|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|
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||||||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|
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|||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|
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|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)||||
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|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|
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|||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|
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|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|
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||||||||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|
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