| Page | ||
|---|---|---|
| Charity - Examiners | report | |
| Trustees' report |
||
| Balance sheet | ||
| Statement offinancial activities | ||
| Schedule offunds | ||
| Notes |
| BALANCE SHEE | BALANCE SHEE | T | ||||||
|---|---|---|---|---|---|---|---|---|
| AT31DECEMBER | 2021 | |||||||
| Note | 2021 | 2020 | ||||||
| Tangible fixed assets | ||||||||
| Tangible assets | 206,987 | 217,881 | ||||||
| Current assets | ||||||||
| Debtors | 4 | 30,000 | 0 | |||||
| Bank Accounts | 6,555 | 16,889 | ||||||
| 36,555 | 16,889 | |||||||
| Creditors | ||||||||
| Amounts falling due within |
||||||||
| one year | 5 | 31,059 | 25,365 | |||||
| Net current assets/{liabilities) | 5,496 | (8,476) | ||||||
| Total assets less current | liabilities | 212,483 | 209,405 | |||||
| Creditors | ||||||||
| Amounts falling due |
||||||||
| after more than one year | (102,720) | (101,620) | ||||||
| Net assets | K 109,763 | K 107,785 | ||||||
| Capital funds | ||||||||
| Unrestricted funds |
109,763 | 107,785 | ||||||
| Total funds | K 109,763 | K 107,785 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| Incoming resources | ||||
| Incoming Resources | from | |||
| generated funds: |
||||
| Voluntary income |
27,126 | 27,126 | 18,759 | |
| Other incoming resources | 6,415 | 6,415 | 4,766 | |
| Total incoming resources | 33,541 | 33,541 | 23,525 | |
| Resources expended | ||||
| Costs ofgenerating funds |
30,483 | 30,483 | 28,569 | |
| Governance costs |
1,080 | 1,080 | 1,380 | |
| Total resources expended | 31,563 | 31,563 | 29,949 | |
| Net movement in funds |
1,978 | 1,978 | (6,424) | |
| Total funds brought | forward | f107,785 | f107,785 | 114,209 |
| Total funds carried | forward | K109,763 | f109,763 | %107,785 |
| FOR THE YE | AR ENDED 31D | ECE | MBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| General Fund | |||||||
| Balance B/fwd | 107,785 | 114,209 | |||||
| Surplus/(Deficit) | for the year | 1,978 | (6,424) | ||||
| 109,763 | 107,785 | ||||||
| Total funds at | 31December 2021 | K109,763 | K107,785 |
| 3. | Tangible fixed assets | ||
|---|---|---|---|
| Land | |||
| and | |||
| Buildings | |||
| Cost: | |||
| At 1 January 2021 | 267,500 | ||
| At 31December 2021 | 267,500 | ||
| Depreciation: | |||
| At 1 January 2021 | 49,619 | ||
| Charge for the year | 10,894 | ||
| At 31December 2021 | 60,513 | ||
| Net book value: | |||
| At 31December 2021 | f206,987 | ||
| At 31December 2020 | f217,881 | ||
| 4. | Debtors and prepayments | ||
| Amounts falling due within one year: |
|||
| 2021 | 2020 | ||
| Debtor | 30,000 |
| Amounts falling due within one year:- |
||
|---|---|---|
| 2021 | 2020 | |
| Other Creditors | 1,080 | 1,766 |
| Other funds | 29,206 | 23,005 |
| Other Taxes &PAYE | 773 | 594 |
| K31,059 | K25,365 | |
| Amounts falling due aiter more than one year:- |
||
| 102,720 | 101,620 | |
| 6101,620 |
| Unrest'd | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | ||
| Voluntary | Income | |||
| Donations | 27,126 | 27,126 | 18,759 | |
| 27,126 | 27,126 | 18,759 | ||
| Other incoming resources | ||||
| Government | grant | 6,415 | 6,415 | 4,766 |
| 6,415 | 6,415 | 4,766 |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fundraising | costs ofdonations | 13,165 | 10,100 | ||
| Professional | Fees | 650 | 800 | ||
| Rent and Rate | 3,137 | 2,506 | |||
| Repairs and | Maintenance | 0 | 2,000 | ||
| Travelling | 0 | 768 | |||
| Depreciation | 10,894 | 11,467 | |||
| Utilities | 2,017 | 455 | |||
| Insurance | 620 | 473 | |||
| 30,483 | 28,569 | ||||
| 8. | Governance | costs | |||
| 2021 | 2021 | 2020 | |||
| Accountancy | 1,080 | 1,380 | |||
| 1,080 | 1,380 |