECONCILIATION OF FUNDS
Total funds brought forward 59,679 5,042,636 5,102,315 5,152,942
TOTAL FUNDS CARRIED FORWARD 55,367 4,898,995 4,954,362 5,102,315
2021 2020
Notes
FIXEDASSETS
Tangible assets 4,896,823 5,012,337
CURRENT ASSETS
Debtors 3,778 10,865
Cash at bank 65,849 84,320
69,627 95,185
CREDITORS
Amounts
falling due within one year		 (12,088) (5,207)
NET CURRENT ASSETS 57,539 89,978
TOTAL ASSETS LESSCURRENT
LIABILITIES 4,954,362 5,102,315
NET ASSETS 4,954,362 5,102,315
FUNDS 10
Unrestricted
funds		 55,367 59,679
Restricted
funds		 4,898,995 5,042,636
TOTAL FUNDS 4,954,362 5,102,315

INVESTMENT INCOME 2021 2020
Deposit account interest
NET INCOME/(EXPENDITURE)
Net income/(expenditure)
is stated after charging/(crediting):
2021 2020
Depreciation
-owned assets		 115,510 115,560

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E E
INCOME AND ENDOWMENTS FROM
Charitable
activities
Charitable
activities		 72,944 125,147 198,091
Investment
income
Total 72,946 125,147 198,093
EXPENDITURE ON
Charitable
activities
Charitable
activities		 36,168 212,552 248,720
NET INCOME/(EXPENDITURE) 36,778 (87,405) (50,627)
RECONCILIATION OF FUNDS
Total funds brought forward 22,901 5,130,041 5,152,942
TOTAL FUNDS CARRIED
FORWARD 59,679 5,042,636 5,102,315
6. TANGIBLE FIXED ASSETS
Freehold
property
COST
At 1 January 2021 and
31 December 2021 5,814,957
DEPRECIATION
At 1 January 2021 802,624
Charge for year 115,510
At 31 December 2021 918,134
NET BOOK VALUE
At 31 December 2021 4,896,823
At 31 December 2020 5,012,333

7. DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 3,060
Amounts owed by group undertakings 718 10,675
VAT 190
3,778 10,865
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 7,622 2,582
VAT 1,016
Accruals and deferred income 3,450 2,625
12,088 5,207
9. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
F E
Fixed assets 4,896,823 4,896,823 5,012,337
Current assets 67,454 2,173 69,627 95,185
Current liabilities (12,087) (1) (12,088) (5,207)
55,367 4,898,995 4,954,362 5,102,315
10. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
E E
Unrestricted
funds
General fund 59,679 1,531 (5,843) 55,367
Restricted funds
Project account 5,019,132 (128,153) 5,843 4,896,822
Memorial Garden Funds 340 340
The Way Forward Project 23,164 (21,331) 1,833
5,042,636 (149,484) 5,843 4,898,995
TOTAL FUNDS 5,102,315 (147,953) 4,954,362

Net movement
in		 funds,
includ		 ed
in the above		 are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General
fund		 59,737 (58,206) 1,531
Restricted funds
Project account (128,153) (128,153)
The Way Forward Project (21,331) (21,331)
(149,484) (149,484)
TOTAL FUNDS 59,737 (207,690) (147,953)
Comparatives
for movement		 in funds
Net
movement At
At 1/1/20 in funds 31/12/20
Unrestricted
funds
General
fund		 22,901 36,778 59,679
Restricted funds
Project account 5,129,701 (110,569) 5,019,132
Memorial
Garden		 Funds 340 - 340
The Way Forward Project 23,164 23,164
5,130,041 (87,405) 5,042,636
TOTAL FUNDS 5,152,942 (50,627) 5,102,315

Comparative
net movement
in funds,
incl		 uded
in the above are as f		 ollows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General
fund		 72,946 (36,168) 36,778
Restricted funds
Project account 75,647 (186,216) (110,569)
The Way Forward Project 49,500 (26,336) 23,164
125,147 (212,552) (87,405)
TOTAL FUNDS 198,093 (248,720) (50,627)
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/21
E
Unrestricted
funds
General
fund		 22,901 38,309 (5,843) 55,367
Restricted funds
Project account 5,129,701 (238,722) 5,843 4,896,822
Memorial
Garden		 Funds 340 340
The Way Forward Project 1,833 1,833
5,130,041 (236,889) 5,843 4,898,995
TOTAL FUNDS 5,152,942 (198,580) 4,954,362

A current
year
12 months
and
prior y
included
in the above are as follows:		 ear 12 months
combined		 net
moveme		 nt
in
fund
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General
fund		 132,683 (94,374) 38,309
Restricted funds
Project account 75,647 (314,369) (238,722)
The Way Forward Project 49,500 (47,667) 1,833
125,147 (362,036) (236,889)
TOTAL FUNDS 257,830 (456,410) (198,580)

2021 2020
E
INCOME AND ENDOWMENTS
Investment
income
Deposit account interest
Charitable
activities
Rents received 49,734 37,944
Grants 10,000 160,147
59,734 198,091
Total incoming
resources		 59,737 198,093
EXPENDITURE
Charitable
activities
Insurance 15,702 10,895
Accountancy
and legal fees		 10,445 11,030
Repairs and renewals 19,933 8,189
Depreciation
oftangible		 fixed assets 115,510 115,560
Bank charges and other interest 159 649
Service charge 13,594 13,594
Project revenue costs 32,347 88,803
207,690 248,720
Total resources expended 207,690 248,720
Net expenditure (147,953) (50,627)