| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-14 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | F | ||||
| Income from: | |||||
| Other trading activities | 8,909 | 8,909 | 11,620 | ||
| Investments | 127 | 127 | 127 | ||
| Total income | 9,036 | 9,036 | 11,747 | ||
| Expenditure on: |
|||||
| Charitable activities |
2,409 | 2,409 | 13,565 | ||
| Other expenditure | 1,540 | 1,540 | 1,769 | ||
| Total expenditure | 3,949 | 3,949 | 15,334 | ||
| Net movement in funds |
5,087 | 5,087 | (3,587) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 6,670,611 | 6,670,611 | 6,674,198 | |
| Net movement in funds |
5,087 | 5,087 | (3,587) | ||
| Total funds carried | forward | 6,675,698 | 6,675,698 | 6,670,611 |
| Note | 2021f | 2020f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 6,475,000 | 6,475,000 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 202,798 | 205,798 | |||
| Creditors: amounts | falling due within one | |||||
| year | (2,100) | (10,187) | ||||
| Net current assets | 200,698 | 195,611 | ||||
| Total net assets | 6,675,698 | 6,670,611 | ||||
| Charity funds | ||||||
| Restricted funds |
||||||
| Unrestricted funds |
6,675,698 | 6,670,611 | ||||
| Total funds | 6,675,698 | 6,670,611 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | |||||
| Governance | costs - Audit | and accounts fees | (3,191) | (3,191) | 9,315 |
| Direct costs | - Donations | and gifts | 5,600 | 5,600 | 4,250 |
| Total 2021 | 2,409 | 2,409 | 13,565 | ||
| Total 2020 | 13,565 | 13,565 |
| Freehold | ||
|---|---|---|
| property | ||
| 6, | ||
| Cost' or valuation | ||
| At 1 January 2021 | 6,475,000 | |
| At 31 December 2021 | 6,475,000 | |
| Net. book value | ||
| At 31 December 2021 | 6,475,000 | |
| At 31 December 2020 | 6,475,000 | |
| Freehold land with a valuation |
of E6,475,000 is not depreciated, |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| Freehold | property | 999,998 | 999,998 | ||
| 6. | Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Accruals | and deferred | income | 2,100 | 10,187 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| Unrestricted | funds | |||||
| General Funds - all funds | 1,195,609 | 9,036 | (3,949) | 1,200,696 | ||
| Revaluation | reserve | 5,475,002 | 5,475,002 | |||
| 6,670,611 | 9,036 | (3,949) | 6,675,698 | |||
| Statement | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2020 | Income | Expenditure | 2020 | |||
| Unrestricted | funds | |||||
| General funds | - all funds | 1,199,196 | 11,747 | (15,334) | 1,195,609 | |
| Revaluation | reserve | 5,475,002 | 5,475,002 | |||
| 6,674,198 | 11,747 | (15,334) | 6,670,611 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | |||||
| Tangible | fixed | assets | 6,475,000 | 6,475,000 | ||
| Current | assets | 202,798 | 202,798 | |||
| Creditors | due | within | one | year | (2,100) | (2,100) |
| Total | 8,675,698 | 6,675,698 |
| Analysis | of n | et assets between funds -prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| F | ||||
| Tangible | fixed | assets | 6,475,000 | 6,475,000 |
| Current | assets | 205,798 | 205,798 | |
| Creditors | due | within one year | (10,187) | (10,187) |
| 6,670,611 | 6,670,611 |