| Report ofthe Trustees | 1 | to | 2 |
|---|---|---|---|
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| FOR T | HE YEAR ENDED 31DECEM | BER 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
~53 118 | ~28531 | |||
| EXPENDITURE ON | |||||
| Katstng funds | 4,423 | ||||
| Other Total |
~1547 ~5351 |
251 4674 |
|||
| NET INCOME | 47,767 | 23,857 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 102,818 | 78,961 | |||
| TOTAL FUNDS CARRIED FORWARD | ~150585 | ~102818 |
| BALANCE SHEET 31DECEMBER 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 1,440 | 1,497 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 150,105 | 102281 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (960) | (960) | |
| NET CURRENT ASSETS | ~149 145 | 101 21 |
||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 150,585 | 102,818 | ||
| NET ASSETS | 150585 | 102818 | ||
| FUNDS | ||||
| Unrestricted funds |
150585 | 102818 | ||
| TOTAL FUNDS | 150585 | 102818 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Support costs | 960 | 960 | ||
| NET INCOME/(EXPENDITIJRE) | ||||
| Net income/(expenditure) | is stated at)er charging(crediting): | |||
| 2021 | 2020 | |||
| Depreciation | —owned assets | 227 | 251 |
| TANGIBLE FI | XED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Plant | and | |||||
| machinery | ||||||
| f | ||||||
| COST | ||||||
| At 1 January 2021 |
2,286 | |||||
| Additions | 170 | |||||
| At 31 Dcccmbcr | 2021 | ~2456 | ||||
| DEPRECIATION | ||||||
| At 1 January 2021 |
789 | |||||
| Charge for year | 227 | |||||
| At 31 December | 2021 | 1,016 | ||||
| NET BOOK VALUE | ||||||
| At 31 December | 2021 | 1 | 440 | |||
| At 31 Dcccmbcr | 2020 | 1 | 497 | |||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| f | ||||||
| Accruals and deferred |
income | 960 | 960 | |||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.2 1 | in funds | 31.12.21 | ||||
| Unrestricted funds |
||||||
| General fund |
102,818 | 47,767 | 150,585 | |||
| TOTAL FUNDS | ~102818 | 47.767 | 150 | 585 |
| Incoming | Resources | Movement | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||||||
| Unrestricted | funds | ||||||||||||
| Gcncral | fund | 53.118 | (5,3511 | 47,767 | |||||||||
| TOTAL | FUNDS | 53.118 | ~535I) | 47 767 | |||||||||
| Comparatives | for movement | in funds | |||||||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.20 | in funds | 31.12.20 | |||||||||||
| f. | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 78,961 | 23,857 | 102,818 | |||||||||
| TOTAL | FUNDS | ~78 961 | 23 857 | ~102 818 | |||||||||
| Comparative | nct movcmcnt | in | funds, | included | in thc above arc as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||||
| resources | expended | in funds | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 28,531 | (4,674j | 23,857 | |||||||||
| TOTAL | FUNDS | 28 531 | ~4674j | 23 857 | |||||||||
| A current | year 12 months | and | prior year 12 months | combined | position | is as | follows: | ||||||
| Net | |||||||||||||
| movement | At | ||||||||||||
| At 1.1.20 | in funds | 31.12.21 | |||||||||||
| f | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 78,961 | 71,624 | 150,585 | |||||||||
| TOTAL | FUNDS | ~78 961 | 71 624 | ~150585 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Ocncral fund | 81.649 | ( 10,025) | 71,624 | |
| TOTAL FUNDS | 81.649 | ~10025) | 71 624 | |
| RELATED | PARTY DISCLOSURES |