| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes totbe Financial Statements | 6 | to | ll |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | I | |||||
| INCOME | ANDENDOWS FROM | ||||||
| Donations | snd legacies | 30,000 | 615 | 30,615 | 92,491 | ||
| Other trading activities | 2 | 8,400 | 8,400 | 1,933 | |||
| Total | 38,400 | 615 | 39,015 | 94,424 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Operation | oftheatre and arts centre | 1,838 | 1,838 | 4,911 | |||
| Donation | 58,169 | 58,169 | 17,082 | ||||
| Total | 1,838 | 58,169 | 60,007 | 21,993 | |||
| NET INCOME/(EXPENDITURE) | 36,562 | (57,554) | (20,992) | 72,431 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 96,846 | 59,304 | 156,150 | 83,719 | |||
| TOTAL FUNDS CARRIED FORWARD | 133,408 | 1,750 | 135,158 | 156,150 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fimds | fimds | funds | ||
| Notes | 6 | 6 | 6 | 6 | |
| CURRENT ASSETS | |||||
| Debtors | 5 | 36,103 | 36,103 | 20,000 | |
| Cash atbank | 98,445 | 2,593 | 101,038 | 139,664 | |
| 134,548 | 2,593 | 137,141 | 159,664 | ||
| CREDITORS | |||||
| Amounts filling due within one year | 6 | (1,140) | (843) | (1,983) | (3,514) |
| NET CURRENT ASSETS | 133,408 | 1,750 | 135,158 | 156,150 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 133,408 | 1,750 | 135,158 | 156,150 | |
| NET ASSETS | 133,408 | 1,750 | 135,158 | 156,150 | |
| FUNDS | |||||
| Unrestricted fimds |
133,408 | 96,846 | |||
| Restricted funds | 1,750 | 59,304 | |||
| TOTAL FUNDS | 135,158 | 156,150 |
| Notes tothe Financial Statements - continued for the year ended 31December 2021 |
Notes tothe Financial Statements - continued for the year ended 31December 2021 |
|||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
20,070 | 72,421 | 92,491 | |
| Other trading activities | 1,933 | 1,933 | ||
| Total | 22,003 | 72,421 | 94,424 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Operation oftheatre and arts centre | 4,911 | 4,911 | ||
| Donation | 17,082 | 17,082 | ||
| Total | 4,911 | 17,082 | 21,993 | |
| NET INCOME | 17,092 | 55,339 | 72,431 | |
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 79,754 | 3,965 | 83,719 | |
| TOTAL FUNDS CARRIED FORWARD | 96,846 | 59,304 | 156,150 | |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Other debtors | 36,103 | 20,000 | ||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| I | ||||
| Other creditors | 1,983 | 3,514 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 96,846 | 36,562 | 133,408 | |
| Restricted funds | ||||
| CAFDeputy Lieutenancy | 1,000 | |||
| Greggs Foundation | 591 | (591) | ||
| Covid Response - Reaching | 56,963 | (56,963) | ||
| Oscars | 750 | 750 | ||
| 59,304 | (57,554) | 1,750 | ||
| TOTAL FUNDS | 156,]50 | (20,992) | 135,158 | |
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| fcsoutces | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 38,400 | (1,838) | 36,562 | |
| Restricted funds | ||||
| LBEaling | 500 | (500) | ||
| Heathrow Conununity |
Fund | 115 | (115) | |
| Greggs Foundation | (591) | (591) | ||
| Covid Response - Reaching | (56,963) | (56,963) | ||
| 615 | (58,169) | (57,554) | ||
| TOTAL FUNDS | 39,015 | (60,007) | (20,992) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund | 79,754 | 17,092 | 96,846 | |
| Restricted funds | ||||
| CAF Deputy Lieutenancy | 1,000 | 1,000 | ||
| Greggs Foundation | 591 | 591 | ||
| British Science Association | 374 | (374) | ||
| Freshwater | 2,000 | (2,000) | ||
| Covid Response - Reaching | 56,963 | 56,963 | ||
| Oscars | 750 | 750 | ||
| 3,965 | 55,339 | 59,304 | ||
| TOTAL FUNDS | 83,719 | 72,431 | 156,150 | |
| Comparative net movemcnt |
in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Gcoeml fund | 22,003 | (4,911) | 17,092 | |
| Restricted funds | ||||
| Hcathrow Couununity |
Fund | 2,183 | (2,183) | |
| British Science Association | (374) | (374) | ||
| Freshwater | (2,000) | (2,000) | ||
| Covid Response - Reaching | 69,488 | (12,525) | 56,963 | |
| Oscars | 750 | 750 | ||
| 72,421 | (17,082) | 55,339 | ||
| TOTAL FUNDS | 94,424 | (21,993) | 72,431 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 79,754 | 53,654 | 133,408 | |
| Restricted funds | ||||
| CAF Deputy | Lieutenancy | 1,000 | 1,000 | |
| Greggs Foundation | 591 | (591) | ||
| British Science Association | 374 | (374) | ||
| Freshwater | 2,000 | (2,000) | ||
| Oscars | 750 | 750 | ||
| 3,965 | (2,215) | 1,750 | ||
| TOTAL FUNDS | 83,719 | 51,439 | 135,158 |
| Incoming | Resoumes | Movement | ||
|---|---|---|---|---|
| resources | expended I |
in funds | ||
| Unrestricted funds |
||||
| General fund | 60,403 | (6,749) | 53,654 | |
| Restricted funds | ||||
| LBEaling | 500 | (500) | ||
| Heathrow Community |
Fund | 2,298 | (2,298) | |
| Greggs Foundation | (591) | (591) | ||
| British Science Association | (374) | (374) | ||
| Freshwater | (2,000) | (2,000) | ||
| Covid Response - Reaching | 69,488 | (69,488) | ||
| Oscars | 750 | 750 | ||
| 73,036 | (75,251) | (2,215) | ||
| TOTAL FUNDS | 133,439 | (82,000) | 51,439 |