This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		7 to	12
Detailed Statement of Financial Activities		13 to	14

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Investment income			73,773	109,456
EXPENDITURE ON
Charitable activities
Direct Charitable expenditure			38,171	27,910
Governance costs			1,967	9,465
Depreciation			641	577
wages and salaries			22,151	23,819
Total			62,930	61,771
NET INCOME			10,843	47,685
RECONCILIATION OF FUNDS
Total funds brought forward			47,685
TOTAL FUNDS CARRIED FORWARD			58,528	47,685

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	E
FIXEDASSETS
Tangible assets		1,859	2,500
CURRENT ASSETS
Debtors		3,500	10,262
Cash at bank and in hand		58,173	38,552
		61,673	48,814
CREDITORS
Amounts falling due within one year		(5,004)	(3,629)
NET CURRENT ASSETS		56,669	45,185
TOTAL ASSETS LESSCURRENT LIABILITIES		58,528	47,685
NET ASSETS		58,528	47,685
FUNDS
Unrestricted funds		58,528	47,685
TOTAL FUNDS		58,528	47,685

		2021	2020
			E
Rents	received	73,773	109,456

		2021	2020
		E	E
Staffcosts		9,422	5,063
Wardens/House	Managers fee	12,504	18,756
Social security		225
		22,151	23,819

	2021	2020
Administration	1	1

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
	E	E	E
COST
At 1January 2021 and
31December 2021	3,041	36	3,077
DEPRECIATION
At 1January 2021	570	7	577
Charge for year	612	29	641
At 31December 2021	1,182	36	1,218
NET BOOK VALUE
At 31December 2021	1,859		1,859
At 31December 2020	2,471	29	2,500

DEBTORS:AMOUNTS FALLING DUE WITHIN ON	E YEAR
	2021	2020
	E	E
Rents receivable	3,300	10,000
Prepayments	200	262
	3,500	10,262

7.	CASH AT BANK AND IN	CASH AT BANK AND IN	HAND
					2021	2020
					Total	Total
					funds	funds
					f	f
	Cash in hand				9
	Bank account	no. 1			58,164	38,552
	Total				58,173	38,552
8.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Social security and other		taxes		674
	Accrued expenses				4,330	3,629
					5,004	3,629
9.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				f	f
	Unrestricted	funds
	General fund			47,685	10,843	58,528
	TOTAL FUNDS			47,685	10,843	58,528

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted	funds
General fund			73,773	(62,930)	10,843
TOTAL FUNDS			73,773	(62,930)	10,843
Comparatives	for movement	in funds
				Net
				movement	At
				in funds	31.12.20
				f	f
Unrestricted	funds
General fund				47,685	47,685
TOTAL FUNDS				47,685	47,685
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources 'f	expended f	in funds f
Unrestricted	funds
General fund			109,456	(61,771)	47,685
TOTAL FUNDS			109,456	(61,771)	47,685

				2021	2020
				E
Due	in	&1year		1,944	2,193
Due	&	2years	&5years	5,346	8,225
Total				7,290	10,418

			2021f	2020
INCOME AND	ENDOWMENTS
Investment income
Rents received			73,773	109,456
Total incoming	resources		73,773	109,456
EXPENDITURE
Charitable activities
Wages			21,926	23,819
Socia I security			225
Rates and water			4,095	4,480
Insurance			8,594	5,011
Light and heat			9,680	6,100
Telephone			993	1,210
Postage and stationery			35	76
Repairs and maintenance			5,686	3,390
Sundries			111	(109)
Subscriptions			200	238
Cleaning			8,514	7,514
Computer costs			263
			60,322	51,729
Support costs
Finance
Sundries			2
Depreciation	oftangible	fixed assets	641	577
			643	577
Governance costs
Accountancy			965	2,410
Carried forward			965	2,410

		2021	2020
		E
Governance costs
Brought forward		965	2,410
Other professional	charges	1,000	7,055
		1,965	9,465
Total resources expended		62,930	61,771
Net income		10,843	47,685