|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|8|to|14| |Detailed Statement ofFinancial Activities|15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unreslricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|aud legacies|||3,833||3,833|34,599| |Charitable|activities|||34,467||34,467|26,598| |Invesunent|income|||4||4|8| |Other income||||3,306||3,306|1,312| |Total||||41,610||41,610|62,517| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|activities|||14,403||14403|11518| |||||14,403||14,403|11,518| |Grant funding||||26,226||26,226|25,210| |Other||||2,996||2,996|3,383| |Total||||43,625||43,625|40,111| |NET INCOME/(EXPENDITURE)||||(2,0151||(2,015)|22,406| |RECONCILIATION||OF FUNDS|||||| |Total funds brought forward||||51,221||51,221|28,814| |TOTAL FUNDS CARMKD FORWARD||||49,206||49,206|51 220| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Umestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|||I|| |CURRENT ASSETS||||||| |Stocks||12|173||173|182| |Debtors||13|1,293||1,293|1,415| |Cash at bank|||49,339||49,339|52,475| ||||50,805||50,805|54,072| |CREDITORS||||||| |Amounts
falling due within|one year|14|(1,599'1||(1,599)|(2,852)| |NET CURRENT ASSETS|||49,206|-|49,206|51,220| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||49,206||49,206|51,220| |NET ASSETS|||49,206||49,206|51,220| |FUNDS||15||||| |Unrestricted
funds:||||||| |General
fund|||||49,206|51,220| |TOTAL FUNDS|||||49,206|51,220| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Further explanation ofthe nature and purpose ofeach fund i|Further explanation ofthe nature and purpose ofeach fund i|s included
in the notes to the financial|statements.| |---|---|---|---| |DONATIONS AND LEGACIES|||| |||2021|2020| |Donations||3,833|34,599| |CHARITABLE ACTIVITIES|||| |||2021|2020| |Duck race||14,008|2,799| |Christmas
trees||6,600|4,740| |Chilli festival||3,287|4,674| |Plant and chopping boards||2,574|3,863| |Wine tasting||4,100|8,435| |Tmtters marathon||1,308|1,804| |Other fundraising|events|2,590|283| |||34,467|26,598| |INVESTMENT INCOME|||| |||2021|2020| |Deposit account interest||4|8| ## ## |||fo|r the Year Ended 31December 2021||| |---|---|---|---|---|---| |5.|OTHER INCOME||||| |||||2021|2020| ||Mobility equipment|sales and donations||3,306|1,062| ||Miscellaneous||||250| |||||3,306|1,312| ||EXPENDITURE ON CHARITABLE ACTIVITIES||||| |||||2021|2020| ||||||f.| ||Alresford
show||||{19)| ||Duck race|||5,483|444| ||Christmas
trees|||1,834|1,549| ||Chilli festival|||1,570|2,923| ||Wine tasting|||3,043|6,289| ||Other fund raising events|||1,348|332| ||Tmtters marathon|||89|| ||Plant costs|||I 036|| |||||14,403|11,518| |7.|CHARITABLE ACTIVITIES COSTS||||| ||||||Grant| ||||||funding of| ||||||activities| ||||||{seenote| ||||||8)| ||Grant funding||||26,226| |S.|GRANTS PAYABLE||||| |||||2021|2020| ||Grant funding|||26,226|25,210| ||The total grants paid|to institutions|during the year was as follows:||| |||||2021|2020| ||||||f,| ||Pre-school groups|||480|830| ||Primary schools|||5,600|6,500| ||Youth groups and clubs||||600| ||Individuals|||545|4,089| |||||6,625|12019| ## ## |The total gra|nts paid to|individuals
during the year was as fol|lows:||| |---|---|---|---|---|---| |||||2021|2020| |Mobility purchases||||200|660| |Mobility repairs||||353|1,075| |Support clubs and societies||||4,910|1,942| |Support to individuals||||12,961|7,945| |Community|Heartbeat|Trust defibrillators|||1,000| |Other||||1,177|569| |||||19,601|13,191| |SUPPORT|COSTS||||| |||||Governance|| ||||Other|costs|Totals| |Other resources expended|||2,646|350|2,996| |Support costs, included||in the above, are as follows:|||| |||||2021|2020| |||||Other|| |||||resources|Total| |||||expended|activities| |Insurance||||1,693|1,249| |Sundries||||920|1,427| |Advertising||||33|407| |Accountancy|and legal|fees||350|300| |||||2,996|3 383| ## ## ## ## ||Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021||| |---|---|---|---|---|---|---| |11.|COiVIPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVITIES|||||| |||||Unrestricted|Restricted|Total| |||||fund|fundf|funds| ||INCOME AND ENDOWMENTS FROM|||||| ||Donations
and legacies|||34,599||34,599| ||Other trading activities|||26,598||26,598| ||Investment
income|||8||| ||Other income|||1,312||1,312| ||Total|||62,517||62,517| ||EXPENDITURE|ON||||| ||Raising funds|||||| ||Raisiug donations|aud|legacies|11518||11,518| |||||11,518||11,518| ||Charitable
activities|||||| ||Grant funding|||25,210||25,210| ||Other|||3,383||3,383| ||Total|||40,111||40,111| ||NET INCOME|||22,406||22,406| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought||forrvard|28,814||28,814| ||TOTAL FUNDS CARRIED FORWARD|||51,220||51,220| |12.|STOCKS|||||| ||||||2021|2020| ||Stocks||||173|182| ## ||Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021|Notes to the Financial Statements
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for the Year Ended 31December 2021||| |---|---|---|---|---|---|---|---| |13.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||||| |||||||2021|2020| ||Other debtors|||||88|| ||Accrued income||||||150| ||Prepayments|||||1,205|1,265| |||||||1,293|1,415| |14.|CREDITORS:||AMOUNTS|FALLING DUK WITHIN ONK YEAR|||| |||||||2021|2020| ||Other creditors|||||1 599|2,852| |15.|MOVEMKNT||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At I/I/21|in funds|31/12/21| |||||||f|f| ||Unrestricted|funds|||||| ||General fund||||51421|(2,015)|49,206| ||TOTAL FUNDS||||51,221|(2,015)|49,206| ||Net movement||in funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||Unrestricted|funds|||||| ||General fund||||41,610|(43,625)|(2,015)| ||TOTAl. FUNDS||||41,610|~43,625)|2,015| ||Comparatives||for movement|in|funds||| |||||||Net|| |||||||movement|At| ||||||At 1/1/20|in funds|31/12/20| ||||||||f| ||Unrestricted|funds|||||| ||General
fund||||28,814|22,406|51,220| ||TOTALFUNDS||||~28 814|22406|~51 220| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||62,517|(40,111)|22,406| |TOTAL FUNDS||62,517|(40,111)|22,406| ## ## ## ||for the Year Ended 31D|ecember 2021|| |---|---|---|---| |||2021|2020| |||f.|| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||3,833|34,599| |Charitable
activities|||| |Duck race||14,008|2,799| |Christmas
trees||6,600|4,740| |Chilli festival||3,287|4,674| |Plant and chopping|boards|2,574|3,863| |Wine tasting||4,100|8,435| |Trotters marathon||1,308|1,804| |Other fundraising|events|2,590|283| |||34,467|26,598| |Investment
income|||| |Deposit account interest|||| |Other income|||| |Mobility equipment|sales and donations|3,306|1,062| |Miscellaneous|||250| |||3,306|1,312| |Total incoming resources||41,610|62„517| |EXPENDITURE|||| |Charitable
activities|||| |Aires ford show|||(19)| |Duck race||5,483|444| |Christmas necs||1,834|1,549| |Chilli festival||1,570|2,923| |Wine tasting||3,043|6,289| |Other fund raising|evenm|1,348|332| |Trotters marathon||89|| |Plant costs||1,036|| |||14,403|11,518| |Grants to institutions||6,625|]2,019| |Grants to individuals||~19 601|13,191| |||26,226|25,210| |Support costs|||| |Other|||| |Insurance||1,693|1,249| |Carried forward||1,693|1,249| ## ||for the Year Ended|31December 2021||| |---|---|---|---|---| |||2Q21||2Q20| |||f||| |Other||||| |Brought forward||1,693||1,249| |Sundries|||920|1,427| |Advertising|||33|407| |||2,646||3,083| |Governance|costs|||| |Accountancy|and legal fees||350|300| |Total resources|expended|43,625||40,111| |Net (expenditure)/income||~2,015)||22,406|