| FOR THE VEAR E | NDED 31 D | ECEMBER 20 | 21 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Note | ||||||||
| INCOME FROM: Grants |
17,857 | 25,400 | 43,257 | 51,951 | ||||
| Donations and legacies Investment income - bank interest Charitable activities |
101 56,078 |
101 56,078 |
63 49,056 |
|||||
| Total income | 74,036 | 25,400 | 99,436 | 101,070 | ||||
| EXPENDITURE ON: Charitable activities |
71,550 | 15,566 | 87,116 | 65,072 | ||||
| Total expenditure | 71,550 | 15,566 | 87,116 | 65,072 | ||||
| NET INCOME | 2,486 | 9,834 | 12,320 | 35,998 | ||||
| Funds brought forward | at 1 January | 2021 | 54,897 | 141,924 | 196,821 | 160,823 | ||
| Funds carded forward | at 31 December 2021 | IO | 57,383 | 151,758 | 209,141 | 196,821 |
| Unrestricted | Unrestricted | funds Restricted funds |
funds Restricted funds |
Total 2021 | Total 2021 | Total 2020 | ||
|---|---|---|---|---|---|---|---|---|
| 4 | INCOME FROM CHARITABLE ACTIVITIES Income from letting and catering Income from electricity generation Income from events Income from Coronavirus Job Retention Scheme Other income |
2 | 38,624 6,140 2,269 8,249 796 56,078 |
2 | 38,624 6,140 2,269 8,249 796 56,078 |
28,760 6,450 537 I2,091 1,218 49,056 |
||
| Unrestricted | funds Restricted funds |
Total | 2021 | Total 2020 | ||||
| 5 | EXPENDITURE ON CHARITABLE ACTIVITIES Wages and salaries Direct costs relating to letting and catering Premises costs Marketing costs Professional fees Sundry equipment Depreciation Repairs and maintenance costs Office and general expenses Computer and ITcosts Total costs |
637 14,356 15,566 71,550 29,257 1,646 573 11,270 1,962 2,391 1,864 125 13,225 8,587 1,223 |
29,257 2,2I9 11,270 'I,962 2,391 1,864 762 27,581 8,587 1,223 87,116 |
2 22,598 546 9,468 2,241 2,276 1,386 1,239 18,473 6,371 474 65,072 |
||||
| No Trustees received any remuneration during the year. |
||||||||
| 2021 | 2020 | |||||||
| 6 | STAFF COSTS | |||||||
| Wages and salaries is made up as follows: Gross salaries Employers' pension contributions |
28,335 23'i 28,566 22,l13 103 22,216 |
|||||||
| There were 6employees during the year (2020:6). |
||||||||
| No employee received over 260,000. |
||||||||
| 7 | FIXED ASSETS Cost at 1 January Additions Cost at 31 December |
8,839 955 9,794 |
8,839 8,839 |
|||||
| Accumulated depreciation at 1 January Depreciation charged in the year Accumulated depreciation at 31 December |
8,076 763 8,839 |
6,837 1,239 8,076 |
||||||
| Net Book Value at 31 December | 955 | 763 | ||||||
| 8 | DEBTORS Trade debtors Taxes and social security costs Other debtors and prepayments |
1,356 605 22,225 24,186 |
273 138 21,789 22,200 |
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| 9 | CREDITORS: AMOUNTS FALLING DUE WITHIN Taxes and social security costs Accruals and other creditors |
ONE | YEAR | 1,148 4,699 |
683 2,779 |
|||
| 5,847 | 3,462 |