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2021-12-31-accounts
| Contents |
|
Page |
| Charity Infotmation |
|
|
| Trustees' Report |
|
|
| Statement ofTrustees' Responsibilities |
|
|
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and Liabilities |
|
|
| Notes to the Accounts |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
|
|
|
|
|
funds |
funds |
Total |
Total |
|
|
|
|
|
Note |
|
|
|
|
| Receipts: |
|
|
|
|
|
|
|
|
|
| Incoming |
resources from genernterlfuntts: |
|
|
|
|
|
|
|
|
| Donations |
|
and legacies received |
|
|
|
14,316 |
|
14,316 |
196,926 |
| UK Deposit account interest |
|
|
|
|
|
1 |
|
1 |
8 |
| Grants |
|
|
|
|
|
|
55,066 |
55,066 |
150,000 |
| Cltarltable |
|
activitiest |
|
|
|
|
|
|
|
| Hall Hire |
|
|
|
|
|
12,981 |
|
12,981 |
5,362 |
| Events |
|
|
|
|
|
1,184 |
|
1,184 |
770 |
| Tolal |
|
|
|
|
|
281482 |
55)066 |
83,548 |
353,066 |
| Payments; |
|
|
|
|
|
|
|
|
|
| Chorltable |
|
activitiest |
|
|
|
|
|
|
|
| Cost ofactivities |
|
|
in furtherance |
ofthe |
|
|
|
|
|
| Charity's |
|
objectives |
|
|
|
15,480 |
|
15,480 |
8,072 |
| Property |
|
development |
|
|
|
237,429 |
55,066 |
292,495 |
126,814 |
| Total |
|
|
|
|
|
252,909 |
55,066 |
307,975 |
134,886 |
| Net ofReceipts and |
|
|
Payments |
|
|
(224,427) |
|
(224,427) |
218,180 |
| Cash funds |
|
at start ofyear |
|
|
|
240,134 |
|
240,134 |
21,954 |
| Cash funds |
|
at end ofyear |
|
|
|
15,707 |
|
15,707 |
240,134 |
|
2021 |
2020 |
| Event costs |
911 |
|
| Premises costs |
9,837 |
6,570 |
| Other costs |
4,732 |
1,502 |
|
15,480 |
8,072 |
| 3. Deposit A |
ccount |
|
|
| Development |
fund monies deposited |
|
|
| in Deposit accounts |
|
12,656 |
5,000 |
|
|
121656 |
5,000 |