| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Umestricmd | ||||
| Funds | Total Funds | Total Funds | |||
| Income | |||||
| Donations | 13,000 | 13,000 | 456,000 | ||
| Investment Income |
28,516 | 28416 | 24,800 | ||
| Total Income | 41,516 | 41416 | 480,800 | ||
| Expenditure | |||||
| Investment coals Charitable expenditure Administrative~ |
(5,244) (56,140) (950) |
(5~) (56,140) (950) |
(2,460) (18,400) (1,313) |
||
| Total Expenditure | ~62334 | 62636 | ~22,323 | ||
| Net Income for the Year | (20,818) | (20,818) | 458,627 | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 945359 | ~945 59 | 486,732 | ||
| Total funds carried forward | 924,541 | 924+iI | 945359 |
| residual valu | e | over its useful | economic l | ife at 15%using th | e reducing | balance | meth | od. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Unrestricted | Total | Unrestricte | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 6 | ||||||||||
| 3) | Investment | Income | ||||||||
| Income from | UKinvestment | property | 24,800 | 24+00 | 24,800 | 24,800 | ||||
| 4) | Investment | cost | ||||||||
| Repairs and | maintenance | 2,902 | 2 tt02 | 834 | 834 | |||||
| Management | fees | 491 | 491 | 500 | 500 | |||||
| Professional | fees | |||||||||
| Insurance | 714 | 714 | 652 | 652 | ||||||
| Letting Fees | 663 | 663 | ||||||||
| Light 81Heat | ||||||||||
| Depreciation | 474 474 5,244 ~544 |
2 | 474 460 |
474 2,460 |
||||||
| 5) | Charitable expenditure Donations paid |
56,140 ~56 40 | 18,400 | 18,400 | ||||||
| 6) | Administrative Expenses |
|||||||||
| Accountancy | fees | 450 | 450 | 800 | $00 | |||||
| Independent | Examiners fees | 500 | 500 | 500 | 500 | |||||
| General Expenses | 13 | |||||||||
| 950 | 950 | 1,313 |
| Freehold | Ftxtares th | Total | |||
|---|---|---|---|---|---|
| Property | Fittings | g | |||
| 7) | Tangible Assets | ||||
| Cost at01May 2020 | 900,000 | 5,656 | 905,656 | ||
| Additioas | |||||
| 900,000 | 5,656 | 905,656 | |||
| Depreciation bmught |
forward | 3,442 | 3rt42 | ||
| Charge forthe year | 474 | 474 | |||
| 3,916 | 3@16 | ||||
| Value carried forward | 1,740 | 901,740 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8) | Debtors | ||
| Sundry debtors | 15,000 | 35,000 | |
| 9) | Creditors Accruals Sundry Creditors |
3,195 1.507 |
2445 ~108 |
| 4,702 | 3,753 | ||
| 10) | Related party tansactions |