|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|
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||||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|
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||||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|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Commercial|unit|3,000||
|Residential|unit|11,550||
|||14,550||
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||||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||
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|ther|in|come|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Sale|of|sundry|items|from|Parish|office||50|
|||||||||50|
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|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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|The|Charity|Bank|—mortgage|interest|4,166|290|
||||||4,166|290|
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||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|
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|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|
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|||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|
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|||2021|2020|
|---|---|---|---|
|||f|f|
|Bank|mortgage|126,099|74,066|
|||126,099|74,066|
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|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|
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||||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|
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||||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|
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