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2021-12-31-accounts

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Balance Sheet Balance Sheet
THE FOWBERRY FOUNDATION
As at31December 2021
11osc2421 31osc 1424
Fined Assets
7nn
bie Swats
suildrngs 2,000,00000 2,000,00000
Total Tangibte Assets 2,000,0002n 2,000,000.00
Tolnl Fined Asmts 2,000,000,00 2,000,000.00
Current Assets
Cash at bank and in hand
CurrentAccount 2,50890
THE FOW8ERRY FOUNDATION 3,33301
Total Cash at bank and in hand 3,333.01 2,508.90
Total
CO II'eat Assets		 3,333.01 2,508.90
Creditors: amounts
fallin		 due within one ear
Accounts Payable 11,243.00 13,26800
Tot Ic~ito
Tamountsfals		 gd ithino ye 11,243.00 13,268.00
Net Current Assets (Liabaities) 37,909.99) l10,759.10i
Total Assets less Current Liabilities 1,992,090.01 2,989R40.90
Net Assets 1,992,090.01 1,989,240.90
Ca ital and Reserves
Current Year Eamrngs 824.11 i14,754.10)
Owns
A Fu del t oduced		 4S900O 2,S6SOO
Retarned
Earnings		 1,986,675 90 2,001,430.00
Total Capital and Reserves 1,992,090.01 1,989,240.90

Forthe year ended 31December 2021
ae21 ta24
Turnover
A rt nb 7,902 51
Holiday Cottage Rental 2,794.9$ 312.4T
Interestlncome 162
OtherRerenue 16.335.21
Total Turnover 19,131.81 6ata.ss
Cost ofSales
Direct Expenses 287.80
Total Cost ofSales 287.80
Gross Profit 1$,844.01 6+24,98
Administrative
Costs
Audit &Accountancy lees 1,05000 1,235.00
Clean ng 1,793.51 'l6S 00
Cohsultihg 130.00 10,13$.00
GeneralExpenses 33.93
Grants Consultancy 3,10500
Grounds Maintenance 3,780.25 483.6D
Holiday Cottage Repairs & Msintence 2,843.64
Ho
s
Rep
H&Ma		 te ance 1,09700
insurance 9$696
Light, Power, Heat ng 9,486.90
Motor vehicle Expenses 93603
prmting &Stabonery 1790
Professional
Fees		 (8,967.71I 5,422 20
Rates 3,074.18 626.28
Secunty Expenses 1.41096
Telephone
&Internet		 376.35
Travel -National 13900
Trustee Expenses 1,175.00
Tot IAd
I istrat		 eCosts 18,01990 22 96906
Operating
Profit		 824.11 i14,754.10)
Profit on Ordinary Activities Before Taxation 824.11 (14,75410)
Profit after Taxation 824.11 214,7$4.10)