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|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes tothe Financial Statements||7|to|12|
|Detailed Statement
ofFinancial Activities||13|to|14|
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||FOR T|HE YEAR EN|DED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|fund
f|funds
5|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||43,582||43,582|50,863|
|Other trading activities
Investment
income|||19,522
1||19,522
1|16,901
4|
|Total|||63,105||63,105|67,768|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General|||64,986|141|65,127|57,030|
|NET INCOME/(EXPENDITURE)|||(1,881)|(141)|(2,022)|10,738|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||117,210|5,542|122,752|112,014|
|TOTAL FUNDS CARRIED FORWARD|||115,329|5,401|120,730|122,752|
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||31 DE|CEMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unresti'icted|Restricted|Total|Total|
|FIXEDASSETS|Notes|fund
f|fund|funds
8|funds
6|
|Tangible assets|7|74,292|5,401|79,693|81,121|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|8|1,907
41,285||1,907
41,285|2,465
40,302|
|||43,192||43,192|42,767|
|CREDITORS||||||
|Amounts
falling due within one year|9|(2,155)||(2,155)|(1,136)|
|NET CURRENT ASSETS||41,037||41,037|41,631|
|TOTAL ASSETSLESSCURRENT LIABILITIES||115,329|5,401|120,730|122,752|
|NETASSETS||115,329|5,401|120,730|122,752|
|FUNDS|10|||||
|Unrestricted
funds
Restricted funds||||115,329
5,401|117,210
5,542|
|TOTAL FUNDS||||120,730|122,752|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
|Shop income
Grants
Electricity refunds|F
17,272
2,250|8
6,481
10,000
420|
||19,522|16,901|
|INVESTMENT INCOME|||
|Deposit account interest|2021f
1|2020
8
4|
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|December 2021 and
STAFF COSTS|f319for the year ende|
d 31 December 2020.||year|
|---|---|---|---|---|
|Wages and salaries
Other pension costs|||2021f
12,251
5,232|2020
8
12,000
4,236|
||||17,483|16,236|
|The average
monthly|number ofemployees|during the year was as follows:|||
|Staff|||2021
1|2020
1|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS|FROM|fund|fund|fundsf|
|Donations
and legacies||50,863||50,863|
|Other trading
activities
Investment
income||16,901
4||16,901
4|
|Total||67,768||67,768|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General||56,889|141|57,030|
|NET INCOME/(EXPENDITURE)||10,879|(141)|10,738|
|RECONCILIATION
OF FUNDS|||||
|Total funda brought forward||106,331|5,683|112,014|
|TOTAL FUNDS CARRIED FORWARD||117,210|5,542|122,752|
|TANGIBLE FIXEDASSETS|||||
|||Improvements|||
||Freehold|to|Computer||
|COST|property
f|property|equipment
6|Totals
8|
|At 1 January 2021
Additions|59,950|38,339|429
859|98,718
859|
|At 31 December 2021|59,950|38,339|1,288|99,577|
|DEPRECIATION|||||
|At 1 January 2021
Charge for year|10,782
1,198|6,494
768|321
323|17,597
2,287|
|At 31 December 2021|11,980|7,260|644|19,884|
|NET BOOK VALUE|||||
|At 31 December 2021|47,970|31,079||79,693|
|At 31 December 2020|49,168|31,845|108|81,121|
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|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||Debtors
Other debtors|||||2021
f
1,657
250|2020
f
2,215
250|
|||||||1,907|2,465|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
||Trade creditors
Other creditors|||||8
1,048
1,107|1,136|
|||||||2,155|1,136|
|10.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
||Unrestricted
funds||||At 1.1.21
6|movement
in funds
f|At
31.12.21|
||General fund||||117,210|(1,881)|115,329|
||Restricted funds|||||||
||Restricted||||5,542|(141)|5,401|
||TOTAL FUNDS||||122,752|(2,022)|120,730|
||Net movement
in funds,|included||in the above are as follows:||||
||||||incoming|Resources|Movement|
||Unrestricted
funds||||resources
f|expended
E|in funds
f|
||General fund||||63,105|(64,986)|(1,881)|
||Restricted funds|||||||
||Restricted|||||(141)|(141)|
||TOTAL FUNDS||||63,105|(65,127)|(2,022)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|Unrestricted|funds||At 1.1,20|in funds
5|31.12.20
f|
|General fund|||106,331|10,879|117,210|
|Restricted funds||||||
|Restricted|||5,683|(141)|5,542|
|TOTAL FUNDS|||112,014|10,738|122,752|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
|Unrestricted|funds||resources
f|expended
5|in funds
f|
|General fund|||67,768|(56,889)|10,879|
|Restricted funds||||||
|Restdcted||||(141)|(141)|
|TOTAL FUNDS|||67,768|(57,030)|10,738|
||||Net||
|---|---|---|---|---|
||||movement|At|
|Unrestricted|funds|At 1.1.20
f|in funds
5|31.12.21|
|General fund||106,331|8,998|115,329|
|Restricted funds|||||
|Restricted||5,683|(282)|5,401|
|TOTALFUNDS||112,014|8,716|120,730|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources
f|expended
f|in funds
6|
|General fund||130,873|(121,875)|8,998|
|Restricted funds|||||
|Restricted|||(282)|(282)|
|TOTAL FUNDS||130,873|(122,157)|8,716|