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|<br>crt e<br>ear<br>n e|ecem|er2021||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||23 281|25,321|
|EXPENDITURE ON||||||
|Raising funds||||2,470|3,251|
|Charitable<br>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|





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|Gear ies Gift Limited<br>Re istered number: 096381<br>Balance Sheet<br>~2021|22|
|---|---|
||Notes|
|FIXEDASSETS||
|Tangible assets||
|CURRENT ASSETS||
|Debtors||
|Cash at bank||
|NET CURRENT ASSETS||
|TOTAL ASSETS LESSCURRENT LIABILITIES||
|NET ASSETS||
|FUNDS|10|
|Unrestricted<br>funds||
|TOTAL FUNDS||



|31.12.21|31.1220|
|---|---|
|Unrestricted|Total|
|fund|funds|
|6|6|
|741|988|
|1,850<br>~98 916|1,745<br>80,808|
|100,766|82,553|
|100,766|82,553|
|101,507|83,541|
|101 507|83541|
|101,507|83,541|
|101 507|83541|





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||||||||||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<br>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|





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





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|||||||||||||31.12.21f|31.12.20<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Other debtors|||||||||||1 850|1 745|
|10.|MOVEMENT||IN|FUNDS||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1 1 21f|in fundsf|31.12.21<br>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<br>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<br>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<br>is as|follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
|||||||At 1 1 20||in fundsf|31.12.21<br>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<br>f|
|Unrestricted||funds||||||||
|General|fund|||||48,602||(51,693)|(3,091 )|
|TOTAL|FUNDS|||||48602||~51 693)|~3091)|



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