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2020-12-31-accounts


crt e
ear
n e		 ecem er2021
31.12.21 31.12.20
Unrestricted Total
fund funds
Notes 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 23 281 25,321
EXPENDITURE ON
Raising funds 2,470 3,251
Charitable
activities
Grants 42,798
Mi Life Care 2,598
Other 247 329
Total 5,315 46,378
NET INCOME/(EXPENDITURE) 17,966 (21,057)
RECONCILIATION OF FUNDS
Total funds brought forward 83,541 104,598
TOTAL FUNDS CARRIED FORWARD 101 507 83541

Gear ies Gift Limited
Re istered number: 096381
Balance Sheet
~2021		 22
Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors
Cash at bank
NET CURRENT ASSETS
TOTAL ASSETS LESSCURRENT LIABILITIES
NET ASSETS
FUNDS 10
Unrestricted
funds
TOTAL FUNDS
31.12.21 31.1220
Unrestricted Total
fund funds
6 6
741 988
1,850
~98 916		 1,745
80,808
100,766 82,553
100,766 82,553
101,507 83,541
101 507 83541
101,507 83,541
101 507 83541

31.12.21 31.12.21 31.12.21 31.12.20
8 f
Fundraising event costs 2 470 3251
Analysis offundraising expenditure by activity:
31 12 21 31 1220
8 8
Christmas Market 825
Adhoc expenditure 2 470 6
24 0 3254
GRANTS PAYABLE
31.12.21f 31.12.20
8
Grants 42,798
Mi Life Care 2 598
2 598 42 798
The total grants paid to Institutions during the year was as follows:
31.12.21 31.12.20
8
Mary Ann Evans Hospice 4,000
Less than 81k 200
00
The total grants paid to individuals during the year was as follows:
31.12.21 31.12.20
8
Lexle - Life Care —Wheelchair 2,598 2,598
Lee Welland (and family) 36000
2 598 38 598
Grants are othenvise referred to as 'gifts' within the charity.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.21 31.12.20
8 8
Depreciati on —owned assets 247 329

COMPARATIVES FOR THE ST ATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 25,321
EXPENDITURE ON
Raising funds 3,251
Charitable
activities
Grants 42,798
Other 329
Total 46,378
NET INCOME/(EXPENDITURE) (21,057)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 104,598
TOTAL FUNDS CARRIED FORWARD 83541
TANGIBLE FIXEDASSETS
Computer
equipment
f.
COST
At 1 January
2021 and 31 December 2021		 ~1317
DEPRECIATION
At 1 January
2021		 329
Charge for year 247
At 31 December 2021 576
NET BOOK VALUE
At 31 December 2021 741
At 31 December 2020 988

31.12.21f 31.12.20
f
Other debtors 1 850 1 745
10. MOVEMENT IN FUNDS
Net
movement At
At 1 1 21f in fundsf 31.12.21
f
Unrestricted funds
General fund 83,541 17,966 101,507
TOTAL FUNDS 83,541 17966 101 507
Net movement in funds, included in the above are as follows.
Incoming Resources Movement
resources expendedf in fundsf
Unrestricted funds
General fund 23,281 (5,315) 17,966
TOTAL FUNDS 23281 ~5315) 17966
Comparatives for movement in funds
Net
movement At
At 1 1 20f in fundsf 31.12.20
f
Unrestricted funds
General fund 104,598 (21,057) 83,541
TOTAL FUNDS ~104598 ~21 057) ~83 541
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 25,321 (46,378) (21,057)
TOTAL FUNDS 25321 ~46 378) ~21 057)

A current year 12 months and prior year 12months combined position
is as		 follows:
Net
movement At
At 1 1 20 in fundsf 31.12.21
f
Unrestricted funds
General fund 104,598 (3,091) 101,507
TOTAL FUNDS 104,598 ~3091) 101 507
A current year 12 months and prior year 12months combined net movement in funds, included in the above are as follows.
Incoming Resources Movement
resourcesf expendedf ln funds
f
Unrestricted funds
General fund 48,602 (51,693) (3,091 )
TOTAL FUNDS 48602 ~51 693) ~3091)