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2021-12-31-accounts
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
E |
E |
| INCOME ANO ENDOWMENTS |
FROM |
|
|
|
Donations
and legacies |
|
|
|
980,000 |
Investment
income |
|
|
5,012 |
206 |
| Total |
|
|
5,012 |
980,206 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
1,560 |
25,200 |
Charitable
activities |
|
|
|
|
| Grant to organisation |
|
|
62,500 |
372,672 |
| Other |
|
|
3,120 |
19,955 |
| Total |
|
|
67,180 |
417,827 |
| NET INCOME/(EXPENDITURE) |
|
|
(62,168) |
562,379 |
RECONCIUATION
OF FUNDS |
|
|
|
|
| Total funds brought forward |
|
|
562,697 |
318 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
500,529 |
562,697 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
E |
E |
| FIXEDASSETS |
|
|
|
| Tangible assets |
|
500,000 |
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
1,049 |
64,197 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(520) |
(1,500) |
| NET CURRENT ASSETS |
|
529 |
62,697 |
| TOTAL ASSETS LESSCURRENT UABIIJflES |
|
500,529 |
562,697 |
|
|
500,529 |
562,697 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
500,529 |
562,697 |
| TOTALFUNDS |
|
500,529 |
562,697 |
| INVESTMENT INCOME |
|
|
|
2021 |
2020 |
|
E |
f |
| Rents received |
5,000 |
|
| Deposit account interest |
12 |
206 |
|
5,012 |
206 |
| RAISING FUNDS |
|
|
| Raising donations and legacies |
|
|
|
2021 |
2020 |
|
E |
E |
| Support costs |
1,560 |
|
| COMPARA |
TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE |
S |
|
|
Unrestricte |
|
|
fund |
|
|
E |
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations |
and legacies |
980,000 |
| Investment |
income |
206 |
| Total |
|
980,206 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
25,200 |
| Charitable |
activities |
|
| Grant to organisation |
|
372,672 |
| Other |
|
19,955 |
| 5. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued |
|
|
|
Unrestricte |
|
|
fund |
|
|
E |
|
Total |
417,827 |
|
NET INCOME |
562,379 |
|
RECONCIUATION
OF FUNDS |
|
|
Total funds brought forward |
318 |
|
TOTAL FUNDS CARRIED FORWARD |
562,697 |
| 6. |
TANGIBLE FIXEDASSETS |
|
|
|
Freehold |
|
|
property |
|
|
E |
|
COST |
|
|
At 1January 2021and |
|
|
31December 2021 |
500,000 |
|
NET BOOKVALUE |
|
|
At 31December 2021 |
500,000 |
|
At 31December 2020 |
|
| 7. |
CREDITORS: |
AMOUNTS |
AMOUNTS |
FALUNG |
DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
E |
E |
|
Other creditors |
|
|
|
|
|
520 |
1,500 |
| 8. |
MOVEMENT |
IN |
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1/1/21 |
in funds |
31/12/21 |
|
|
|
|
|
|
E |
E |
E |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
562,697 |
(62,168) |
500,529 |
|
TOTALFUND5 |
|
|
|
|
562,697 |
(62,168) |
S00,529 |
|
Net movement |
|
in funds, |
included |
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
|
E |
f |
E |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
5,012 |
(67,180) |
(62,168) |
|
TOTALFUNDS |
|
|
|
|
5,012 |
(67,180) |
(62,168) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/20 |
in funds |
31/12/20 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
318 |
562,379 |
562,697 |
| TOTAL FUNDS |
|
318 |
562,379 |
562,697 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
f |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
980,206 |
(417,827) |
562,379 |
| TOTALFUNDS |
|
980,206 |
(417,827) |
562,379 |
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1/1/20 |
in funds |
31/12/21 |
|
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
|
| Generalfund |
|
|
318 |
500,211 |
500,529 |
| TOTALFUNDS |
|
|
318 |
500,211 |
500,529 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
985,218 |
(485,007) |
500,211 |
| TOTALFUNDS |
|
985,218 |
(485,007) |
500,211 |
|
|
2021 |
2020 |
|
|
E |
E |
| INCOME AND |
ENDOWMENTS |
|
|
| Donations and legacies |
|
|
|
| Donations |
|
|
980,000 |
Investment
income |
|
|
|
| Rents received |
|
5,000 |
|
| Deposit account interest |
|
12 |
206 |
|
|
5,012 |
206 |
| Total incoming |
resources |
5,012 |
980,206 |
| EXPENDITURE |
|
|
|
| Other trading |
activities |
|
|
| loss on sale oftangible fixed assets |
|
|
25,200 |
Charitable
activities |
|
|
|
| Grants to institutions |
|
62,500 |
|
| Grants to individuals |
|
|
372,672 |
|
|
62,500 |
372,672 |
| Support costs |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
|
5,067 |
| Governance |
costs |
|
|
| Accountancy |
and legal fees |
3,120 |
14,888 |
| Publicity and |
awareness |
1,560 |
|
|
|
4,680 |
14,888 |
| Total resources |
expended |
67,180 |
417,827 |
| Net (expenditure)/income |
|
(62,168) |
562,379 |