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| Unmsbfcted | 2021 Total | 2020 Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| INCOME | |||||
| Dona5ons and hgacies | 11BAPt | 132,405 | |||
| Investment income |
1,101 | ||||
| Total | 109,028 | 8,799 | |||
| EXPENDITURE ON | |||||
| Charitable acthrlles | |||||
| Donations | 12r431 | 8251 | 15,682 | 24,566 | |
| Administration | 1~1 | 0 | 102,931 | 121,316 | |
| Total | I15~ | 118,613 | 145,682 | ||
| NET (EXPENDITURE) | (12,376) | ||||
| Other recognised gains |
|||||
| Revaluauon offixed |
assets | 0 | 133,068 | ||
| Net movement In funds |
33,781 | 120,692 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forvrard | 4,125rl19 | 7,489 | 4,012,216 | |
| TOTAL FUNDS CARRIED | 4,159,180 | 4,1F4217 | 4,132,908 | ||
| FORWARD |
| Unrestricted | Restricted | 2021 Total | 2020 Total | ||
|---|---|---|---|---|---|
| funds | fund | funds | funds | ||
| Notes | 2 | 2 | |||
| FIXEDASSETS | |||||
| Tangible assets | 5 | 4,049,806 | 4,009,708 | ||
| CURRENT ASSETS | |||||
| Debtors | 6 | 17,117 | 8,989 | 28,108 | 21,907 |
| Cash at bank and in hand | 100,924 | 106,233 | |||
| 118,041 | 12rt21 | 130~ | 128,140 | ||
| CREDITORS | |||||
| Amounts faSng due within one year |
7 | f706l | i7,346I | t8,060l | (4,940i |
| NET CURRENT ASSETS | 117,336 | 5,076 | 122,412 | 123,200 | |
| TOTAL ASSETSLESSCURRENT | 4,187,141 | 5,076 | 4,172417 | 4.132,908 | |
| LIABILITIES | |||||
| 4,167,141 | 6JI76 | 4,1'F4217 | 4,132,908 | ||
| FUNDS | |||||
| Unrestricted funds |
4,159,180 | 4,125,419 | |||
| Restricted funds | 13,037 | 7,489 | |||
| TOTAL FUNDS | 4,172417 | 4,132,908 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
10~ | 132,405 | |||
| Investment income Total |
1,101 | 0 10~ |
1,101 t~ |
||
| EXPENDITURE ON | |||||
| C arltable ac6vides | |||||
| Donations | 14,060 | 10~ | |||
| Administration | 121418 | 0 | 121Q16 | ||
| 135~ | |||||
| NET (EXPENDITURE) | (12,460( | 74 | (IM7+ | ||
| 133,068 | 133,068 | ||||
| Net movement In funds |
120,618 | 74 | 120,692 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds transferred from charity TOTAL FUNDS CARRIED FORWARD |
4,004~1 4,125,418 |
7,416 7,480 |
4,012416 4,1~ |