||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes totbe Financial Statements||6|to|ll|





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|||||||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|





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|||||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<br>fimds||||133,408|96,846|
|Restricted funds||||1,750|59,304|
|TOTAL FUNDS||||135,158|156,150|





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||Notes tothe Financial Statements - continued<br>for the year ended 31December 2021|Notes tothe Financial Statements - continued<br>for the year ended 31December 2021|||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>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<br>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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
||||6||
|Unrestricted<br>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<br>in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||fcsoutces|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||38,400|(1,838)|36,562|
|Restricted funds|||||
|LBEaling||500|(500)||
|Heathrow<br>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)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted<br>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<br>net movemcnt||in funds, included in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|Gcoeml fund||22,003|(4,911)|17,092|
|Restricted funds|||||
|Hcathrow<br>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|





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||||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<br>I|in funds|
|Unrestricted<br>funds|||||
|General fund||60,403|(6,749)|53,654|
|Restricted funds|||||
|LBEaling||500|(500)||
|Heathrow<br>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|



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