OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

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)