|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|4|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes tothe Financial|Statements||8|to|12|
|Detailed Statement ofFinancial Activities|||13|to|14|
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|Sl,
tofFmancial A~md
&orthe Year Ended 20December 2021||||
|---|---|---|---|
|||20.1221|20.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies||141,648|85,755|
|Other trading activities||4,925|3,043|
|Investment
income||3,437|4,895|
|Total||150,010|93,693|
|EXPENDITURE ON||||
|Raising funds||143|389|
|||111,014|146,604|
|Total||111,157|146,993|
|NET INCOME/(EXPENDITURE)||38,853|(53,300)|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||744,551|797,851|
|TOTAL FUNDS CARRIED FORWARD||783,404|744,551|
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|Balance Sheet
20 December 2021||||
|---|---|---|---|
|||20.12.21|20.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||82,687|91,689|
|CURRENT ASSETS||||
|Stocks||200|200|
|Debtors||24,837||
|Prepayments
and accrued income||150|154|
|Cash at bank and in band||682,142|655,098|
|||707,329|655,452|
|CREDITORS||||
|Amounts
falling due within one year|10|(6,612)|(2,590)|
|NET CURRENT ASSETS||700,717|652,862|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||783,404|744,551|
|NET ASSETS||783,404|744,551|
|FUNDS||||
|Unrestricted
funds||783,404|744,551|
|TOTAL FUNDS||783,404|744,551|
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|||||20.12.21|20.12.20|
|---|---|---|---|---|---|
||Fundraising
events|||3,362|1,301|
||Shop income|||1,563|1,742|
|||||4,925|3,043|
|3.|INVESTMENT INCOME|||||
|||||20.12.21|20.12.20|
||Deposit account inter'|||3,437|4,895|
|4.|RAISING FUNDS|||||
||Raising donations|and legacies||||
|||||20.12.21|20.12.20|
||Support costs|||22||
|5.|TRUSTEES' REMUNERATION||AND BENEFITS|||
|||||20.12.21|20.12.20|
||Trustees' renameration|||11,800|10,040|
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|20.12.21|20.12.20|
|---|---|
|K||
|2,082|2,032|
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|'Ihe expenses paid toTrustees were for travel costs and the amounts
paid were to RSpicer
and H Hall $1,029(2020$914).|'Ihe expenses paid toTrustees were for travel costs and the amounts
paid were to RSpicer
and H Hall $1,029(2020$914).|KI,053 (2020 11,11|
|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fund|
|INCOME|AND ENDO%MENTS FROM||
|Donations|and legacies|85,755|
|Other trading activities||3,043|
|Investment|income|4,895|
|Total||93,693|
|EXPENDITURE ON|||
|Raising funds||389|
|||146,604|
##
|or th
|e Year Ended 2
December 2021|e Year Ended 2
December 2021|||
|---|---|---|---|---|
|6.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITII~:S||-continued||
|||||Unrestricted|
|||||fund|
||Total|||146,993|
||NET INCOME/(EXPENDITURE)|||(53,300)|
||RECONCILIATION|OFFUNDS|||
||Total funds brought forward|||797,851|
||TOTAL FUNDS CARRIED FORWARD|||744,551|
|7.|TANGIBLE FIXEDASSETS||||
|||Improvements|||
|||to|Plant and||
|||property|machinery|Totals|
||COST||||
||At 21 December 2020|157,529|550|158,079|
||Additions||240|240|
||At 20December 2021|157,529|790|158,319|
||DEPRECIATION||||
||At 21 December 2020|65,922|468|66,390|
||Charge foryear|9,161|81|9,242|
||At 20December 2021|75,083|549|75,632|
||NET BOOKVALUE||||
||At20December 2021|82,446|241|82,687|
||At 20December 2020|91,607||91,689|
|8.|STOCKS||||
||||20.1221|20.12.20|
||Stocks||200|200|
|Notes
for the|to the Financial
Statements - continued
Year Ended 20 December 2021|to the Financial
Statements - continued
Year Ended 20 December 2021|to the Financial
Statements - continued
Year Ended 20 December 2021|to the Financial
Statements - continued
Year Ended 20 December 2021|||
|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||20.12.21|20.12.20|
||Electricity refund paid to||||||
||Trustee||||22,748||
||Gift aid claims||||2,089||
||||||24,837||
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||20.12.21|20.12.20|
||||||f,||
||Trade creditors||||5,112|855|
||Other creditors||||1,500|1,735|
||||||6,612|2,590|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||21.12.20|in funds|20.12.21|
||Unrestricted|funds|||||
||General fund|||744,551|38,853|783,404|
||TOTAL FUNDS|||744,551|38,853|783,404|
||Net movement|in funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||fesoutces|expended|in funds|
||Unrestricted|funds|||||
||General fund|||150,010|(111,157)|38,853|
||TOTAL FUNDS|||150,010|(111,157)|38,853|
||Comparatives|for movement|in|funds|||
||||||Net||
|||||At|movement|At|
|||||21.12.19|in funds|20.12.20|
|||||f,|f.||
||Unrestricted|funds|||||
||General fund|||797,851|(53,300)|744,551|
||TOTAL FUNDS|||797,851|(53,300)|744,551|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||93,693|(146,993)|(53,300)|
|TOTAL FUNDS|||93,693|(146,993)|(53,300)|
|A current year 12months||and prior year 12months|combined position is as follows:|||
|||||Net||
||||At|movement|At|
||||21.12.19|in funds|20.12.21|
|Unrestricted|funds|||||
|General fund|||797,851|(14,447)|783,404|
|TOTAL FUNDS|||797,851|(14,447)|783,404|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|fnnds||||
|General fund||243,703|(258,150)|(14,447)|
|TOTAL FUNDS||243,703|(258,150)|(14,447)|
##