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|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|
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|||||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|
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||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|
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|CHARITABLE ACTlVKES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs|costs|Totals|
||E|E|E|
|General|73,979|4,949|78,928|
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||2021|2020|
|---|---|---|
|Administration|5|4|
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|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|
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|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|
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|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)|
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||||||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|
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||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|