| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | Notes f |
Funds | Funds | 31/12/2021 6 |
31/12/2020 6 |
| Donations and Legacies Income from investments |
51,406 0 |
3,862 0 |
55,268 0 |
42,910 0 |
||
| Total income and endowments | 51,406 | 3,862 | 55,268 | 42,910 | ||
| EXPENDITURE ON | ||||||
| Expenditure on Charitable activities |
22,980 | 683 | 23,663 | 22,428 | ||
| REVALUATION | 0 | 0 | 0 | |||
| Net Movement in Funds Transfer between Funds |
28,425 0 |
3,179 0 |
31,604 0 |
20,482 0 |
||
| Total Funds Brought Forward Total Funds Carried Forward |
277,667 306,092 |
919,742 922,921 |
1,197,409 1,229,013 |
1,176,927 1,197,409 |
| 31/12/2021 | 31/12/2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| FIXEDASSETS | ||||||
| Fixed Assets (Note 3) | 186,024 | 910,392 | 1,096,416 | 1,093,102 | ||
| CURRENT ASSETS | ||||||
| Cash at Bank and | in Hand | 124,205 | 9,529 | 133,734 | 105,444 | |
| CREDITORS: AMOUNTS | FALLING DUE | 1,138 | 0f | 1.13tI | ~1,138 | |
| NET CURRENT ASSETS | 123,068 | 9,529 | 132,596 | 104,306 | ||
| NET ASSETS | 309,092 | 919,921 | 1,229,013 | 1,197,409 | ||
| FUNDS (Note 5) | ||||||
| Restncted Funds Unrestricted Funds |
922,921 306,092 |
919,742 277,667 |
||||
| TOTAL FUNDS | 1,229,013 | 1,197,409 |
| TANGIBLE FIXEDASSETS | Land | Prop | Motor | ||||
|---|---|---|---|---|---|---|---|
| &Property | Improv | Investment | Vehicles | Total | |||
| COST | |||||||
| As at 31 December 2020 Addrtions in the Year Revaluation in the Year |
600,000 0 0 |
492,326 4,090 0 |
900 0 0 |
1,093,226 4,090 0 |
|||
| Disposals m the Year |
0 | 0 | 0 | 0 | |||
| As at 31 Deoernber 2021 | 600,000 | 496,416 | 900 | 1,097,316 | |||
| DEPRECIATION | |||||||
| As at 31 December 2020 | 900 | 900 | |||||
| Disposals in the Year |
0 | 0 | |||||
| Charge for the Year | 0 | 0 | |||||
| As at 31 December 2021 | 0 | 0 | 900 | 900 | |||
| NET BOOK VALUE | |||||||
| As at 31 December 2021 | 600,000 | 496,416 | 0 | 1,096,416 | |||
| As at 31 December 2020 | 600,000 | 492,326 | 0 | 1,092,326 | |||
| CREDITORS; AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Other Creditors | 1.138 | 1.138 | |||||
| MOVEMENT IN FUNDS |
As at | Net | Transfer | As at | |||
| 31.'I2.20 | Movement | between | funds | 31.12 21 | |||
| E | E | E | |||||
| Unrestricted Fund |
|||||||
| General Fund Fixed Assets |
98,732 178,935 |
28.425 0 |
(4,089) 4,089 |
123,068 183,024 |
|||
| 277,667 | 28425 | 306,092 | |||||
| Restricted Fund |
|||||||
| Welfare Fund Travel Fund Properly Improvements Property Fund |
6,350 0 313,392 600,000 |
0 3,179 0 0 |
6,350 3,179 313,392 600,000 |
||||
| 919,742 | 3,179 | 922,921 | |||||
| Revaluation Reserve |
0 | 0 | |||||
| TOTAL FUNDS | 1,197,409 | 31,604 | 0 | 1,229,013 | |||
| Net movement in funds included |
in the abave are as follows: | ||||||
| income and | Expenditure | Movement | |||||
| Endowments | On | In Funds | |||||
| E | |||||||
| Unrestricted Fund |
|||||||
| General Fund |
51,406 | (22,980) | 28,425 | ||||
| Restricted Fund |
|||||||
| Welfare Fund | 0 | 0 | 0 | ||||
| Travel Fund | 3,862 | (683) | 3179 | ||||
| Property Fund |
0 | 0 | 0 | ||||
| 3,862 | (683) | 3,179 | |||||
| Revatuation Reserve |
|||||||
| TOTAL FUNDS | 55,268 | 23,663 | 31,604 |
| 31/12/2021 | 31/I2/2020 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Voluntary Income |
|||||
| Travel Fund Donations Gifts and Donations Renewable Heat Incentive Bank Interest Received |
Scheme | 3,862 49,754 1,651 0 |
0 42,910 0 0 |
||
| Total incoming resources |
55,268 | 42,910 | |||
| RESOURCES EXPENDED | |||||
| Costs associated with Charitable |
Activities | ||||
| Administration Rates and Utilities Motor and Travel Welfare Costs Telephone and Internet Estate Expenses Equipment Sundry |
185 6,593 1,198 1,945 706 9,016 3,192 0 |
221 6,639 1,104 3,023 512 6,704 3,317 80 |
|||
| Accountancy | 828 | 828 | |||
| Total resources expended | 23,663 | 22,428 | |||
| Net Surplus | 31,604 | 20,482 |