| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | |
| Statement of financial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10-13 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Current assets | |||||
| Debtors | 25,000 | ||||
| Cash at bank and in | hand | 1,025 | 11,273 | ||
| 26,025 | 11,273 | ||||
| Creditors: amounts | falling due within | ||||
| one year | 10 | (6,600) | (9,645) | ||
| Net current assets | 19,425 | ||||
| Income funds | |||||
| Unrestricted funds |
19,425 | ||||
| 19,425 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 8 | |||
| Ittggmaffgm; | |||||
| Donations and |
legacies | 2 | 3,526,019 | 3,396,929 | |
| Eltgttttt((tttfe. ~n' | |||||
| Charitable activities |
3 | 3,508,222 | 3,422,219 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 17,797 | (25,290) | ||
| Fund balances | at 1 January | 2021 | 1,628 | 26,918 | |
| Fund balances | at 31 December 2021 | 19,425 | 1,628 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed | by operations | 12 | (10,248) | ||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net decrease | in cash and | cash equivalents | (10,248) | ||||
| Cash and cash | equivalents | at beginning | ofyear | 11,273 | |||
| Cash and cash equivalents | at end of | year | 1,025 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Donations | and gifts | 3,526,019 | 3,396,929 | |
| 3 | Charitable | activities |
| Charitable | activities | |||||
|---|---|---|---|---|---|---|
| Grants | Grants | |||||
| 2021f | 2020 f |
|||||
| Bank charges | 441 | 378 | ||||
| Other expenditure | 650 | |||||
| 441 | 1,028 | |||||
| Grant funding ofactivities (see note 5) | 3,501,181 | 3,415,191 | ||||
| Share ofgovernance | costs (see note 4) | 6,600 | 6,000 | |||
| 3,508,222 | 3,422,219 | |||||
| Support costs | ||||||
| Support | Governance | 2021 | 2020 | |||
| costs | costs | |||||
| 6 | 6 | 6 | 6 | |||
| Audit fees | 6,600 | 6,600 | 6,000 | |||
| 6,600 | 6,600 | 6,000 | ||||
| Analysed | between | |||||
| Chantable | activities | 6,600 | 6,600 | 6,000 |
| 2021f | 2020 f |
|
|---|---|---|
| Grants to institutions: | ||
| Religious colleges and charities | 73,682 | 23,603 |
| Relief of poverty, sickness and infirmity | 1,603,370 | 1,702,810 |
| 1,677,052 | 1,726,413 | |
| Grants to individuals | 1,824,129 | 1,688,778 |
| 3,501,181 | 3,415,191 |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Amounts | falling due | within | one year: | 6 | 5 | |
| Other debtors | 25,000 | |||||
| 9 | Financial | instruments | ||||
| 2021 | 2020 | |||||
| E | 6 | |||||
| Carrying | amount offinancial | liabilities | ||||
| Measured | at amortised | cost | 6,600 | 9,645 |
| 10 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| g | 8 | |||
| Other creditors | 3,645 | |||
| Accruals and deferred | income | 6,600 | 6,000 | |
| 6,600 | 9,645 |
| 11 | Related party transactions | |||
|---|---|---|---|---|
| There were no disclosable related |
party transactions | during the two years ended 31 December 2021. | ||
| 12 | Cash generated from operations |
2021 6 |
2020f | |
| Surplus/(deficit) for the year |
17,797 | (25,290) | ||
| Movements in working capital: |
||||
| (Increase)/decrease in debtors |
(25,000) | 18,500 | ||
| (Decrease) in creditors |
(3,045) | |||
| Cash absorbed by operations |
(10,248) | (6,790) |