| Page | ||||
|---|---|---|---|---|
| Operating and Financial Review |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Esaminer's Report |
||||
| Statement ofFinancial Activities |
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| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial | Activities | 11 | to | 12 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fundf | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
300 | 6,775 | ||
| Charitable activities |
||||
| INCOMING RESOURCES FROM | CHARITABLE | |||
| ACTIVITIES | 107,488 | 126,859 | ||
| RESOURCES EXPANDED | 25 | |||
| Other trading activities |
4,217 | 3,075 | ||
| Investment income |
7,826 | 8,119 | ||
| Total | 119,856 | 144,828 | ||
| EXPENDITURE ON | ||||
| Raising funds | 1,733 | 1,220 | ||
| Charitable activities |
||||
| COST OF CHARITABLE ACTIVITIES | 45,625 | 52,983 | ||
| GOVERNANCE COSTS | 176,590 | 153,506 | ||
| Total | 223,948 | 207,709 | ||
| NET INCOME/(EXPENDITURE) | (104,092) | (62,881) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought fonvard |
1,050,890 | 1,113,771 | ||
| TOTAL FUNDS CARRIED FORWARD | 946,798 | 1,050,890 |
| Balance Sheet 31 December 2021 |
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|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Total | |||
| Notes | fundf | funds | ||
| FIXED | ASSETS | |||
| Tangible | assets | 726,887 | 726,887 | |
| CURRENT ASSETS | ||||
| Stocks | 3,179 | 2,576 | ||
| Debtors | 500 | 2,409 | ||
| Cash at | bank and in hand | 250,696 | 325,406 | |
| 254,375 | 330,391 | |||
| CREDITORS | ||||
| Amounts | falling due ivithin one year | (34,464) | (6,388) | |
| NET CURRENT ASSETS | 219,911 | 324,003 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 946,798 | 1,050,890 | |
| NET ASSETS | 946,798 | 1,050,890 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
946,798 | 1,050,890 | ||
| TOTAL | FUNDS | 946,798 | 1,050,890 |
| OTHE | R TRADING | ACTIVITIES | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Social | &Fundraising | events | 1,279 | |
| Social | lotteries | 2,938 | 3,075 | |
| 4,217 | 3,075 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| Rents received | 7,800 | 7,800 |
| Deposit account interest | 26 | 319 |
| 7,826 | 8,119 |
| The | average | monthly | number ofemployees | number ofemployees | during | the year was as follows: | ||
|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||||
| Full | tinie equivalent | employees | 2 | 2 | ||||
| No | employees | received emoluments | in excess off60,000. |
| Freehold | ||
|---|---|---|
| property | ||
| COST | ||
| At | 1 January 2021 and 31 December 2021 | 726,887 |
| NET BOOK VALUE | ||
| At | 31 December 2021 | 726,887 |
| At | 31 December 2020 | 726,887 |
| 31.12.21 | 31.12.20 |
|---|---|
| f | |
| 3,179 | 2,576 |
| 8. | DEBT | ORS: | A | MOU | NTS FA | LL | ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 3].12.20 | |||||||||
| Trade debtors | 273 | |||||||||
| Other debtors | 73 | |||||||||
| VAT | 500 | 2,063 | ||||||||
| 500 | 2,409 | |||||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||||
| 31.12.21 | 31.12.20 | |||||||||
| f | ||||||||||
| Trade creditors | 17,075 | 4,215 | ||||||||
| Social security | and other taxes | 598 | 598 | |||||||
| Accruals | 1,625 | 1,575 | ||||||||
| Deferred | Subscribers' | Income | 15,166 | |||||||
| 34,464 | 6,388 | |||||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.21 | hl funcls | 31.12.21 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 1,050,890 | (104)092) | 946,798 | ||||||
| TOTAL FUNDS | 1,050,890 | (104,092) | 946,798 | |||||||
| Net movement | in funds, included | in the above are as follolvs: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| Geneml | fund | 119,856 | (223,948) | (104,092) | ||||||
| TOTAL | FUNDS | 119,856 | (223,948) | (104,092) | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.20 | hl funcls | 31.12.20 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 1,113,771 | (62,881) | 1,050,890 | ||||||
| TOTAL | FUNDS | 1,113,771 | (62,881) | 1,050,890 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | ht funds | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 144,828 | (207,709) | (62,881) | |
| TOTAL | FUNDS | 144,828 | (207,709) | (62,881) |
| Net | |||||
|---|---|---|---|---|---|
| ntovement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 1,113,771 | (166,973) | 946,798 | |
| TOTAL | FUNDS | 1,113,771 | (166,973) | 946,798 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | ill fmlds | |||
| Unrestricted | funds | ||||
| General | fund | 264,684 | (431,657) | (166,973) | |
| TOTAL | FUNDS | 264,684 | (431,657) | (166,973) |