| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 to 15 |
| 31.12.21 | 31.12.20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| Notes | E | ||||||||
| INCOME | AND | ENDOWMENTS | FROM | ||||||
| Donations | and | legacies | 132,811 | 30,000 | 162,811 | 244,870 | |||
| Investment | income | ||||||||
| 30,900 | 163,623 | 245,061 | |||||||
| EXPENDITURE | ON | ||||||||
| Charitable | activities | ||||||||
| Charitable | |||||||||
| 64,70? | 36,356 | 101,063 | |||||||
| NET INCOME/(EXPENDITURE) | 68,916 | (6,356) | 62,560 | 145,?43 | |||||
| Transfers | between | funds | |||||||
| Net movement | in funds | 69,341 | (6,781) | 62,560 | 145,?43 | ||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds brought | forward | 159,635 | 29,427 | 189,062 | 43,3'I 9 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 228,976 | 22,646 | 251,622 | 189,062 |
| 31.12.21 | 31,12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| CURRENT | ASSETS | |||||
| Cash at bank and in hand | 228,9?6 | 22,646 | 251,622 | 189,062 | ||
| NET CURRENT ASSETS | 228976 | 22646 | 251,622 | 189062 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABiLITIES | 228,976 | 22,646 | 251,622 | 189,062 | ||
| 228 976 | 22,646 | 251,622 | 189062 | |||
| FUNDS | ||||||
| Unrestricted | funds | 228,976 | 169,635 | |||
| Restricted | funds | 22,646 | 29,427 | |||
| TOTAL FUNDS | 251 622 | 189062 |
| year ended 31 De | cember 2020. |
cember 2020. |
cember 2020. |
cember 2020. |
||
|---|---|---|---|---|---|---|
| 4. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Qonations and legacies |
85,282 | 244,870 | ||||
| Investment income |
191 | |||||
| Total | 159,779 | 85,282 | 245,061 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Gharitable | ||||||
| 44,206 | 55,112 | 99,318 | ||||
| NET INCOME | 115,573 | 30,170 | 145,743 | |||
| Transfers between |
funds | 743 | ~743j | |||
| Net movement in |
funds | 116,316 | 29,427 | 145,743 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 43,319 | 43,319 | |||
| -TOTAI FUNDS CARRIED | ||||||
| FORWARD | 159,635 | 29,427 | 189,062 |
| MOVEMENT | IN | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| in funds | funds | 3$.12.21 | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General fund |
68,916 | . | 425 | 228,9?6 | ||||
| Restricted funds | ||||||||
| General running |
expenses | 17 | (17} | |||||
| Cov@ | 9,750 | (1,131) | 8,619 | |||||
| Food Part time staff |
13,427 6,250 |
600 ~5,842) |
~408) | 14,027 | ||||
| 29,42? | ~6,356 | ~425) | 22,646 | |||||
| TOTALFUNDS | 251,622 | |||||||
| Net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds E |
||||||
| Unrestricted | funds | |||||||
| General fund |
133,623 | (64,707} | 68,916 | |||||
| Restricted funds | ||||||||
| Genera'I running |
expenses | 18,000 | (17,983} | 17 | ||||
| Covid | (1,131} | (1,131) | ||||||
| Food Part time staff |
12,000 | {11,400) ~5,842) |
600 ~5,842) |
|||||
| 30000 | ~36 356 | ~6356) | ||||||
| TOTAL FUNDS | 163,623 | ~101,063) | 62,560 |
| Cornparatives | f | or movement in |
funds | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| Unrestricted | funds | |||||
| General fund | 43,319 | 115,573 | 743 | 159,635 | ||
| Restricted funds | ||||||
| General running |
expenses | 141 | (141) | |||
| Covid | 9,750 | 9,750 | ||||
| Food | 13,427 | 13,42T | ||||
| Part time staff | 6,250 | 6',25n | ||||
| PC Project Van project |
564 38 |
(564) ~38) |
||||
| 30,170 | ~743) | 29,427 | ||||
| TOTAL FUNDS | 43,319 |
| Comparative |
net | movement in funds, inc |
luded in the above are as |
follows: | |
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
159,??9 | (44,206) | 115,5?3 | ||
| Restricted funds | |||||
| General running |
expenses | 13,750 | (13,609) | 141 | |
| Covid | 9,750 | 9,750 | |||
| Food | 20,224 | (6,T97) | 13,427 | ||
| Fuel | 2,000 | (2,000) | |||
| Part time staff | 15,195 | (8,945) | 6,250 | ||
| PC Project | 2,970 | (2,406) | 564 | ||
| Van project | 21,393 | ~21,355) | 38 | ||
| 85,282 | ~55,112) | 30,170 | |||
| TOTAL FUNDS | 245,051 | ~99,318) | 145743 |
| A current year | 1 | 2months and prio |
r year 12months c |
ombined posi |
tion isas follo | ws: |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| rnovemeni | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.21 | |||
| Unrestricted | funds | |||||
| General fund |
43,319 | 184,489 | 1,168 | 228,976 | ||
| Restricted funds | ||||||
| General running |
expenses | 158 | {158) | |||
| Covid | 8,6l9 | 8,619 | ||||
| Food | 14,027 | 14,027 | ||||
| Part time staff PC Project Van project |
408 564 38 |
(408) (56¹) ~38) |
||||
| 23,814 | ~1,168) | |||||
| TOTAL FUNDS | 43,319 | 208,303 | 251,622 |
| included in the |
a | bove are as follows: | |||
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 293,402 | (108,913) | 184,489 | ||
| Restricted funds | |||||
| General running |
expenses | 31,750 | (31,592) | 158 | |
| Covid | 9,750 | (1,131) | 8,619 | ||
| Food | 32,224 | {18,197) | 'l4,02? | ||
| Fuel | 2,000 | (2,000) | |||
| Part time staff | 15,'l96 | (14,787) | 408 | ||
| PC Project | 2,970 | (2,406) | 564 | ||
| Van project | 21,393 | ~21,355) | 38 | ||
| 115,282 | /91,468) | 23,814 | |||
| TOTAL FUNDS | 408,654 | ~200,381) | 208,303 |