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2021-12-31-accounts

Report ofthe Trustees 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 7 to
Notes to the Financial Statements 9 to 14

2021 2020
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and lcgacics		 123,845 76,567
Charitable
activities
Other resources I 1,984
Other income
Total 123,847 88,555
EXPENDITURE ON
Raising funds 8,927 454
Charitable
activities
Cost ofgenerating
voluntary
Other resources
Total		 income 55,053
~10090
~74 070		 49 830
8,727
~59011
NET INCOME 49,777 29,544
RECONCILIATION OF FUNDS
Total funds brought forward 55,117 25,573
TOTAL FUNDS CARRIED FORWARD ~104894 55 117

2021 2020
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible
assets		 3,991 3,779
CURRENT ASSETS
Debtors 10 6,139 6,018
Prcpaymcnts
mid accrued income		 542
Cash at bank 101,294 52,391
107,975 58,409
CREDITORS
Amounts
falling due within one year		 (1,490) (1,489)
NET CURRENT ASSETS ~106485 56,920
TOTAL ASSETSLESSCURRENT
LIABILITIES 110,476 60,699
CREDITORS
Amounts
fallmg due after more than one year		 12 (5,582) (5,582)
NET ASSETS 104894 55 117
FUNDS 13
Unrestricteil
funds		 104,894 55,117
TOTAL FUNDS 104894 55 117

DONATIONS
AND LEGACIES
2021 2020
Hall hire and cafe takings 41,430 41,554
Donations 82,415 35.013
123845 76 567
SUPPORT COSTS
Governance
Management costs Totals
Other resources 460 ~2030 ~2490
NET INCOME/(EXPENDITURE)

AVERAGE NUMBER O AVERAGE NUMBER O F EMPLOYEES
During thc year thc avcragc number ofcmployccs was NIL (2020-NILL
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 76,567
Charitable
activities
Other resources 11.984
Other income
Total 88 555
EXPENDITURE ON
Raising funds 454
Charitable
activities
Cost ofgenerating
voluntary
Other resources		 income 49,830
~8727
Total 5ih011
taET INCOME 29544
RECONCILIATION OF FUNDS
Total funds brought forward 25,573
TOTAL FUNDS CARRIED FORWARD ~55 117

for the year ended 31December for the year ended 31December 2021
TANGIBLE FIXED ASSETS
Plant and Computer
machinery ettutpment Totals
COST
At I January 2021 10,500 1,296 11,796
Additions 1,830 1,830
At 31 December 2021 ~12330 1,296 ~13626
DEPRECIATION
At
I January
2021
Charge for year		 7,585
~1186		 432
432		 8,017
1,618
At 31 December 2021 8,771 864 9,635
NET BOOK VALUE
At 31 December 2021 ~3559 432 3991
At 31 December 2020 ~2915 864 3 779
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 1,139 1,018
Other debtors ~5000 5,000
6 139 6018
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other creditors 50 50
Accruals and deferred income 1,440 1,439
I490 I 489

CREDI TOR S : AMOUNTS F A LLING DUE AFTER MORE THAN O NE YEAR
2021 2020
Other creditors ~5582 ~5582
MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 m funds 31.12.21
Unrestricted funds
General fund 55,117 49,777 104,894
TOTAL FUNDS 55 117 49 777 104894
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Gcncral fund 123,847 (74,070) 49,777
TOTAL FUNDS ~123847 ~74070) ~49777
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 25,573 29,544 55,117
TOTAL FUNDS 25.573 29 544 55 117
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources cxpcndcd in funds
I
Unrestricted funds
General fund 88,555 (59,011) 29,544
TOTAL FUNDS 88 555 ~59011) 29 544

Net
movement At
At 1.1.20 in funds 31.12.21
Unrestricted funds
General fund 25,573 79„321 104,894
TOTAL FUNDS 25 573 79„321 104 894
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 212,402 (133,081) 79,321
TOTAL FUNDS 212402 ~133081) 79321