| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | Notes | E | |
| Donations and legacies |
51,982 | 44,859 | ||
| Other trading activities Investment income |
11,225 3,090 |
6,279 3,265 |
||
| Total | 66,297 | 54,403 | ||
| EXPENDITURE ON | ||||
| Raising funds | 9,529 | 11,996 | ||
| Charitable activities |
||||
| Other activities | 58,883 | 71,913 | ||
| Total | 68,412 | 83,909 | ||
| Net gains on investments | 3.919 | 1,992 | ||
| NET INCOME/(EXPENDITURE) | 1,801 | (27,514) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
235,641 | 263,155 | ||
| TOTAL FUNDS CARRIED FORWARD | 237,442 | 235,641 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets Investments |
19,621 40,155 |
21,801 36,066 |
|
| 59,776 | 57,867 | ||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
166 177,563 |
72 176,063 |
|
| 177,729 | 178,135 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (63) | (361) |
| NET CURRENT ASSETS | 177,666 | 177,774 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 237,442 | 235,641 | |
| NET ASSETS | 237,442 | 235,641 | |
| FUNDS | |||
| Unrestricted funds |
237,442 | 235,641 | |
| TOTAL FUNDS | 237,442 | 235,641 |
| RAISING FUNDS | FOR THE YEAR ENDED 31 D | ECEMBER 2021 | |
|---|---|---|---|
| Raising donations | and legacies | ||
| 2021 | 2020 | ||
| Magazine costs Reading room costs Support costs |
2,126 5,223 2,180 |
851 8,723 2,422 |
|
| 9,529 | 11,996 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME AND ENDOWMENTS | FROM | E |
| Donations and legacies |
44,859 | |
| Other trading activities Investment income |
6,279 3,265 |
|
| Total | ||
| 54,403 | ||
| EXPENDITURE ON | ||
| Raising funds | 11,996 | |
| Charitable activities |
||
| Other activities | 71,913 | |
| Total | ||
| 83,909 | ||
| Net gains on investments | 1,992 | |
| NET INCOME/(EXPENDITURE) | (27,514) | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward | 263,155 | |
| TOTAL FUNDS CARRIED FORWARD | 235,641 |
| TANGIBLE ASSETS | FOR THE YEAR ENDED 31 DECE | MBER 2021 |
|||
|---|---|---|---|---|---|
| Improvements | |||||
| to | |||||
| property | |||||
| COST | |||||
| At 1 January 2021 and | 31 December 2021 | 33,227 | |||
| DEPRECIATION | |||||
| At 1 January 2021 Charge for year |
11,426 2,180 |
||||
| At 31 December 2021 | 13,606 | ||||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 19,621 | ||||
| At 31 December 2020 | 21,801 | ||||
| INVESTMENTS | |||||
| Listed | |||||
| investments | |||||
| MARKET VALUE | |||||
| At 1 January 2021 Additions |
36,066 4,089 |
||||
| At 31 December 2021 | 40,155 | ||||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 40,155 | ||||
| At 31 December 2020 | 36,066 | ||||
| There were no investment | assets outside the UK. | ||||
| DEBTORS' AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Prepayments | 166 | E 72 |
|||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Other creditors | 63 | E 361 |
|||
| MOVEMENT IN FVNDS |
|||||
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted funds |
|||||
| General fund | 235,641 | 1,801 | 237,442 | ||
| TOTAL FUNDS | 235,641 | 1,801 | 237,442 |
| Net mo | vement | in funds, indud | ed in the above |
are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| Unrestricted | funds | resources f |
expended f |
losses f |
in funds f |
||
| General | fund | 66,297 | (68,412) | 3,916 | 1,801 | ||
| TOTAL | FUNDS | 66,297 | ~6S,4'I 2) | 3,916 | 1,801 | ||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| Unrestricted | funds | At 1.1.20 f |
in funds | 31.12.20 f |
|||
| General | fund | 263,155 | (27,514) | 235,641 | |||
| TOTAL | FUNDS | 263 155 | ~27 514) | 235 641 |
| Compar | ative | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| Unrestricted | funds | resources | expended f |
losses | in funds f |
|
| General | fund | 54,403 | (83,909) | 1,992 | (27,514) | |
| TOTAL | FUNDS | 54,403 | ~83,909) | 1,992 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| Unrestricted | funds | At 1.1.20 f |
in funds f |
31.12.21 f |
|
| General | fund | 263,155 | (25,713) | 237,442 | |
| TOTAL | FUNDS | 263,155 | ~25,713) | 237,442 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | resources | expended f |
losses | in funds f |
|
| General | fund | 120,700 | (152,321) | 5,908 | (25,713) | |
| TOTAL | FUNDS | 'i20,700 | (152,321) | 5,908 | ~25,713) |
| FOR THE YEAR ENDED 31 D | ECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | ||
| Donations 8 appeals Gift aid Fees and charges |
37,963 2,577 6,568 4,874 |
37,493 815 4,769 1,782 |
| 51,982 | 44,859 | |
| Other trading activities |
||
| Reading room booking fees Magazine income 8 advertising |
8,957 2,268 |
4,579 1,700 |
| 11,225 | 6,279 | |
| Investment income |
||
| Deposit interest ÷nds | 3,090 | 3,265 |
| Total incoming resources | 66,297 | 54,403 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Magazine costs Reading room costs |
2,126 5,223 |
851 8,723 |
| 7,349 | 9,574 | |
| Charitable activities |
||
| Parish share | ||
| Clergy expenses Fabric &insurance |
33,685 451 |
33,179 204 |
| Administration &other costs Repairs &maintenance |
3,222 17,838 3,687 |
6,039 14,538 17,953 |
| 58,883 | 71,913 | |
| Support costs | ||
| Other | ||
| improvements to property |
2,180 | 2,422 |
| Total resources expended | 68,412 | ~83909 |
| Net expenditure before gains and losses |
(2,115) | (29,506) |
| Realised recognised gains and losses Realised gains/(losses) on fixed asset |
||
| investments | ||
| 3,916 | 1,992 | |
| Net income/(expenditure) | 1,801 |