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||||Page|
|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the director's||report)||
|Independent<br>examiner"s report|to the trustees|||
|Statement<br>offiinancial<br>activities|(including<br>income and|||
|expenditure<br>account)||||
|Statement<br>offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part ofthe financial statements||||
|Detailed statement<br>offinancial|activities||18|
|Notes to the detailed statement|offinancial activities||18|





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||Year|ended|31 Decemb|er 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|||
|Income and endowments||Note|funds<br>f|funds<br>f|Total funds<br>f|Total funds<br>f|
|Donations<br>and legacies<br>Other income|||3,243<br>38,587|5,000|8,243<br>38,587|78,249<br>31,030|
|Total Income|||41,630|5,000|46,830|109,279|
|Expenditure|||||||
|Expenditure<br>on charitable|activities|7,8|63,844|5,000|68,844|63,810|
|Total expenditure|||63,644|5,000|68,844|63,510|
|Net (expendltursi/income|and net||||||
|movement<br>In funds|||(22,014)||(22,014i|45,469|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||57,762||67,762|12,293|
|Total funds carried forward|||35,748||36,748|57,752|





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|5.|The Chadty<br>Donations|is a company<br>Limited<br> and legacies|by Guarantee<br>havin|g<br>no share cap|ital.||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds<br>f|Funds<br>8|2021<br>8|
||Donations||||||
||Grants snd|donations||(917)|5,000|4,083|
||Grants||||||
||Government|grant income||4,150||4,160|
|||||3,243|5,000|8,243|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds<br>f|Funds<br>8|2020|
||Donations||||||
||Grants and|donations||78,249||78,249|
||Grants||||||
||Government|grant income|||||
|||||78,249||78,249|
|6.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>5|2021<br>f|Funds<br>6|2020<br>f|
||Rental income||38,587|38,687|31,030|31,030|





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|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds<br>8|Funds<br>f|2021<br>8|
||Direct charitable||activities|||||62,662|5,000|87,682|
||Support costs|||||||1,182||1,182|
|||||||||83,844|5,000|68,844|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||8||f|
||Direct charitable||activities|||||62,828||82,828|
||Support costs|||||||982||982|
|||||||||83,810||63,810|
|8.|Expenditure|on|charitable||activities by activity type||||||
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly<br>8|costs<br>f|2021<br>8|2020<br>r|
||Direct charitable||activities||||67,662||87,862|62,828|
||Governance|costs||||||1,182|1,182|982|
||||||||87,662|1,182|88,844|63,810|
|9.|Net (expenditure)/income||||||||||
||Net (expenditure)/Income|||is|stated after||charging/(crediting):||||
||||||||||2021|2020|
||||||||||8|f|
||Depreciation|oftangible fixed assets|||||||17|23|
|10.|Independent|examination|||fees||||||
||||||||||2021<br>f|2020<br>E|
||Fees payable|to|the independent|||examiner for:|||||
||Independent|examination||of|the financial||statements||1,088|900|



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|13.|Tangible lix|ed asse|ts|||
|---|---|---|---|---|---|
|||||Equipment<br>8|Total<br>f|
||Cost|||||
||At 1January|2021 and 31 December 2021||922|922|
||Depreciation|||||
||At 1 January|2021||853|853|
||Charge for the year|||17|17|
||At 31December 2021|||870|870|
||Denying<br>amount|||||
||At 31 December 2021|||52|52|
||At 31 December 2020|||69|69|
|14.|Debtom|||||
|||||2021|2020|
|||||8||
||Prepayments<br>Other debtors|and accrued income||3,000<br>1,725||
|||||4,725||
|16.|Crsdibrrs: amounts||falling due within one year|||
|||||2021<br>8|2020<br>f|
||Accruals and <br>Social security|deferred<br>income<br> and other taxes||1,060<br>'598|900|
|||||1,648|900|



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|Government|Year ended 21 Dece<br>grants|Year ended 21 Dece<br>grants|mber 2021|||
|---|---|---|---|---|---|
|The amounts|recognised<br>in the financial statements||for government|grants are as follows:||
|||||2021<br>f|2020<br>5|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||4,160||



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|Analysis ofc|Analysis ofc|haritable funds|haritable funds||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds|||||||
||||||At|||At|
|||||1 January|20|||31Decembe|
||||||21|Income|Expenditure|r2021|
|||||f.||2|5|8|
|General funds||||57,762||41,830|(63,844)|36,748|
||||||At|||At|
|||||1 January|20|||31 December|
|||||f|20|Income<br>E|Expenditure<br>f|2020<br>5|
|General funds||||12,283||108,279|(63,810)|57,762|
|Restricted funds|||||||||
||||||At|||At|
|||||1 January|20|||31 Decembe|
|||||5|21|Income<br>f|Expenditure<br>5|r2021<br>8|
|Restricted|Fund||1 - desc in a/cs|||5,000|(5,000)||
||||||At|||At|
|||||1January|20||31 December||
|||||5|20|Income<br>f|Expenditure<br>5|2020<br>5|
|Restricted|Fund||1 - desc in a/cs||||||





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|Analysis ofnet as|sets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2921|
||||6|
|Tangible fixed assets||52|52|
|Current assets<br>Creditors less then|1 year|37,344<br>(1,648)|37,344<br>(1,648)|
|Net assets||35,748|36,748|
|||Unrestricted|Total Funds|
|||Funds<br>F|2020<br>f|
|Tangible fixed assets||69|69|
|Current assets<br>Creditors lese than|1 year|58,593<br>(900)|58,593<br>(900)|
|Net assets||57,762|57,762|



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