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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report|to the trustees|||
|Statement offinancial<br>activities||||
|Statement<br>offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part of||the financial statements||
|Detailed statement<br>offinancial|activities||14|
|Notes to the detailed statement|offinancial|activities|15|





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|Year ended 31 Decem|ber|2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
||||Note|funds|Total funds<br>f|Total funds<br>f|
|Income<br>Donations<br>and membership<br>Charitable<br>activities<br>Investment<br>income||||4,282<br>5,569|4,282<br>5,569|10,022<br>1,968<br>5,609|
|Total income||||9,851|9&851|17,599|
|Expenditure<br>Expenditure<br>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<br>offunds<br>Total funds brought<br>forward||||398,302|398,302|388,357|
|Total funds carried forward||||405,494|405,494|398,302|





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|31December 202|1|||||
|---|---|---|---|---|---|
||||2021||2020|
|||Note||6|K|
|Fixed assets<br>Tangible fixed assets||12||374||
|Current assets<br>Debtors<br>Cash at bank and in|hand|13|5,689<br>402,945||5,838<br>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<br>Unrestricted<br>funds||||405,494|398,302|
|Total charity funds||16||405,494|398,302|





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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
|||||F|6|6|5|
||Donations<br>Donations|||34||750|750|
||Subscrlptlons<br>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|



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|8.|Expenditure|o|n charitable|activ|ities by|activity type||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Activities||||
|||||||undertaken|Support|Total funds|Total fund|
|||||||directly<br>K|cos'ts<br>K|2021<br>f|2020|
||Overseas trips<br>Luncheons<br>Governance<br>costs|||||1,200|1,459|1,200<br>1,459|2,000<br>3,660<br>1,994|
|||||||1,200|1,459|2,659|7,654|
|9.|Net income|||||||||
||Net income is||stated after|charging/(crediting):||||2021f|2020<br>F|
||Depreciation|oftangible fixed assets||||||124|166|
|10.|Independent||examination|fees||||||
|||||||||2021<br>f|2020<br>F|
||Fees payable tothe independent<br>Independent<br>examination<br>ofthe||||examiner for:<br> financial statements|||420|420|



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|Tangible fixed assets|||
|---|---|---|
||Equipmentf|Total<br>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<br>amount|||
|At 31December 2021|374|374|
|At 31 December 2020|498|498|





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|13.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f.|
||Prepayments<br>and <br>Other debtors|accrued income||5,689|5,688<br>150|
|||||5,689|5,838|
|14.|Creditors: amounts||falling due within one year|||
|||||2021|2020<br>f|
||Accruafs snd deferred<br>Other creditors||Income|420<br>3,094|4,667<br>3,096|
|||||3,514|7,763|
|15.|Deferred income|||||
|||||2021<br>f|2020|
||At 1 January 2021<br>Amount released to Income|||4,248<br>(4,248)|11,478<br>(8,250)|
||Amount<br>deferred|in year|||1,020|
||At 31December|2021|||4,248|



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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||||At|||At|
|||1|January|20||31|December|
||||f|21|Income<br>f.|Expenditure<br>f|2021|
|Unrestricted|Fund||398,302||9,851|(2,659)|405,494|
|||||At|||At|
|||1|January|20||31 December||
||||f|20|Income|Expenditure<br>f|2020<br>f|
|Unrestricted|Fund||388,357||17,599|(7,654)|398,302|





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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funda|
|||Funds|2021|
|||6||
|Tangible fixed assets<br>Current assets||374<br>408,634|374<br>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<br>Current assets||498<br>405,567|498<br>405,567|
|Creditors less than|1 year|(7,763)|(7,763)|
|Net assets||398,302|398,302|





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|Year ended 31 Dec|emb|er 2021|||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|Income|||||
|Donations<br>and membership<br>Donations|||34|750|
|Membership<br>income|||4,248|0,272|
||||4,282|10,022|
|Charttable<br>activities|||||
|Luncheon<br>collection|||||
|Investment<br>Income|||||
|Bank interest receivable|||5,569|5,609|
|Total Income|||9,851|17,599|
|Expenditure|||||
|Expenditure<br>on charitable<br>Insurance||activities|782|782|
|Legal and professional<br>Depreciation<br>Direct cost of luncheons|fees||420<br>124<br>1,200|420<br>166<br>3,660|
|Miscellaneous<br>cost for holidays<br>Bank charges<br>Printing,<br>postage and stationary<br>Sundry expenses|||98<br>35|2,000<br>60<br>35<br>531|
||||2,859||
|Total expenditure|||2,659|7,654|
|Nst income|||7,192|9,945|





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|Notes to the Detailed Statement of Financial A<br>Year ended 31 December 2021|ctivities||
|---|---|---|
||2021|2020|
|||6|
|Expenditure<br>on charitable<br>activities|||
|Activity type 1|||
|Activities undertaken<br>directly<br>Miscellaneous<br>costs for trips||2,000|
|Activity type 4|||
|Activities undertaken<br>directly<br>Direct costs for luncheons|1,200|3,660|
|Governance costs|||
|Governance<br>costs - insurance|782|782|
|Professional fees|420|420|
|Governance<br>costs - depreciation<br>Bank charges<br>Sundry expenses<br>Printing,<br>postage and stationary|124<br>98<br>35|166<br>60<br>35<br>531|
||1,459|1,994|
|Expenditure<br>on charitable<br>activities|2,659|7,654|