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|---|---|---|---|---|
|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|
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||||||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|
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||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|
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||||||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|||||||||
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|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|
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||||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|
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|||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|
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|||||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|