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||||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||





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||||31/12/21|31/12/20|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||3,003|1,200|
|EXPENDITURE ON|||||
|Charitable<br>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|





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|BALANCE SHEET<br>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<br>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<br>falling due after more than one year|8|(5,507)|(6,707)|
|NET ASSETS||121,047|123,184|
|FUNDS|10|||
|Unrestricted<br>funds||121,047|123,184|
|TOTALFUNDS||121,047|123,184|





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|COMPARATIVES F|OR THK STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||1,200|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities||6,267|
|NET INCOME/(EXPENDITURE)||(5,067)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|128,251|
|TOTAL FUNDS CARRIED FORWARD||123,184|



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|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|





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|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<br>falling due within one year on demand:||||||
||Other loans||||1,200|1,200|
||Amounts<br>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<br>funds||||||
||General fund||123,184||(2,137)|121,047|
||TOTAL FUNDS||123,184||(2,137)|121,047|
||Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds<br>I|
||Unrestricted<br>funds||||||
||General fund|||3,003|(5,140)|(2,137)|
||TOTAL FUNDS|||3,003|(5,140)|(2,137)|





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||||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)|





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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>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<br>activities|||
|Insurance|1,349|1,310|
|Light and heat|(95)|168|
|Sundries||20|
|Bank charges|60|60|
|Repairs and maintenance||822|
|Depreciation ofecopod<br>Depreciation offixtures 4 fittings|2,688<br>538|2,689<br>598|
||4,540|5,667|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>fees|600|600|
|Total resources expended|5,140|6,267|
|Net expenditure|(2,137)|(5,067)|