| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Report ofthe Trustees | 2 to 7 | |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Statement ofFinandal | PosiHon | 10 |
| Notes tothe Financtal | Statements | 11 to 17 |
| Detailed Statement of | Finandal Activities |
18 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restdicted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f | f | E | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 82,737 | ||||
| Other trading activities |
2,626 | ||||
| Investment income |
7,021 | ||||
| Total | |||||
| EXPENDITURE ON | |||||
| Raising funds | 7,165 | 7,165 | 6,239 | ||
| Charitable activities | |||||
| General | 78,928 | 78,928 | 61,224 | ||
| Total | 86,093 | 67,463 | |||
| NET INCOME/(EXPENDITURE) | (39,969) | (39,969) | 24,921 | ||
| Transfers between funds | 13 | 8,216 | (8,216) | ||
| Other recognised gains/(losses) | |||||
| Gains on revaluation offixed assets |
32,014 | 32,014 | 12,878 | ||
| Net movement in funds |
($,216) | (7,955) | 37,799 | ||
| RECONCIUATION OF FUNDS |
|||||
| Total funds brought forward | 62$,510 | 8,216 | 636,726 | 598,927 | |
| TOTAL FUNDS CARRIED FORWARD | 628,771 | i628„771 | 636,726 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 116,000 | 116,000 | 116,000 | |
| Investments | 10 | 258,969 | 258,969 | 225,803 | |
| 374~ | 374,969 | 341,803 | |||
| CURRENT ASSETS | |||||
| Debtors | 11 | 250 | 250 | 93 | |
| Cash at bank and in hand | 256,143 | 256,143 | 301,316 | ||
| 256,393 | 256,393 | 301,409 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,591) | (2,591) | (6,4S6) | |
| NET CURRENT ASSETS | 253,802 | 294,923 | |||
| TOTAL ASSETSI.ESSCURRENT LIABILmES | 628,771 | 628,771 | 636,726 | ||
| 62S,771 | 628,771 | 636,726 | |||
| FUNDS | 13 | ||||
| Unrestricted funds |
62S,771 | 628,510 | |||
| Restricted funds | 8,216 | ||||
| TOTAL FUNDS | 628,771 | 636,726 |
| DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Donations | 12,663 | 19,347 | ||
| Legacies | 39,000 | |||
| Subscdiptions | 24,345 | 24,390 | ||
| 82,737 | ||||
| 4. | OTHER TRADING ACTIVmES | |||
| 2021 | 2020 | |||
| f | f | |||
| Fundraising | events | 2+2$ | 2,626 | |
| S. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| f | ||||
| Deposit account interest | 33 | 743 | ||
| Dividends received | 6,635 | 6,278 | ||
| 6,668 | 7,021 |
| CHARITABLE ACTlVKES COSTS | |||
|---|---|---|---|
| Direct | Support | ||
| Costs | costs | Totals | |
| E | E | E | |
| General | 73,979 | 4,949 | 78,928 |
| 2021 | 2020 | |
|---|---|---|
| Administration | 5 | 4 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Plant and | ||
| property E |
machinery E |
Sotals f |
|
| Cost | |||
| At 1stlanuary 2021and 31stDecember 2021 |
115~ | 1,000 | 116,000 |
| Net book value | |||
| At 31stDecember 2021 | 115,000 | 1,000 | 116,000 |
| At 31stDecember 2020 | 115,000 | 1,000 | 116,000 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investment | |
| E | |
| Market value | |
| At 1stlanuary 2021 | 225,803 |
| Additions | 1,999 |
| Disposals | (847) |
| Revaluations | 32,014 |
| At 31stDecember 2021 | |
| Net book value | |
| At 31stDecember 2021 | 258,969 |
| At 31stDecember 2020 | 225,803 |
| Cost or va | lua | tion at31stDecember 2021isrepresented by: |
||
|---|---|---|---|---|
| Usted | ||||
| investment | ||||
| E | ||||
| Valuation | in | 2021 | 258,969 | |
| DEBTORS:AMOUNTS FAU.ING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| f | E | |||
| Prepayme | nts | and accrued income | 250 | 93 |
| CREDITORS:AM | OUNTS FAI.UNG | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Other creditors | 2,591 | 6,486 | |||
| MOVEMENT IN | FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At1.1.21 | in funds | funds | 31.1221 | ||
| f | f | f | f | ||
| Unrestricted funds |
|||||
| General fund | 420,643 | (39,129) | 389,730 | ||
| Edith Davis Memorial Stella Jones Legacy |
33,381 174~ |
6,411 24,763 |
39,792 199,249 |
||
| 628,510 | (7,955) | 8416 | 628,771 | ||
| Restricted funds | |||||
| Jubilee Appeal | Fund | 8,216 | (8,216) | ||
| TOTAL FUNDS | 636,726 | (7,955) | |||
| Net movement | in funds, included | in the above are as follows: | |||
| incoming | Gains and | Movement | |||
| resources | losses | in funds | |||
| Unrestricted funds |
|||||
| General fund | 40,783 | (85,093) | 6,181 | (39,129) | |
| Edith Davis Memorial | 1,103 | 5,308 | 6„411 | ||
| Stella Jones Legacy | 4,238 | 20,525 | 24,763 | ||
| 46,124 | (7,955) | ||||
| TOTAL FUNDS | 46,124 | 32,014 | (7,955) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund | 398,777 | 21,866 | 420,643 | |||
| Edith Davis Memorial | 30,602 | 2,779 | 33,381 | |||
| Stella Jones Legacy | 161,940 | 12,546 | 174,486 | |||
| 591,319 | 37,191 | 628,510 | ||||
| Restricted funds | ||||||
| Jubilee Appeal Fund | 7,608 | 8,216 | ||||
| TOTAL FUNDS | 598,927 | 37,799 | 636,726 | |||
| Comparative net movement |
in funds, included | in the above | are asfollows: | |||
| Incoming | Resources | Gains and | Movement | |||
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted funds |
||||||
| General fund | 87,173 | (67,463) | 2,156 | 21,866 | ||
| Edith Davis Memorial | 845 | 1,934 | 2,779 | |||
| Stella Jones Legacy | 4,155 | 8,391 | 12,546 | |||
| 92,173 | (67,463) | 12,481 | 37,191 | |||
| Restricted funds | ||||||
| Jubilee Appeal Fund | 211 | 397 | ||||
| TOTAI. FUNDS | 92,384 | (67,463) | 12,878 | 37,799 |
| 2021 | 2020 | |
|---|---|---|
| E | f | |
| INCOME AND ENDOWMENTS | ||
| Donations and legades | ||
| Donations | 12,683 | 19,347 |
| Legacies | 39,000 | |
| Subscriptions | 24,345 | 24,390 |
| 37,028 | 82,737 | |
| Other trading activities | ||
| Fundraising events |
~2& | 2,626 |
| lmrestment income |
||
| Deposit account interest | 33 | 743 |
| Dividends received |
6,635 | 6,278 |
| 6,668 | 7,021 | |
| Total incoming resources | 46,124 | 92,384 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Publicity | 7,165 | 6,239 |
| Charitable activities |
||
| Wages | 65,708 | 41,464 |
| Office expenses | 8,271 | 15,020 |
| S6,484 | ||
| Governance costs | ||
| Premises expenses | 2,909 | 2,640 |
| Accountancy and legal fees |
2,040 | 2,100 |
| 4,949 | 4,740 | |
| Totalresources expended |
86,093 | 67,463 |
| Net /expenditure)/Income | (39,969) | 24,921 |