OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Reference
and Administrative
Details		 Reference
and Administrative
Details
Trustees'
Report		 2 t03
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 16

Statem ent of Financial A ctivities for the Year Ended 31December 2 021
Unrestricted Endowment Total
funds funds 2021
Note
Income and Endowments from:
Investment
income		 72,014 72,014
Total income 72,014 72,014
Expenditure
on:
Charitable
activities		 (58,885) (58,885)
Total expenditure (58,885) (58,885)
Gains/losses
on investment		 assets 78,824 79,703 158,527
Net income 91,953 79,703 171,656
Gross transfers
between		 funds (8,966) 8,966
Net movement
in funds		 82,987 88,669 171,656
Reconciliation
offunds
Total funds brought forward 509,768 2,258,501 2,768,269
Total funds carried forward 13 592,755 2,347,170 2,939,925
Unrestricted Endowment Total
funds funds 2020
Note f.
Income and Endowments from:
Investment
income		 71,805 71,805
Total income 71,805 71,805
Expenditure
on:
Charitable
activities		 (55,351) (55,351)
Total expenditure (55,351) (55,351)
Gains/losses
on investment		 assets 3,662 27,840 31,502
Net income 20,116 27,840 47,956
Gross transfers
between		 funds (9,431) 9,431
Net movement
in funds		 10,685 37,271 47,956
Reconciliation
offunds
Total funds brought forward 499,083 2,221,230 2,720,313
Total funds carried forward 13 509,768 2,258,501 2,768,269

Balanc e Sheet as at 3 1December 20 21
2021 2020
Note K
Fixed assets
Investments 2,915,179 2,739,357
Current
assets
Debtors 10 160 1,342
Cash at bank and in hand ll 73,370 76,810
73,530 78,152
Creditors: Amounts falling due within one year 12 (48,784) (49,2401
Net current assets 24,746 28,912
Net assets 2,939,925 2,768,269
Funds ofthe charity:
Endowment funds 2,347,170 2,258,501
Unrestricted income funds
Unrestricted funds 592,755 509,768
Total funds 13 2,939,925 2,768,269

Unrestricted
funds Total Total
General 2021 2020
Income from dividends;
Income from UK listed investments 35,141 35,141 33,770
Interest receivable and similar income;
Interest receivable on bank deposits 71
Other investment income 143
Income from rents 36,865 36,865 37,821
72,014 72,014 71,805
3
Expenditure		 on charitable activities
Unrestricted
funds Total
General 2021
Grants 30,700 30,700
Repairs and maintenance 15,140 15,140
Legal and professional 7,135 7,135
Insurance 4,520 4,520
Light and heat 147 147
57,642 57,642
Unrestricted
funds Total
General 2020
Grants 29,700 29,700
Repairs and maintenance 15,754 15,754
Legal and professional 4,850 4,850
Insurance 4,254 4,254
Council
tax		 (599) (599)
Light and heat 171 171
54,130 54,130

Governance costs
Unrestricted
funds Total Total
General 2021 2020
Independent examiner fees
Examination
ofthe		 financial statements 1,164 1,164 1,152
Clerk's fees and legal costs 79 79 69
1„243 1,243 1,221
5
Grant-making
Analysis of grants
Grants to institutions
2021 2020
Analysis
Grants
—Institutional		 30,700 29,700
The support costs associated with grant-making are fNil l31 December 2020 —fNil).

2021 2020
Name ofinstitution
St John the Evangelist - Hucknall 4,000
St Mary and All Saints - Willoughby on
the Wolds 5,000
St Helena
—West Leake		 500
St Nicholas
—Bawtry		 7,000
St Cyprian
- Sneinton		 5,000
All Saints - Annesley 7,000
St Martin's
- Sherwood		 1,000
St Peter's - Nottingham 3,000
St Peter's - Widmerpool 3,000
St Mary's
—Kilvington		 2,000
St Peter 4 St Paul - Oxton 1,000 2,000
St Mary's - Arnold 2,500
StJames' - Nortnanton on Soar 1,200
StBarnabas - Lenton Abbey 5,000
St Mary's
- Radcliffe on Trent		 500
St Mary the Virgin
—Newstead		 Village 1,000 3,000
St Wilfrid's - North Muskham 7,500
Grants withdrawn (800)
30,700 29,700

9
Fixed asset investments
2021 2020
Investment
properties		 1,494,000 1,494,000
Other investments 1,421,179 1,245,357
2,915,179 2,739,357
Investment
properties
Investment
properties
Cost or Valuation
At
1 January
2021		 1,494,000
Provision
At 31 December 2021
Net book value
At 31 December 2021 1,494,000
At 31 December 2020 1,494,000
Other investments
Listed Unlisted
investments investments Total
Cost or Valuation
At
1 January 2021		 1,104,747 140,610 1,245,357
Revaluation 158,527 158,527
Additions 17,295 17,295
At 31 December 2021 1,263,274 157,905 1,421,179
Net book value
At 31 December 2021 1,263,274 157,905 1,421,179
At 31 December 2020 1,104,747 140,610 1,245,357

10 Debtors
2021 2020
Trade debtors 160 1,342
11 Cash and cash equivalents
2021 2020
Cash at bank 73,370 76,810
12 Creditors: amounts falling due within one year
2021 2020
Other creditors 47,500 47,000
Accruals 1,284 1,272
Deferred income 968
48,784 49,240
2021 2020
Deferred income at 1 January 2021 968
Resources deferred in the period 968
Amounts
released from previous		 periods 1968)
Deferred income at year end 968
V V
QO
QO QO cd 0
Cd OI
g ™w OC OI 0 «50
Oll
Cd
Cd
Cl		 CJ
4		 0 O0
L V
CJI		 QO
QO		 o
C
OI		 C
QO
lA		 D0
0
V
'4 Cd 0 0
«5«i 0 O«5 O
OI cc5 o V o
QO Lp o
0
'C		 QO
0		 &
V
2V)0		 o
o
p
0«
0 0
«5Q H p
2 0 C4
V
4 Oil
4 ccl
ccl
0 'L
ccl,4
ccl
CJIV
CJ		 o o ~0
V		 V
0
CJI V1
Ch		 V cclV 0
h 0 0
cc5
~
«J		 w
O		 QO
Cho		 QO
V1
O		 OC
O		 cc5
QO		 QO QO
0
E
«J		 V
EPV		 O
E
V		 V
V
Cd		 +
0
«d CV V V1 + Ch
cd Cd V
V V
tYG
0		 «40 0 O V
V ~cco
'a
V		 CV OQ V
CII		 «J
'g
CII
ccl O
4-I
ccl		 V 0 V
V VV
0		 CVo P E
O
0VV cd
0V
0		 ccl
0
0
V		 QO
0		 I
'H
0
V		 C
CJ
JO
cn
'0
CJ		 CJ cJI 'a 0
CJ		 0
E		 cd
0		 cn
CJ
E		 D d5 l2 2 cd0 V
th V "0 Cd
0		 Cd
0		 0 D 0x
U CL

14 Ana lysis ofnet assets betw een
funds
Unrestricted Total funds at
funds Endowment funds 31December
General Permanent Expendable 2021
Fixed asset investments 568,009 2,132,988 214,182 2,915,179
Current assets 73,530 73,530
Current liabilities (48,784) (48,784)
Total net assets 592,755 2,132,988 214„182 2,939,925