| Building and | Building and | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | Equipment | ||||||||
| General | Fund | Capital Fund | General | Fund | Capital Fund | ||||
| Fund | Restricted | Designated | 2021 total | Fund | Restricted | Designated | 2020 total | ||
| F | F | F | E | F | F | ||||
| Income &Expenditure | |||||||||
| Income from: | |||||||||
| Donations and legacies |
348 | 348 | 2,370 | 2,370 | |||||
| Charitable activities |
131,666 | 131,666 | 134,326 | 134,326 | |||||
| Investments | 4,249 | 4,249 | 2,983 | 2,983 | |||||
| Other | 2 | 2 | 4 | 4 | |||||
| Total income | 136,265 | 136,265 | 139,683 | 139,683 | |||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charitable activities |
124,034 | 124,034 | 84,184 | 84,184 | |||||
| Other | |||||||||
| Total expenditure | 124,034 | 124,034 | 84,184 | 84,184 | |||||
| Net income/(expenditure) | 12,231 | 12,231 | 55,499 | 55,499 | |||||
| Net gains/(losses) | on investments | 27,431 | 27,431 | 1,868 | 1,868 | ||||
| Transfer between | funds | (56,511) | 56,511 | (32,676) | 32,676 | ||||
| Net movement of |
funds | (44,280) | 56,511 | 27,431 | 39,662 | 22,823 | 32,676 | 1,868 | 57,367 |
| Reconciliation of |
funds | ||||||||
| Total funds b/fwd Total funds c/fwd |
256,758 212478 |
1,974,173 2 030684 |
184,580 212011 |
2,415,511 2455 173 |
233,935 256 758 |
1,941,497 1 974173 |
182,712 184580 |
2,358,144 2415511 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | |||||||
| Tangible assets | 2,030,684 | 1,974,173 | |||||
| Investments | 212,011 | 184,580 | |||||
| 2,242,695 | 2,158,753 | ||||||
| Current Assets | |||||||
| Debtors &Accrued | income | 7,683 | 5,515 | ||||
| Money on short notice | 68,383 | 68,376 | |||||
| Cash at bank and | in hand | 168,050 | 215,487 | ||||
| 244,116 | 289,378 | ||||||
| Creditors: Amounts | |||||||
| falling due within | 1 | year | (31,638) | (32,620) | |||
| Net current assets | 212,478 | 256,758 | |||||
| Net assets | 2 | 455 173 | 2 | 415511 | |||
| Represented by: |
|||||||
| Unrestricted funds: |
|||||||
| General Fund |
212,478 | 256,758 | |||||
| Designated funds: |
|||||||
| Capital Fund | 212,011 | 184,580 | |||||
| Restricted funds: | |||||||
| Permanent endowment |
2,030,684 | 1,974,173 | |||||
| 2 | 455 173 | 2415511 |
| idual valu |
e, ofeach asset over its | expected useful life as follows:- |
|||
|---|---|---|---|---|---|
| Freehold | land and buildings | Depreciation is not charged |
because | the | |
| assets have a very long useful |
life and | the | |||
| estimated residual value is not |
materially | ||||
| different from the carrying value. |
|||||
| Equipment | 25% straight line per annum |
||||
| Furniture | and utensils | 20% straight line per annum |
|||
| Bungalow | fixtures | 6.67%straight line per annum |
|||
| Call care | system | 12.5%straight line per annum |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Freehold | Furniture | |||||
| Land and | and | Bungalow | Call Care | |||
| Buildings | Equipment | utensils | Fixtures | System | Total | |
| F | F | F | F | F | F | |
| Cost or valuation | ||||||
| At 1st January 2021 |
1,973,152 | 22,077 | 8,194 | 3,289 | 13,587 | 2,020,299 |
| Additions | 57,532 | 57,532 | ||||
| At 31 December 2021 | 2,030,684 | 22,077 | 8,194 | 3,289 | 13,587 | 2,077,831 |
| Depreciation: | ||||||
| At 1stJanuary 2021 |
21,056 | 8,194 | 3,289 | 13,587 | 46,126 | |
| Charged for the year |
1,021 | 1,021 | ||||
| At 31 December 2021 | 22,077 | 8,194 | 3,289 | 13,587 | 47,147 | |
| Net book amount: | ||||||
| At 31 December 2021 | 2 030684 | 2 030684 | ||||
| At 31st December 2020 | 1 973 152 | 1 021 | 1 974 173 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| No.Shares | Cost | Valuation | No.Shares | Cost | Valuation | ||||
| F | F | F | F | F | |||||
| At commencement | ofyear | ||||||||
| At 1st January 2021 | 36,623 | 41,514 | 184,580 | 36,623 | 41,514 | 182,712 | |||
| Disposals | |||||||||
| Realised | gain | ||||||||
| Unrealised | (loss)/gain | 27,431 | 1,868 | ||||||
| At 31 December | 2021. | -36623 | — | 41 514 | 212011 | 36623 | 41 514 | 184580 |
| 4. | DEBTORS | |||
|---|---|---|---|---|
| 2021 | 2020f | |||
| Trade debtors | 675 | |||
| P repayments | 5,661 | 4,707 | ||
| Accrued income | 1,347 | 808 | ||
| 7683 | 5515 | |||
| 5. | MONEY ON SHORT NOTICE | |||
| 2021f | 2020f | |||
| Methodist Church |
Fund deposit | |||
| CFB No. 1 account | 967 | 967 | ||
| CFB No. 2 account | 56,639 | 56,633 | ||
| CFB Building Fund |
account | 10,777 | 10,776 | |
| 68 383 | 68376 | |||
| 6. | CASH AT BANK AND IN HAND | |||
| 2021f | 2020f | |||
| Current Account | 167,950 | 215,037 | ||
| Cash in hand |
100 | 450 | ||
| 168050 | 215487 | |||
| 7. | CREDITORS: | |||
| Amounts falling due within one year |
2021f | 2020f | ||
| Trade creditors | 836 | |||
| Accruals | 31,638 | 31,784 | ||
| 31638 | 32620 |
| Building | and | |||||
|---|---|---|---|---|---|---|
| Equipment | Capital | |||||
| General | Fund | Fund | ||||
| Fund | Restricted | Designated | Total | |||
| E | F | |||||
| Funds brought | forward | |||||
| at 1st January | 2021 | 233,935 | 1,941,497 | 182,712 | 2,358,144 | |
| Additions in year |
(32,676) | 32,676 | ||||
| Net incoming/(outgoing) | ||||||
| resources for | the year | 55,499 | 55,499 | |||
| Net investment | gains | |||||
| Realised | ||||||
| Unrealised | 1,868 | 1,868 | ||||
| Funds carried | forward | |||||
| at 31st December 2021 | 256,758 | 1,974,173 | 184,580 | 2,415,511 | ||
| Funds brought | forward | |||||
| at 1st January | 2021 | 256,758 | 1,974,173 | 184,580 | 2,415,511 | |
| Additions in year |
(56,511) | 56,511 | ||||
| Net incoming/(outgoing) | ||||||
| resources for |
the year | 12,231 | 12,231 | |||
| Net investment | gains | |||||
| Realised | ||||||
| Unrealised | 27,431 | 27,431 | ||||
| Funds carried | forward | |||||
| at 31st December 2021 | 212,478 | 2,030,684 | 212,011 | 2,455,173 |
| VALUE | OF FUNDS BYCATEGO | RY- | |||||
|---|---|---|---|---|---|---|---|
| Building | and | ||||||
| Equipment | Capital | ||||||
| General | Fund | Fund | |||||
| Fund | Restricted | Designated | 2021 | 2020 | |||
| F | E | f: | |||||
| Value held in:- | |||||||
| Tangible | fixed assets | 2,030,684 | 2,030,684 | 1,974,173 | |||
| Fixed asset investment | 212,011 | 212,011 | 184,580 | ||||
| Current | assets | 244,116 | 244,116 | 289,378 | |||
| Current | liability | (31,638) | (31,638) | (32,620) | |||
| Total value offunds | 212,478 | 2,030,684 | 212,011 | 2,455,173 | 2,415,511 |
| 11 | WAGES AND SALARIES | WAGES AND SALARIES | WAGES AND SALARIES | WAGES AND SALARIES | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| F | f. | ||||||
| Wages and | salaries | 29,497 | 24,388 | ||||
| Pension | contributions | 365 | |||||
| 28 | 882 | 24 388 | |||||
| The average | number | of employees | |||||
| during the year was:- |
|||||||
| No. | No. | ||||||
| Warden | |||||||
| Gardener |