| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Report ofthe Trustees | 2 | to | 4 | |
| Statement ofFinancial Activities | ||||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial | Activities | 13 |
| 31/12/21 | 31/12/20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund | fundsI | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
3,003 | 1,200 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitab1e activities | 5,140 | 6,267 | ||
| NET INCOME!(EXPENDITURE) | (2,137) | (5,067) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forvvard | 123,184 | 128,251 | |
| TOTAL FUNDS CARRIED FORWARD | 121,047 | 123,184 |
| BALANCE SHEET 31STDECEMBER 2021 |
|||
|---|---|---|---|
| 31/12/21 | 31/12/20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | I | ||
| FIXEDASSETS | |||
| Tangible assets | 128,521 | 131,747 | |
| CURRENT ASSETS | |||
| Debtors | 180 | 180 | |
| Cash at bank | 153 | 1,952 | |
| 333 | 2,132 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,300) | (3,988) | |
| NET CURRENT ASSETS | (1,967) | (1,856) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 126,554 | 129,891 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
8 | (5,507) | (6,707) |
| NET ASSETS | 121,047 | 123,184 | |
| FUNDS | 10 | ||
| Unrestricted funds |
121,047 | 123,184 | |
| TOTALFUNDS | 121,047 | 123,184 |
| COMPARATIVES F | OR THK STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
1,200 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
6,267 | |
| NET INCOME/(EXPENDITURE) | (5,067) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 128,251 |
| TOTAL FUNDS CARRIED FORWARD | 123,184 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| Eco Pod | fittings | Totals | |
| COST | |||
| At 1stJanuary 2021 and | |||
| 31stDecember 2021 | 134,430 | 7,334 | 141,764 |
| DEPRECIATION | |||
| At 1stJanuary 2021 | 8,066 | 1,951 | 10,017 |
| Charge for year | 2,688 | 538 | 3,226 |
| At 31stDecember 2021 | 10,754 | 2,489 | 13,243 |
| NET BOOK VALUE | |||
| At 31stDecember 2021 | 123,676 | 4,845 | 128,521 |
| At 31stDecember 2020 | 126,364 | 5,383 | 131,747 |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31/12/21 | 31/12/20 | |||||
| f | ||||||
| Prepayments | 180 | 180 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31/12/21 | 31/12/20 | |||||
| Other loans (see note 9) | 1,200 | 1,200 | ||||
| Accrued expenses | 1,100 | 2,788 | ||||
| 2,300 | 3,988 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE | YEAR | ||
| 31/12/21 | 31/12/20 | |||||
| Other loans (see note 9) | 5,507 | 6,707 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 31/12/21 | 31/12/20 | |||||
| Amounts falling due within one year on demand: |
||||||
| Other loans | 1,200 | 1,200 | ||||
| Amounts falling due between |
two | and five years: | ||||
| Other loans —2-5 years | 5,507 | 6,707 | ||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted funds |
||||||
| General fund | 123,184 | (2,137) | 121,047 | |||
| TOTAL FUNDS | 123,184 | (2,137) | 121,047 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds I |
||||
| Unrestricted funds |
||||||
| General fund | 3,003 | (5,140) | (2,137) | |||
| TOTAL FUNDS | 3,003 | (5,140) | (2,137) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| I | ||||
| Unrestricted | funds | |||
| General fund | 128,251 | (5,067) | 123,184 | |
| TOTAL FUNDS | 128,251 | (5,067) | 123,184 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 1,200 | (6,267) | (5,067) | |
| TOTAL FUNDS | 1,200 | (6,267) | (5,067) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 128,251 | (7,204) | 121,047 | |
| TOTAL FUNDS | 128,251 | (7,204) | 121,047 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 4,203 | (11,407) | (7,204) | |
| TOTAL FUNDS | 4,203 | (11,407) | (7,204) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31STDECEMBER 2021 |
||
|---|---|---|
| 31/12/21 | 31/12/20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 3,003 | 1,200 |
| Total incoming resources | 3,003 | 1,200 |
| EXPENDITURE | ||
| Charitable activities |
||
| Insurance | 1,349 | 1,310 |
| Light and heat | (95) | 168 |
| Sundries | 20 | |
| Bank charges | 60 | 60 |
| Repairs and maintenance | 822 | |
| Depreciation ofecopod Depreciation offixtures 4 fittings |
2,688 538 |
2,689 598 |
| 4,540 | 5,667 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees |
600 | 600 |
| Total resources expended | 5,140 | 6,267 |
| Net expenditure | (2,137) | (5,067) |