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|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's|Report||||
|Statement
of|Financial ActlvNes|||||
|Balance Sheet||||||
|Notes to the|Financial Statements||10|to|14|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||R|F.|
|INCOME AND ENDOWMENTS|||FROM||||||
|Miscellaneous
income|||||||2,000||
|Charitable|activities||||||||
|Eric, Evelyn|and Gladys Courts||||54,809||54,809|54,413|
|Bethany House|||||64,610||64,610|64,054|
|Eric Plaxton|House||||44,028||44,028|44,892|
|Investment|income|||||||324|
|Total|||||165,447||165,447|163,683|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Eric, Evelyn|and Gladys Courts||||18,819||18,819|23,548|
|Bethany House|||||17,952||17,952|21,176|
|Eric Plaxton|House||||22.505||22,505|18,289|
|StSaviour's|Church|Hall|||2,680||2,680|5.162|
|Total|||||61,956||61,956|68,175|
|NET INCOME|||||103,491||103,491|95,508|
|RECONCIUATION
OF FUNDS|||||||||
|Total funds|brought|forward|||1,191,218|3,255,000|4,446,218|4,350,710|
|TOTAL FUNDS CARRIED FORWARD|||||1,294,709|3,255,00D|4,549,709|4,446,218|
##
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||4,502,450|4,501,850|
|CURRENT ASSETS||||
|Debtors||3,000|2,000|
|Cash at bank||45,459|43,484|
|||48,459|45,484|
|CREDITORS||||
|Amounts
falling due within one year|10|(1,200)|(101,116)|
|NET CURRENT ASSETS||47.259|~55,632I|
|TOTAL ASSETS LESSCURRENT UABIUTIES||4,549,709|4,446,218|
|NET ASSETS||4,549,709|4,446,218|
|FUNDS|13|||
|Unrestricted
funds||1,294,709|1,191,218|
|Restricted funds||3,255,000|3,255,000|
|TOTAL FUNDS||4.549,709|4,446,218|
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|2.|MISCELLANEOUS INCOME|MISCELLANEOUS INCOME|MISCELLANEOUS INCOME|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Legacies|||2,000||
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
||||||F.|
||Deposit account interest||||324|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||
|||||2021|2020|
||||Activity|f.|E|
||Rent received||Eric, Evelyn and Gladys Courts|54,809|54,413|
||Rent received||Bethany House|64,610|64,054|
||Rent received||Eric Plaxton House|44,028|44,892|
|||||163,447|153,359|
|5.|CHARITABLE ACTIVITIES||COSTS|||
||||||Direct|
||||||Costs (see|
||||||note 6)|
||Eric, Evelyn and Gladys||Courts||18,819|
||Bethany House||||17,952|
||Eric Plaxton House||||22,505|
||St Saviour's Church|Hall|||2.680|
||||||61,956|
|6.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2021|2020|
|||||E|E|
||Insurance|||8,115|9,492|
||Light and heat|||2,256|1,668|
||Telephone|||671|612|
||Postage and stationery||||85|
||Cleaning|||3,838|9,836|
||Repairs and maintenance|||23,640|15,967|
||Accountancy
fees|||1,236|1,116|
||Sundry expenses|||645|143|
||Legal and professional||fees|119|5,268|
||Letting charges|||19,585|19,273|
||Bank charges|||120|1,120|
||Purchase ofransom|strip|||3,595|
||Bank loan interest|||1,731||
|||||61,956|68,175|
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|||||||||Freehold|
|---|---|---|---|---|---|---|---|---|
|||||||||property|
|||||||||F.|
||COST||||||||
||At
1 January
2021|||||||4,501,850|
||Additions|||||||600|
||At 31 December 2021|||||||4,502,450|
||NET BOOK VALUE||||||||
||At 31 December 2021|||||||4.502,450|
||At 31 December 2020|||||||4.501,850|
|9.|DEBTORS:|AMOUNTS|FALUNG|||DUE WITHIN ONE YEAR|||
||||||||2021|2020|
||Other debtors||||||3,000|2,000|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||E|K|
||Bank loan|(see note|11j|||||100,000|
||Accrued|expenses|||||1,200|1,116|
||||||||1.200|1D1,116|
|11.|LOANS||||||||
||An analysis ofthe maturity||||of|loans is given below:|||
||||||||2021|2020|
||||||||E|E|
||Amounts|falling due|within||one year on demand:||||
||Bank loan|||||||100,000|
##
|12,|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||||||||E|E|
||Fixed assets
Current assets
Current
liabilities||||1,247,450
48,459
~).200)|3,255,000|4,502,450
48,459
~).200)|4,501,850
45,484
~)01.1 1 6)|
||||||1.294.709|3.255,00D|4,549,709|4,446.218|
|13.|MOVEMENT
IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
||||||||E|E|
||Unrestricted
funds||||||||
||General fund|||||1,191,218|103,491|1,294,709|
||Restricted funds||||||||
||Building fund|||||3,255,000||3,255,000|
||TOTAL FUNDS|||||4,446,218|103,491|4,549,709|
||Net movement|in funds, included||in the|above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F.|E|F.|
||Unrestricted
funds||||||||
||General fund|||||165,447|(61,956)|103,491|
||TOTAL FUNDS||||||||
||Comparatlves|for movement|In funds||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||F.|||
||Unrestricted
funds||||||||
||General fund|||||1,095,710|95,508|1,191,218|
||Restricted funds||||||||
||Builc5ng fund|||||3,255,000||3,255,000|
||TOTAL FUNDS|||||4.350,710|95,508|4,446,218|
##
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|Comparative|net movement
in funds, in|cluded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||R|E||
|Unrestricted|funds||||
|General fund||163,683|(68,175)|95,508|
|TOTAL FUNDS||163,683|~68,195)|95,508|
|A current ye|ar 12months and prior year|12months combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
||||F.|F.|
|Unrestricted|funds||||
|General fund||1.095,710|198,999|1,294,709|
|Restricted funds|||||
|Building fund||3.255,000||3,255,000|
|TOTAL FUNDS||4.350,710|198,999|4,549,709|
||A current year 12months and prior year 12m
above are as follows:|onths combined
net movem|ent
in funds, i|ncluded
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
||Unrestricted
funds||||
||General fund|329,130|(130,131)|198,999|
||TOTAL FUNDS|329.130|~130,131||198.999|
|14,|RELATED PARTY DISCLOSURES||||