| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial |
activities | (including | income and | |
| expenditure account) |
||||
| Statement offinancial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do not form part ofthe financial statements | |||
| Detailed statement offinancial |
activities | 12 | ||
| Notes to the detailed | statement | offinancial | activities | 13 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f | ||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 90,129 | 90,129 | 64,288 | |||
| Investment | income | 5 | 9,600 | 9,600 | 5,216 | ||
| Total income | 99,729 | 99,729 | 69,504 | ||||
| Expenditure | |||||||
| Expenditure | on raising funds. | ||||||
| Costs | of raising donations | and legacies | 6 | (7,686) | (7,686) | ||
| Expenditure | on charitable | activities | 7,8 | 54,130 | 54,130 | 43,020 | |
| Total expenditure | 46,444 | 46,444 | 43,020 | ||||
| hist income | and net movement | in funds | 53,285 | 53,285 | 26,484 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward | 537,653 | 537,653 | 511,169 | |||
| Total funds | carried forward | 590,938 | 590,938 | 537,653 |
| Statement ofFinancial Po 31 December 2021 |
sition | |||
|---|---|---|---|---|
| Nate | 2021 f |
2020 | ||
| Fixed assets | ||||
| Tangible fixed assets |
11 | 560,353 | 560,353 | |
| Current assets | ||||
| Debtors | 12 | 7,600 | 4,800 | |
| Cash at bank and in |
hand | 79,529 | 28,883 | |
| 87,129 | 33,683 | |||
| Creditors: amounts | falling due within one year | 13 | 544 | 383 |
| Net current assets | 86,585 | 33,300 | ||
| Total assets less current liabilities | 646,938 | 593,653 | ||
| Creditors: amounts | falling due after more than one year | 14 | 56,000 | 56,000 |
| Net assets | 590,938 | 537,653 | ||
| Funds ofthe charity | ||||
| Unrestncted funds |
590,938 | 537,653 | ||
| Total charity funds | 16 | 590,938 | 537,653 |
| Unrestricted | Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds f |
2021 E |
Funds f |
2020 f |
||||||
| Donations | |||||||||
| Donation | 53,356 | 53,356 | 24,720 | 24,720 | |||||
| Class Fees | 2,540 | 2,540 | 9,280 | 9,280 | |||||
| Friday Collection | 23,220 | 23,220 | 17,957 | 17,957 | |||||
| Grants | |||||||||
| Furlough Grant |
11,013 | 11,013 | 12,331 | 12,331 | |||||
| 90,129 | 90,129 | 64,288 | 64,288 | ||||||
| 5. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| f | E | F | E | ||||||
| Rent Received | 9,600 | 9,600 | 5,216 | 5,216 | |||||
| 8. | Costs ofraising donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 f |
Funds f |
2020 f |
||||||
| Costs ofraising donations | and | ||||||||
| legacies - Gifts | (7,686) | (7,686) | |||||||
| 7. | Expenditure | on charitable | activities | by fund | type | ||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2021 f |
Funds | 2020 f |
||||||
| Activity type | 1 | 54,130 | 54,130 | 43,020 | 43,020 | ||||
| 8. | Expenditure | on charitable | activities | by activity type | |||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly f |
2021 f |
2020 | |||||||
| Activity type | 1 | 54,130 | 54,130 | 43,020 | |||||
| 9. | Staff costs |
| 12. | however, im Debtors |
provemt | has | been made t | o the property. | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 f |
|||||||
| Other debtors | 7,600 | 4,800 | ||||||
| 13. | Creditors: amounts | falling due within one year | ||||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Social security and other | taxes | 544 | 383 | |||||
| 14. | Creditors: amounts | falling due after | more than one year | |||||
| 2021 | 2020 | |||||||
| 8 | 8 | |||||||
| Bank loans | and overdrafts | 56,000 | 56,000 | |||||
| 15. | Government | grants | ||||||
| The amounts | recognised | in the financial statements | for government | grants are as follows: | ||||
| 2021 | 2020 | |||||||
| 8 | f | |||||||
| Recognised | in income from donations | and legacies: | ||||||
| Government | grants | income | 11,013 | 12,331 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | January 20 | 31 Decembe | ||||
| 21 | income f |
Expenditure | r 2021 6 |
|||
| General | funds | 537,653 | 99,729 | (46,444) | 590,936 | |
| At | At | |||||
| 1 | January 20 | 31 December | ||||
| 20 | Income | Expenditure | 2020 | |||
| 6 | 6 | |||||
| General | funds | 511,169 | 69,504 | (43020) | 537 653 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 8 | ||
| Income and endowments | |||
| Donations and legacies |
|||
| Donation | 53,356 | 24,720 | |
| Class Fees | 2,540 | 9,280 | |
| Friday Collection | 23,220 | 17,957 | |
| Furlough Grant |
11,013 | 12,331 | |
| 90,129 | 64,288 | ||
| Investment income |
|||
| Rent Received | 9,800 | 5,216 | |
| Total income | 99,729 | 69,504 | |
| Expenditure | |||
| Costs of raisfng donations | and legacies | ||
| Gifts Aid | (7,686) | ||
| Expenditure on charitable |
activities | ||
| Wages/salaries | 23,783 | 22,866 | |
| Light 8 heat Repairs 8 maintenance |
6,963 6,625 |
4,017 14,554 |
|
| Insurance | 1,074 | 1,045 | |
| Funeral cost | 13,584 | ||
| Books | 538 | ||
| Sundry expense | 2,101 | ||
| 54,130 | 43,020 | ||
| Total expenditure | 46,444 | 43,020 | |
| Net income | 53,285 | 26,484 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Costs of raising donations | and legacies | ||||
| Costs of raising donations | and legacies - Gifts | ||||
| Gifts Aid | (7,686) | ||||
| Costs of raising donations | snd legacies | (7,686) | |||
| Expenditure | on charitable | activities | |||
| Activity type | 1 | ||||
| Activities undertaken | directly | ||||
| Wages/salaries | 23,783 | 22,866 | |||
| Light & heat |
6,963 | 4,017 | |||
| Repairs &maintenance | 6,625 | 14,554 | |||
| Insurance | 1,074 | 1,045 | |||
| Funeral cost | 13,584 | ||||
| Books | 538 | ||||
| Sundry expense | 2,101 | ||||
| 54,130 | 43,020 | ||||
| Expenditure | on charitable | activities | 54,130 | 43,020 |