| Unrestricted | Fund | Restricted | and | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted Fund |
|||||||
| 2021f | 2020 | ||||||
| INCOME and ENDOWMENT | |||||||
| NLIIF Grant |
0 | 10,000 | |||||
| Other trading activities-rental |
income | 39,354 | 29,951 | ||||
| Income from interest | 246 | 355 | |||||
| Sundry receipts | 290 | 80 | |||||
| Total Income and Endowments | 39,890 | 40,386 | |||||
| PAYMENTS | |||||||
| Payrueats on Charitable |
Activities: | ||||||
| Property costs |
1,446 | 1,838 | |||||
| Expenses re functions | 267 | 200 | |||||
| Sign Board costs | 60 | 522 | |||||
| Agents. Lettings fees | 4,707 | 3,684 | |||||
| VEBook costs | 0 | 1,026 | |||||
| 6,480 | 7,270 | ||||||
| Management and Administering |
tbe | ||||||
| Charity: | |||||||
| Subscriptions/licenses | 651 | 771 | |||||
| Admin /internet /Sundry |
1,577 | 1,896 | |||||
| Insurances | 2,287 | 2,175 | |||||
| Bank charges | 116 | 60 | |||||
| Creative consultant fees& |
expenses | 4,810 | 10,380 | ||||
| Website and Archivist fees |
9,820 | 7,472 | |||||
| Printing, copying and marketing |
1,137 | 734 | |||||
| Legal costs | 0 | 620 | |||||
| Depreciation | 1,788 | 1,372 | |||||
| Rent and service charges | 3,515 | 3,263 | |||||
| Governanc; Independent |
Examiners fee | 120 | 110 | ||||
| General maintenance/minor |
capital | 366 | 2,584 | ||||
| 26,187 | 31,437 | ||||||
| TOTAL PAYMENTS | 32,667 | 38,707 | |||||
| NET RECEIPTS/ (PAYMENTS) | 7,223 | 1,679 | |||||
| NET MOVEMENT IN FUNDS | 7,223 | 1,679 | |||||
| FUNDS BROUGHT FORWARD | 1,274,619 | 1,272,940 | |||||
| FUNDS CARRIED FORWARD | 81,281.842 | 81,274,619 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| TANGIBLE ASSETS | ||||
| Land and Property | 4A | 1,201,603 | 1,201,603 | |
| Equipment | 4B | 6,871 | 7,643 | |
| 1,208,474 | 1,209,246 | |||
| CURRENT ASSETS | ||||
| Cash at | CAF Bank | 30,036 | 21,929 | |
| Shawbrook Bank | 44,011 | 43,765 | ||
| In hand | 35 | 42 | ||
| Prepaid | insurances | 1,008 | 847 | |
| Letting | Agents fees in advance | 139 | 132 | |
| Sundry | debtors | 0 | 304 | |
| 75,229 | 67,019 | |||
| CURRENT LIABILITIES | ||||
| Rent in | advance | (1,412) | (1,330) | |
| Sundry | creditors | (449) | (316) | |
| (1,861) | (1,646) | |||
| NET CURRENT ASSETS | 73,368 | 65,373 | ||
| TOTAL ASSETS | K1,281,842 | K1,274,619 | ||
| FUNDS | OFTHE CHARITY | |||
| General | Fund -Unrestricted |
K 1,281,842 | X1,274,619 | |
| John Parkes | ||||
| Trustee | ||||
| Jessica | Gibby |
| Valuation/cost | Disposals | Disposals | Additions | Balance | |
|---|---|---|---|---|---|
| 1-1-2021 | 31-12-2021 | ||||
| f1401,603 | g1,201,603 | ||||
| 4B Other Fixed Assets |
|||||
| Furniture | Equipment | Security System | Total | ||
| Cost atIJanuary 2021 | 3,525 | 4,676 | 1,398 | 9,599 | |
| Acquisitions in year |
1.016 | 1,016 | |||
| Disposals in year | (85) | (85) | |||
| Cost at 31December 2021 | 4,456 | 4,676 | 1,398 | 10,530 | |
| Depreciation IJanuary 2021 | (710) | ( 1,084) | (162) | (1,956) | |
| Depreciation in year |
(567) | (1,082) | (139) | ((1,788) | |
| Write back on disposals | 85 | 85 | |||
| Depreciation 31December |
2021(1,192) | (2,166) | (301) | (3,659) | |
| Net Value31 December 2021 | g3,264 | g2,510 | %1,097 | g6,871 |