| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Statement of Financial Position |
|||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement of Financial Activities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | 8 | ||||
| Income and endowments | from | |||||
| Donations | and legacies | 86,273 | 75,135 | |||
| Investment | income | 54,266 | 46,338 | |||
| Total | 140,539 | 121,473 | ||||
| Expenditure on |
||||||
| Raising funds | 1,274 | 1,614 | ||||
| Charitable | activities | |||||
| Chantable | Expenditure | 151,559 | 120,024 | |||
| Total | 152,833 | 121,638 | ||||
| NET INCOME/(EXPENDITURE) | (12,294) | (165) | ||||
| Reconciliation offunds |
||||||
| Total funds | brought | forward | 478,583 | 478,748 | ||
| Total funds | carried forward | 466,289 | 478,583 |
| 2921 | 2920 | |
|---|---|---|
| Unrestricted | Total | |
| fund | funds | |
| 6 | 6 | |
| Fixed assets | ||
| Investment property |
||
| Current assets | ||
| Cash at bank and in hand | 25,160 | 39,297 |
| reditors | ||
| Amounts fallng due wilhin one year | (9,830) | (11,673) |
| 15,330 | 27,624 | |
| Tolal assels less current gabllides | 466,289 | 478,583 |
| NETASSETS | 466,289 | 478,583 |
| Funds | ||
| Unresricted funds |
466,289 | 478,583 |
| Total funds | 488,289 | 478,583 |
| Raising funds | ||||
|---|---|---|---|---|
| Raising donations | and | legacies | ||
| 2021 f |
2020 f |
|||
| Support costs | ||||
| Investment management |
costs | |||
| 2021 | 2020 | |||
| F | ||||
| Property costs | 1,274 | 410 | ||
| Support costs | 1,200 | |||
| 1,274 | 1,610 | |||
| Aggregate amounts |
1,274 | 1,614 |
| Investment property |
|
|---|---|
| Fair value | |
| At 1 January 2021 and 31 December 2021 |
450,959 |
| Net book value | |
| At 31 December 2021 | 450,959 |
| At 31 December 2020 | 450,959 |
| 6. | Creditors: amounts | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling | falling | due | due | within one | within one | year | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||||
| F | |||||||||||||
| Other creditors | 9,830 | 11,673 | |||||||||||
| 7. | Movement | in funds | |||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||||||
| 5 | 5 | F | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 478,583 | (12,294) | 466,289 | |||||||||
| TOTAL | FUNDS | 478,583 | (12,294) | 466,289 | |||||||||
| Net movement | in funds, | included | in | the above | are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||||
| resources | expended | in funds | |||||||||||
| 6 | F | 6 | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 140,539 | (152,833) | (12,294) | |||||||||
| TOTAL | FUNDS | 140,539 | (152,833) | (12,294) | |||||||||
| Comparatives | for movement | in | funds | ||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||||||
| 5 | 6 | ||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 478,748 | (165) | 478,583 | |||||||||
| TOTAL | FUNDS | 478,748 | (165) | 478,583 | |||||||||
| Comparative | net movement | in funds, | included | in the above are as follows | |||||||||
| Incoming | Resources | Movement | |||||||||||
| resources f |
expended | in funds 6 |
|||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 121,473 | (121,638) | (165) | |||||||||
| TOTAL | FUNDS | 121,473 | (121,638) | (165) |