| Contents | ~Pa es | |
|---|---|---|
| Charity Reference and Administrative | Details | |
| Trustees' Annual Report |
2-4 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Ba Iance Sheet | ||
| Notes to the Financial Statements | 8-17 |
| Unrestricted | Restricted | Year | ||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Ended | |||
| 2020 | ||||||
| Total | ||||||
| Note | E | |||||
| Income and endowments | from: | |||||
| Property income |
12,400 | 2,150 | 14,550 | |||
| Donations and legacies |
24 | 24 | 1,024 | |||
| Investments | 195 | 195 | 191 | |||
| Grants | 159,535 | 159,535 | ||||
| Other | 50 | |||||
| Total income and endowments | 171,959 | 2,345 | 174,304 | 1,265 | ||
| Expenditure on: |
||||||
| Overheads 5administration | 7 | 12,372 | 12,372 | 11,842 | ||
| Total expenditure | 12,372 | 12,372 | 11,842 | |||
| Net gains / (losses) on investments | 946 | 946 | 459 | |||
| Net income / (expenditure) | 159,587 | 3,291 | 162,878 | (10,118) | ||
| Transfers between funds |
||||||
| Net movement in funds |
159,587 | 3,291 | 162,878 | (10,118) | ||
| Reconciliation offunds: |
||||||
| Funds brought forward | 18 | 25,347 | 60,403 | 85,750 | 95,868 | |
| (represented) | ||||||
| Total funds carried forward | 184,934 | 63,694 | 248,628 | 85,750 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | E | ||
| Fixed assets | ||||
| Tangible assets | 10 | 357,185 | 285,126 | |
| 357,185 | 285,126 | |||
| Current assets | ||||
| Debtors | 11 | 67 | 363 | |
| Investments | 12 | 7,587 | 6,641 | |
| Cash at bank and in | hand | 15,903 | 58,848 | |
| 23,557 | 65,852 | |||
| Creditors: amounts | falling due within one year | 13 | (6,015) | (191,162) |
| Net current assets / (liabilities) | 17,542 | (125,310) | ||
| Total assets less current liabilities | 374,727 | 159,816 | ||
| Creditors: amounts | falling due after more than one year | 14 | (126,099) | (74,066) |
| Net assets / (liabilities) | 248,628 | 85,750 | ||
| (re-presented) | ||||
| Charity Funds |
||||
| Restricted funds | 16 | 63,694 | 60,403 | |
| Unrestricted funds |
16 | 184,934 | 25,347 | |
| Total charity funds | 16 | 248,628 | 85,750 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Commercial | unit | 3,000 | |
| Residential | unit | 11,550 | |
| 14,550 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Donations | 24 | 1,024 | ||
| 24 | 1,024 | |||
| No restrictions | were applied to the above donations. | |||
| 4 | Income from | investments | ||
| 2021 | 2020 | |||
| E | E | |||
| Dividends | 195 | 191 | ||
| 195 | 191 |
| rant incom | e | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Community | housing | grant | 150,000 | |
| Awards for | all grant | 9,535 | ||
| 159,535 |
| ther | in | come | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| E | E | |||||||
| Sale | of | sundry | items | from | Parish | office | 50 | |
| 50 |
| verhead &administr |
ation costs |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Water | 142 | 193 | ||
| Light & heat | 122 | 446 | ||
| Subscriptions | 60 | |||
| Repairs & renewals | 363 | |||
| Phone & broadband | (12) | |||
| Printing, postage & |
stationery | 5 | ||
| Insurance | 819 | 2,709 | ||
| Accountancy &examiners fees |
900 | 600 | ||
| Legal & professional Bank charges Loan fees |
fees | 165 96 100 |
4,875 115 2,334 |
|
| Mortgage interest |
(9) | 4,166 | 290 | |
| Depreciation | 5,439 | |||
| Loss on disposal | 287 | |||
| 12,372 | 11,842 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| The | Charity | Bank | —mortgage | interest | 4,166 | 290 |
| 4,166 | 290 |
| Land and | ||
|---|---|---|
| buildings | Total | |
| Cost or valuation: | ||
| At 1"January 2021 | 285,126 | 285,126 |
| Additions | 77,498 | 77,498 |
| Disposals | ||
| At 31"December 2021 | 362,624 | 362,624 |
| Depreciation: At 1"January 2021 |
||
| Charge for the year | 5,439 | 5,439 |
| Eliminated on disposals |
||
| At 31"December 2021 | 5,439 | 5,439 |
| Net book value: | ||
| At 31"December 2021 | 357,185 | 357,185 |
| At 31"December 2020 | 285,126 | 285,126 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Prepayments | 67 | 363 | ||
| Investments | ||||
| 2021 | 2020 | |||
| E | f | |||
| Other investments | —COIF Income | Units | 7,587 | 6,641 |
| 7,587 | 6,641 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Bank mortgage | 3,613 | 2,257 | |
| Trade creditors | 28,619 | ||
| Accruals | 787 | 751 | |
| Deferred income | (15) | 1,615 | 159,535 |
| 6,015 | 191,162 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Bank | mortgage | 126,099 | 74,066 |
| 126,099 | 74,066 |
| rred inco | me | ||||
|---|---|---|---|---|---|
| Community | Awards for | Insurance | |||
| Housing | All grant | claim | Tota I |
||
| grant | |||||
| E | |||||
| At 1"January 2021 | 150,000 | 9,535 | 159,535 | ||
| Additions | during the year | 1,615 | 1,615 | ||
| Amounts | released to income | (150,000) | (9,535) | (159,535) | |
| At 31"December 2021 | 1,615 | 1,615 |
| Re-presented Balance at |
Income | Expenditure | Transfers | Gains/ (losses) |
Balance at 31" |
|||
|---|---|---|---|---|---|---|---|---|
| 1st | December | |||||||
| January | 2021 | |||||||
| 2021 | ||||||||
| f | ||||||||
| Unrestricted | funds | 25,347 | 171,959 | (12,372) | 184,934 | |||
| Restricted | bursary | funds | 60,403 | 2,345 | 946 | 63,694 | ||
| 85,750 | 174,304 | (12,372) | 946 | 248,628 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 2020 | 2020 | 2020 | |||
| E | E | f | |||
| Fixed assets | 231,364 | 53,762 | 285,126 | ||
| Debtors | 363 | 363 | |||
| Investments | 6,641 | 6,641 | |||
| Cash at bank | 58,848 | 58,848 | |||
| Creditors | within | one year | (191,162) | (191,162) | |
| Creditors | after | one year | (74,066) | (74,066) | |
| Total | E25,347 | E60,403 | f85,750 |
| ~Previoust | ||||
|---|---|---|---|---|
| ~re orted | ~Re- resented | |||
| Unrestricted | reserves | E31,529 | E25,347 | |
| Restricted | bursary | funds | E64 221 | E60403 |
| Total | f85,750 | E85,750 |