| CONTENTS | |
|---|---|
| Reference and administrative details |
|
| Trustees' Annual Report |
|
| Independent Examiner's Report |
|
| Balancesheet | |
| Statement ofFinanciai Activities | |
| Notes tothe financial statements |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | Total | Total | ||
| FIXEDASSETS | 6 | 6 | ||
| Tangible Assets | 382,248 | 300,092 | ||
| CURRENT ASSETS | ||||
| Debtor and Prepayments | ||||
| Cash and bank balances | 26,712 | 3,151 | ||
| 26,712 | 3,151 | |||
| SHORT TERM UABILITIES | ||||
| Creditors (amount falling due within a year) | 7 | 25,000 | 5,660 | |
| NET CURRENT ASSETS | 1,712 | (2,509) | ||
| LONG TERM LIABILITIES | ||||
| Creditors {amount falling due after one year) | 134,342 | 139,124 | ||
| NETASSETS | 249,619 | 158,460 | ||
| CHARITYFUNDS | ||||
| Unrestricted Fund |
240,094 | 156,385 | ||
| Restricted Fund |
9,524 | 2,075 | ||
| 249,619 | 158,460 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||
| Notes | fund | Restricted | fund | Total | Tote I | |||||
| INCOMING RESOURCES |
E. | E | ||||||||
| Donations, legacies &similar |
incoming | resources | 86,803 | 86,803 | 47,964 | |||||
| Other Income | 39,316 | 79,900 | 31,002 | |||||||
| Total Incoming Resources | 126,119 | 40,584 | 166,703 | 78,966 | ||||||
| RESOURCES EXPENDED | ||||||||||
| Charitable Expenditure |
3,100 | 3,100 | 1,775 | |||||||
| Management and Governance |
Cost | 48,237 | 24,207 | 72,444 | 41,294 | |||||
| Total Resources Expended | 51,337 | 24,207 | 7S,544 | 43,069 | ||||||
| Net Incomingf(Outgoing) | Resources for | the year | 74,782 | 16,377 | 91,159 | 35,897 | ||||
| BAIANCE AT BEGINNING | OFTHE YEAR | 8 | 156,385 | 2,075 | 158,460 | 122,563 | ||||
| BALANCE AT ENDING OFTHE | YEAR | 231,167 | 18,452 | 249,619 | 15&,460 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fund | Restricted fund | Total | Total | ||||||
| S.MANAGEMENT | &.GOVERNANCE | COST | |||||||
| Insurance | 3,581 | 3,581 | 3,158 | ||||||
| Utilities | 2,793 | 4,472 | |||||||
| Printing & Publication |
52 | ||||||||
| Rent &.Rate | 420 | ||||||||
| Repairs &Maintenance | 11,105 | 11,105 | 5,663 | ||||||
| Sundry | 10,031 | 10,031 | |||||||
| Depreciation | 18,388 | 6,675 | 25,063 | 9,105 | |||||
| Stationery &.Postage |
860 | 860 | 385 | ||||||
| Travels | 2,604 | 2,604 | 2,055 | ||||||
| Administrative | 2,799 | 2,799 | 3,782 | ||||||
| Honorarium | 150 | 150 | |||||||
| Telephone &Internet |
1,168 | 1,168 | 498 | ||||||
| Hospitality | 3,164 | 3,164 | 1,945 | ||||||
| Training &Development | 911 | ||||||||
| Hotel &Accommodation | 223 | 223 | 233 | ||||||
| Professional | Fees | 366 | 366 | 960 | |||||
| Accountancyfee | 1,200 | 1,200 | 1,200 | ||||||
| Mortgage Interest | 6,427 | 6,427 | 6,524 | ||||||
| 48,237 | 24,207 | 72,444 | 41,294 | ||||||
| Motor | Equipmen | Computer | Furniture & |
||||||
| 6.TANGIBLE FIXEDASSET | Building | Vehicle | t | EquiPment | Fittings | Total | |||
| Cost | E | ||||||||
| At 1July 2020 | 298,997 | 7,500 | 11,721 | 2,215 | 2,153 | 322,587 | |||
| Additions during the year |
43,193 | 39,820 | 10,307 | 13,900 | 107,220 | ||||
| Disposal during the year | |||||||||
| At 30Iune 2021 | 342,190 | 7,500 | 51,541 | 12,522 | 16,054 | 429,806 | |||
| Depredation | |||||||||
| At 1July 2020 | 8,430 | 5,747 | 5,191 | 1,558 | 1,569 | 22,495 | |||
| Charged forthe year | 6,675 | 438 | 11,587 | 2,741 | 3,621 | 25,063 | |||
| At 30June 2021 | 15.105 | 6,185 | 16,778 | 4,299 | S,190 | 47,558 | |||
| Net BookValue | |||||||||
| At 30June 2021 | 327,085 | 1,315 | 34,762 | 8,223 | 10,864 | 382,248 | |||
| At 30June 2020 | 290,567 | 1,753 | 6,530 | 657 | 584 | 300,092 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| 7.CREDITORS: Amount | falling due within ayear | |||
| Opening Balance | S,eeo | 100 | ||
| Addition | 25,ooo | S,eeo | ||
| Payment/written | off | 5,660 | 100 | |
| Closing Balance | 25,000 | 5,660 | ||
| Unrestricted | Restricted | |||
| Fund | Fund | Total | ||
| 8.NETASSET BYFUND | E | E | ||
| Tangible fixed assets | 382,248 | 382,248 | ||
| Net current assets | (7,812) | 9,524 | 1,712 | |
| Long term liability | 134,342 | 134,342 | ||
| 240,094 | 9,524 | 249,619 | ||
| Unrestricted | Restricted | |||
| Funcl | Fund | Total | ||
| Prior year comparative | E | E | ||
| Tangible fixed assets | 300,092 | 300,092 | ||
| Net current assets | (4,584) | 2,075 | (2,509) | |
| Long term liability | 139,124 | 139,124 | ||
| 156,385 | 2,075 | 158,460 |