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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities|7to8|
|Balance Sheet|||
|Notes tothe Financial Statements||10to 19|
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||||and Los|se|s)|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Note|Unrestricted||Endowment|2021
f|2020|
|Income and Endowments|from:|||||||
|Charitable
activities||3|6,361|||6,361|4,754|
|Investment
income||4|30454|||30,454|29983|
|Total Income|||36,815|||36815|34737|
|Expenditure
on:
Charitable
activities||5|~18012|||~18,012|~36469|
|Total Expenditure|||(18,012)|||(18,012)|(36,469)|
|Gains/losses
on investment||||||||
|assets|||||196,576|196,576|47 690|
|Net income|||18803||196,576|215 379|45958|
|Net movement
in funds|||18,803||196,576|215,379|45,958|
|Reconciliation
offunds||||||||
|Total funds brought forward|||88,111||1087736|~175,847|1129889|
|Total funds carried forward||15|106914||.1284312|~392226|1175847|
||||||||Total|
||||||Unrestricted|Endowment|2020|
||||Note|||||
|Income and Endowments|from:|||||||
|Charitable
activities|||3|'|4,754||4,754|
|Investment
income|||4||29983||29983|
|Total Income|||||34 737||34737|
|Expenditure
on:
Charitable
activities|||5||~36469||~36469|
|Total Expenditure|||||(36,469)||(36,469)|
|Gains/losses
on investment|assets|||||47,690|47,690|
|Net (expenditure)/income|||||1732|47690|45958|
|Net movement
in funds|||||.(1,732)|47,690|45,958|
|Reconciliation
offunds||||||||
|Total funds brought forward|||||89843|1040.046|1129,889|
|Total funds carried forward|||||88111|1,087,736|1175847|
|The notes on pages||10to|19form an integral||part orthese financial statements.|||
||||Page 7|||||
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|||||Balance Sheet as at3|
1December 20|21||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Investment|properties||||10|465,000|370,000|
|Investments|||||11|819,312|717,736|
|||||||1,284,312|1,087,736|
|Current assets||||||||
|Debtors|||||12|1,023||
|Cash at bank||and|in|hand|13|106991|89,577|
|||||||108,014|89,577|
|Creditors: Amounts||||falling due within one year|14|1100|466|
|Net current|assets|||||106,914|88111|
|Net assets||||||1,391,226|1,175847|
|Funds ofthe||charity:||||||
|Endowment||||||1,284,312|1,087,736|
|Unrestricted||income||funds||||
|Unrestricted||||||106,914|88,111|
|Total funds|||||15|||
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|3
Incom|e from charitable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Church|Hall lettings and licence fee|6361|6,361|
|Total for|2021|6361|6361|
|Total for|2020|4754|4754|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|34||34|
|Other income from'fixed asset investments|||20,820|20,820||
|Income from rents|||9600|9|600|
|Total for 2021|||30,454|30|454.|
|Total for 2020|||29983|29|983|
##
|Premises Costs|
|---|
|Grant funding ofactivities|
|Governance
costs|
|Total for 2021|
|Total for 2020|
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|||
||12,664|12;664|
||4,160|4,160|
||1,188|1188|
||18,012|18012|
||36,469|36,469|
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|Governance|cost|s||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
||||||Total|Total||
|||||General|2021|2020||
|Independent|examination||fees|||||
|Examination|of|the financial statements||1,100|1,100|1,058||
|Legal fees||||72|72||72|
|Other governance||costs||16|16||39|
|||||1,188|1188|1|169|
##
|Analysis of grants||||
|---|---|---|---|
||Grants to|institutions||
||2021|2020||
|Analysis||||
|9th Formby Scout Group - Scout Hut roof||2,100||
|Trinity St Peter's
Primary School|860|12,707||
|9th Formby Scout Group|900||900|
|1stSt Peter's Brownies|300||300|
|TSPSchool Books|500|||
|Formby
High - Garden project|1,100|||
|Formby
Division - Girl Guiding|500|||
||4160|16|007|
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|10Investment
property|||
|---|---|---|
||Investment||
||property|Total|
|Fair value|||
|At 1January 2021|370,000|370,000|
|Revaluations|95,000|95,000|
|At31December 2021|465000|465000|
|Carrying
amount|||
|At31December 2021|465000|465,000|
|At31December 2020|370,000|370,000|
##
|11Fixed asset investments|11Fixed asset investments|11Fixed asset investments|||
|---|---|---|---|---|
|Listed investments|||||
||||Listed||
||||investments|Total|
|Cost or Valuation|||||
|At1January|2021||717,736|717,?36|
|Revaluation|of investments||101,576|101,576|
|At31December 2021|||819312|819312|
|Carrying
amount|||||
|At31December 2021|||819,312|819,312|
|At 1January|2021||717736|717,736|
|12Debtors|||||
|||||2021|
|Other debtors||||1,023|
|13Cash and|cash equivalents||||
||||2021|2020|
|Cash at bank|||106,991|89,577|
|14Creditors:|amounts|falling due within one year|||
||||2021|2020|
|Accrue ls|||1,100|1,466|
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|.15Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General||88,111|.36,815|(18,012)||106,914|
|Endowment|funds||||||
|Permanent||1,087736|||196,576|1284312|
|Total funds||1175847|36,815|~18,012|196576|1391,226|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2020|resources|expended|gains/(losses)|2020|
|||||||.S|
|Unrestricted|funds||||||
|General||89,843|34,737|(36,469)||88,111|
|Endowment|funds||||||
|Permanent||1040,046|||47690|1087736|
|Total funds||1129889|34,737|~36469|47690|1,175,847|
|16Anal|ysis ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total funds at|
|||funds|funds|31,December|
|||General|Permanent|2021|
|Heritage|assets||465,000|465„000|
|Fixed asset investments|||819,312|819,312|
|Current|assets|108,014||108,014|
|Current|liabilities|1100||1100|
|Total net assets||106,914|1,284312|1,391226|
##
||Notes to the Financial Sta|tements
for the Year Ended|31December|2021|
|---|---|---|---|---|
|||Unrestricted|Endowment|Total funds at|
|||funds|funds|31December|
|||General|Permanent|2020|
|Heritage|assets||370,000|370,000|
|Fixed asset investments|||717,736|717,736|
|Current|assets|89,577||89,577|
|Current|liabilities|1,466||1466|
|Total net assets||88111|1087736|1175,847|
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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2021|2020|
|Income and Endowments|from:|||
|Charitable
activities||6,361|4,754|
|Investment
income||30454|29983|
|Total income||36,815|34,737|
|Expenditure
on:
Charitable
activities||~18012|~36469|
|Total expenditure||~18012|~36469|
|Net income/(expenditure)||18,803|~1732|
|Net movement
in funds||18,803|(1,732)|
|Reconciliation
offunds||||
|Total funds brought forward||88111|89843|
|Total funds carried forward||106914|88111|
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|||Endowment|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Endowment|Endowment|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Expenditure|on;||||
|Gains/losses.|on.investment|assets|196576|47 690|
|Net income|||196,576|47,690|
|Reconciliation|offunds||||
|Total funds brought forward|||1,087,736|1040046|
|Total funds carried forward|||1284312|1087736|
##
|Detailed Statemen|t|of Financial|Activities for the|Year Ended 31Decemb|er 2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Income and Endowments|from:|||||
|Charitable
activities (analysed||below)||6,361|4,754|
|Investment
income (analysed||below)||30,454|29983|
|Total income||||36,815|34,737|
|Expenditure
on:
Charitable
activities (analysed||below)||~(18,012|~36469|
|Total expenditure||||(18,012)|(36,469)|
|Gains/losses
on investment|assets (analysed||below)|196,576|47690|
|Net income||||215 379|45958|
|Net movement
in funds||||215,379|45,958|
|Reconciliation
offunds||||||
|Total funds brought forward||||1175847|1129889|
|Total funds carried forward||||~139 226|1175847|
##
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Charitable
activities||||||||
||Letting of non-investment
property||in furtherance||of|the charity's objects|6361|4,754|
||||||||6361|4 754|
||investment
income||||||||
||Income from investment
properties||||||9,600|9,600|
||Income from listed investments||||||20,820|20,106|
||Bank interest receivable||||||34|277|
||||||||30,454|29983|
||Charitable
activities||||||||
||Premises Costs||||||(12,664)|(19;293)|
||Grants payable - institutions||||||(4,160)|(16,007)|
|-|The independent
examination
Legal and professional
fees
Bank charges|of the charity's||annual||accounts|(1,100)
(72)
~16
~16,012|(1,058)
(72)
~39
~36,469|
||Gains/losses
on investment|assets|||||||
||Funds - investment
assets||||||196,576|47699|