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||||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||||
##
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|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|
##
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##
##
||||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|||||||
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