|||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||
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|||||||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|
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|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|
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|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|
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|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)|