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|Ruth Young|||
|---|---|---|
|The Reverend|Canon Robert Clifton||
|Kathleen
Fitzsimmcns|||
|The Reverend|Charles Christiaan|Radbum|
|Susan Pools|||
|Rosemary
King|||
|The Reverend|Susan Lepp||
|The Reverend|Robert Carlyle Pestell||
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|
forthe year ended 31 December|2021||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds||Funds|Funds|Funds|
||Notes|2021
f||2021|2021
f|2020
f|
|Incoming resources|||||||
|Incoming resources fmm generated|funds||||||
|Donations
& Legacies
Charitable
activities||4,275
137,294||39,751
3,932|44,026
141,226|4,397
56,264
2|
|investments|||||||
|Incoming resources
from charitable|activities||||||
|Total incoming
resources||141,569||43,683|185,252|60,663|
|Costs ofcharitable activities||163,485||43,653|207,168|182,235|
|Total resources expended||163,485||43,683|207,168|182,238|
|Income from operations
before|tax|(21,916)|||(21,916)|(121,575)|
|Realised gains on the disposal|of investments||||||
|Unrealised
gains on investtnents|||||||
|Net Outgoing
resources||(21,916)|||(21,916)|(121,575)|
|Gross transfers
between funds||25,222||(25,222)|||
|Net outgoing resources before
other recognised
gains and losses||3,306||(25,222)|(21,916)|(121,575)|
|Other recognised
gains and losses|||||||
|Net movement
in funds||3,306||(25,222)|(21,916)|(121,575)|
|Reconciliation
offunds|||||||
|Total Funds brought forward||407,474||31,331|438,805|550,380|
|Total Funds camed forward||410,780||6,109|416,889|438,805|
##
|for the year ended 31D|ecember||2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Income
Income from operations||||185,252|60,661|
|Investmeni
income||||||
|Interest receivable||||||
|Gross income||||185,252|60,663|
|Expenditure
Charitable
expenditure,|excluding|depreciation||207,168|182,238|
|Governance costs||||||
|Net income before tax||||(21,916)|(121,575)|
|Tax on surplus
on ordinary|activities|||||
|Deficit for the financial year||||(21,916)|(121,575)|
|Gift Aid Payments||||||
|Retained Deficit for the|financial|year||~21,916)||
|All activities derive from|continuing||operations|||
|The notes on pages 10to 15form|||an integral|part of these accounts.||
##
|Statement ofTotal Recognised Gains and Los
for the year ended 31December 2021|ses|||
|---|---|---|---|
|||2021|2020|
|Excess of Income over Expenditure
before realisation|ofassets|(21,916)|(121,575)|
|Defecot per Profit and Loss account||(21,916)|(121,575)|
|Grants for the acquisition
offixed assets||||
|Net Movement
in funds before taxation||(21,916)|(121,575|
##
|Revenue accumulated
funds|Revenue accumulated
funds|Revenue accumulated
funds|Revenue accumulated
funds|||unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||2021|2021|2021|
|||||||6||8|
|Accumulated|funds brought||forward|||407,474|31,331|407,474|
|Recognised|gains|and losses before transfers||||21,916)||(21,916)|
|||||||385,558|31,331|385,558|
|Transfers between||restricted|and|unrestricted|funds|25,222|(25,222)||
|Closing revenue||accumulated||funds||410,780|6,109|385,558|
##
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##
|2021|2020|
|---|---|
||6|
||in the current year or|the prior year.|||
|---|---|---|---|---|
|7|Creditors: amounts|falling due within one year|2021|2020|
|||||6|
||Accrued expenses||34,611|28,234|
||||34,611|28,234|
##
##
|8|Analysis ofthe Net Movement|Analysis ofthe Net Movement|Analysis ofthe Net Movement|in|Funds||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||Net movement
in funds|from Statement of Financial||||Activities|6,306|(121,575)|
||Net resources applied|on|functional||fixed assets||||
||Net movement
in funds||available||for future activities||6,306|(121,575|
|9|Particulars of Individual||Funds|and analysis of||assets and|liabilities representing|funds|
||At 31 December 2021||||Unrestricted|Designated|Restricted
Total||
||||||funds
f|funds|f
funds
Funds
f
f||
||Tangible Fixed Assets||||344,304|||344,304|
||Investments
at valuation||||96,015|||96,015|
||Current Assets||||5,072||6,109|11,181|
||Current
Liabilities||||(34,611)|||-34,611|
||||||410,780||6,109|416,889|
##
##
##
||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||2021|2021|2021|2020|
||||||||F|||6|
|Incoming Resources|||||||||||
|Incoming Resources||from generated||||funds|||||
|Non government|and non||public|bodies|||||||
|Incoming
resources of||a revenue||nature|||||||
|Small donations|individually||less than||61000||989||989|4,397|
|Memorial
Garden|donations||and grant|||||39,751|39,751||
|Memorial
Garden|sales|||||||3,932|3,932||
|Open day|||||||1,231||1,231||
|Sensory gardens|||||||1,000||1,000||
|FBappeal|||||||1,055||1,055||
|Total|||||||4,275|43,683|47,958|4,397|
|Total Grants, Legacies||&|Donations||Received||4,275|43,683|47,958|4,397|
|Total Voluntary|Income||||||4,275|43,883|47,958|4,397|
|Activities for generating|||funds||||||||
|Retreats|||||||65,932||65,932||
|Day groups|||||||13,065||13,065||
|Accommodation|and weddings||||||35,626||35,826|56,264|
|Property
rents|||||||21,336||21,338||
|Sundry sales|||||||1,133||1,133||
|Total ofactivities for||generating|||funds||137,294||137,294|56,264|
|Incoming resources||from charitable||||activities|||||
|Income from fundraising||events|||||||||
##
##
##
|Charitable
expenditure|Charitable
expenditure|Charitable
expenditure|Charitable
expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Support costs ofcharitable||||activities|||||||||
|Dimct support
costs|||||||||||||
|Gross wages end salaries|||—charitable|||activities|||113,323||113,323|196,913|
|Job retention scheme subsidies|||||||||(35,937)||(35,937)|(82,367)|
|Food|||||||||8,671||8,671|6,476|
|Housekeeping|||||||||2,553||2,553|1,911|
|Other costs|||||||||472||472||
||||||||||89,082||89,082|122,933|
|Management
snd administration|||||costs||||||||
|in support ofcharitable||activities|||||||||||
|Indirect employee costs|||||||||||||
|Training and welfare|||||||||10||10||
|Travel and subsistence|||||||||195||195|518|
||||||||||205||205|518|
|Premises Costs|||||||||||||
|Rates, water and service||charges|||||||10,999||10,999|9,218|
|Memorial
Garden expenses||||||||||43,683|43,663||
|Insurance|||||||||15,783||15,783|15,680|
|Light and heat|||||||||28,351||28,351|21,566|
|Premises
repairs and renewals|||||||||6,765||6,785|4,299|
|Garden|||||||||632||832|170|
||||||||||62,750|43,683|106,433|50,933|
|Geneml administrative
expenses:|||||||||||||
|Telephone
and fax|||||||||1,142||1,142|900|
|Postage|||||||||25||25|2|
|Stationery
and printing|||||||||713||713||
|Computer
expenses|||||||||2,171||2,171|1,297|
|Volunteers'
expenses|||||||||360||360||
|Advertising
end PR|||||||||2,223||2,223|2,036|
|Motor and travei expenses|||||||||1,652||1,552||
|Bank charges|||||||||96||96||
|Professional fees|||||||||466||466||
|Sundry expenses||||||||||||1,239|
||||||||||9,048||9,048|5,474|
|Total Support costs|||||||||161,085|43,683|204,768|179,858|
|Support costs forgrants|||paid||||||||||
|Total Expended on|Charitable|||||Activities|||161,085|43,683|204,768|179,858|
|Governance
costs|that are not|||||direct management|||functions|inherentin|generating||
|funds, service delivery and programme|||||||or|project|work||||
|(including
management||||and|administration|||costs)|||||
|Specific governance
costs
Independent
Examiner's
Fees|||||||||2,400||2,400|2,400|
|Total governance costs|||||||||2,400||2,400|2,400|
|Total costs|||||||||163,485|43,683|207,168|182,258|