| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial |
activities | 14 | |
| Notes to the detailed statement | offinancial | activities | 15 |
| Year ended 31 Decem | ber | 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Note | funds | Total funds f |
Total funds f |
|||
| Income Donations and membership Charitable activities Investment income |
4,282 5,569 |
4,282 5,569 |
10,022 1,968 5,609 |
|||
| Total income | 9,851 | 9&851 | 17,599 | |||
| Expenditure Expenditure on charitable |
activities | 7,8 | 2,659 | 2,659 | 7,654 | |
| Total expenditure | 2,659 | 2,659 | 7,654 | |||
| Net income and net movement | in funds | 7,192 | 7,192 | 9,945 | ||
| Reconcgiatlon offunds Total funds brought forward |
398,302 | 398,302 | 388,357 | |||
| Total funds carried forward | 405,494 | 405,494 | 398,302 |
| 31December 202 | 1 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 6 | K | |||
| Fixed assets Tangible fixed assets |
12 | 374 | |||
| Current assets Debtors Cash at bank and in |
hand | 13 | 5,689 402,945 |
5,838 399,729 |
|
| 408,634 | 405,567 | ||||
| Creditors: amounts | falling due within one year | 14 | 3,514 | 7,763 | |
| Net current assets | 405,120 | 397,804 | |||
| Total assets less current liabilities | 405,494 | 398,302 | |||
| Net assets | 405,494 | 398,302 | |||
| Funds ofthe charity Unrestricted funds |
405,494 | 398,302 | |||
| Total charity funds | 16 | 405,494 | 398,302 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| F | 6 | 6 | 5 | ||||
| Donations Donations |
34 | 750 | 750 | ||||
| Subscrlptlons Membership |
income | 4,248 | 4,248 | 9,272 | 9,272 | ||
| 4,282 | 4,282 | 10,022 | 10,022 | ||||
| 5. | Charitable | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 6 | 6 | 5 | |||||
| Luncheon | collection | 1,968 | 1,968 | ||||
| 6. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 6 | f | f | |||||
| Bank interest | receivable | 5,569 | 5,569 | 5,609 | 5,609 | ||
| 7. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 6 | 8 | 6 | 6 | ||||
| Overseas | trips | 2,000 | 2,000 | ||||
| Luncheons | 1,200 | 1,200 | 3,660 | 3,660 | |||
| Support costs | 1,459 | 1,459 | 1,994 | 1,994 | |||
| 2,659 | 2,659 | 7,654 | 7,654 |
| 8. | Expenditure | o | n charitable | activ | ities by | activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly K |
cos'ts K |
2021 f |
2020 | ||||||
| Overseas trips Luncheons Governance costs |
1,200 | 1,459 | 1,200 1,459 |
2,000 3,660 1,994 |
|||||
| 1,200 | 1,459 | 2,659 | 7,654 | ||||||
| 9. | Net income | ||||||||
| Net income is | stated after | charging/(crediting): | 2021f | 2020 F |
|||||
| Depreciation | oftangible fixed assets | 124 | 166 | ||||||
| 10. | Independent | examination | fees | ||||||
| 2021 f |
2020 F |
||||||||
| Fees payable tothe independent Independent examination ofthe |
examiner for: financial statements |
420 | 420 |
| Tangible fixed assets | ||
|---|---|---|
| Equipmentf | Total f |
|
| Cost | ||
| At 1 January 2021 and 31 December 2021 | 2,605 | 2,605 |
| Depreciation | ||
| At 1 January 2021 | 2,107 | 2,107 |
| Charge forthe year | 124 | 124 |
| At 31December 2021 | 2,231 | 2231 |
| Carrying amount |
||
| At 31December 2021 | 374 | 374 |
| At 31 December 2020 | 498 | 498 |
| 13. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | |||||
| Prepayments and Other debtors |
accrued income | 5,689 | 5,688 150 |
||
| 5,689 | 5,838 | ||||
| 14. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 f |
||||
| Accruafs snd deferred Other creditors |
Income | 420 3,094 |
4,667 3,096 |
||
| 3,514 | 7,763 | ||||
| 15. | Deferred income | ||||
| 2021 f |
2020 | ||||
| At 1 January 2021 Amount released to Income |
4,248 (4,248) |
11,478 (8,250) |
|||
| Amount deferred |
in year | 1,020 | |||
| At 31December | 2021 | 4,248 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | January | 20 | 31 | December | |||
| f | 21 | Income f. |
Expenditure f |
2021 | |||
| Unrestricted | Fund | 398,302 | 9,851 | (2,659) | 405,494 | ||
| At | At | ||||||
| 1 | January | 20 | 31 December | ||||
| f | 20 | Income | Expenditure f |
2020 f |
|||
| Unrestricted | Fund | 388,357 | 17,599 | (7,654) | 398,302 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funda | ||
| Funds | 2021 | ||
| 6 | |||
| Tangible fixed assets Current assets |
374 408,634 |
374 408,634 |
|
| Creditors less than | 1 year | (3,514) | (3,514) |
| Net assets | 405,494 | 405,494 | |
| Unreetrioted | Total Funds | ||
| Funds | 2020 | ||
| 6 | f | ||
| Tangible fixed assets Current assets |
498 405,567 |
498 405,567 |
|
| Creditors less than | 1 year | (7,763) | (7,763) |
| Net assets | 398,302 | 398,302 |
| Year ended 31 Dec | emb | er 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| Income | ||||
| Donations and membership Donations |
34 | 750 | ||
| Membership income |
4,248 | 0,272 | ||
| 4,282 | 10,022 | |||
| Charttable activities |
||||
| Luncheon collection |
||||
| Investment Income |
||||
| Bank interest receivable | 5,569 | 5,609 | ||
| Total Income | 9,851 | 17,599 | ||
| Expenditure | ||||
| Expenditure on charitable Insurance |
activities | 782 | 782 | |
| Legal and professional Depreciation Direct cost of luncheons |
fees | 420 124 1,200 |
420 166 3,660 |
|
| Miscellaneous cost for holidays Bank charges Printing, postage and stationary Sundry expenses |
98 35 |
2,000 60 35 531 |
||
| 2,859 | ||||
| Total expenditure | 2,659 | 7,654 | ||
| Nst income | 7,192 | 9,945 |
| Notes to the Detailed Statement of Financial A Year ended 31 December 2021 |
ctivities | |
|---|---|---|
| 2021 | 2020 | |
| 6 | ||
| Expenditure on charitable activities |
||
| Activity type 1 | ||
| Activities undertaken directly Miscellaneous costs for trips |
2,000 | |
| Activity type 4 | ||
| Activities undertaken directly Direct costs for luncheons |
1,200 | 3,660 |
| Governance costs | ||
| Governance costs - insurance |
782 | 782 |
| Professional fees | 420 | 420 |
| Governance costs - depreciation Bank charges Sundry expenses Printing, postage and stationary |
124 98 35 |
166 60 35 531 |
| 1,459 | 1,994 | |
| Expenditure on charitable activities |
2,659 | 7,654 |