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|---|---|---|---|---|
|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|||||
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||||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|
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|||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|
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|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|
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|||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|
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|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|
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|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|
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||||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)|
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|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||