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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustee' Report|||
|Statement ofTrustee' Responsibilities|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 12|
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|Stateme|nt of|Financial Activities|for the Year Ended|31December 2|021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||14,278|14,278|
|Total income||||14,278|14,278|
|Expenditure
on:||||||
|Raising funds||||(12,610)|(12,610)|
|Charitable
activities||||(340)|(340)|
|Total expenditure||||(12,950)|(12,950)|
|Net income||||1,328|1,328|
|Net movement
in funds||||1,328|1,328|
|Reconciliation
offunds||||||
|Total funds brought|forward|||1,170|1,170|
|Total funds carried|forward||13|2,498|2,498|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||16,681|16,681|
|Other trading activities||||300|300|
|Total income||||16,981|16,981|
|Expenditure
on:||||||
|Raising funds||||(15,904)|(15,904)|
|Charitable
activities||||(1,100)|(1,100)|
|Total expenditure||||(17,004)|(17,004)|
|Net expenditure||||(23)|(23)|
|Net movement
in funds||||(23)|(23)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||1,193|1,193|
|Total funds carried|forward||13|1,170|1,170|
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|||Balance Sheet as at 3|1December 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|1,949|1,113|
|Current
assets||||||
|Cash at bank|and in hand|||459|417|
|Creditors: Amounts||falling due within one year|12|90|(360)|
|Net current|assets|||549|57|
|Net assets||||2,498|1,170|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,498|1,170|
|Total funds|||13|2,498|1,170|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations
from individuals||14,278|14,278|
|Total for|2021|14,278|14,278|
|Total for|2020|16,681|16,681|
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|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|300||300|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Allocated support|||costs|||12,610|12,610|
|Total for 2021||||||12,610|12,610|
|Total for 2020||||||15,904|15,904|
||||||||Total|
||||||||costs|
|5|Expenditure||on charitable|activities||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Governance||costs||||340|340|
|Total for 2020||||||1,100|1,100|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Other|governance|costs|340|340|
|Total|for 2021||340|340|
|Total|for 2020||1,100|1,100|
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|10 Tangible fixed asset|s||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At 1 January 2021|||1,484|1,484|
|Additions|||1,609|1,609|
|At 31December 2021|||3,093|3,093|
|Depreciation|||||
|At 1 January 2021|||371|371|
|Charge for the year|||773|773|
|At 31December 2021|||1,144|1,144|
|Net book value|||||
|At 31December 2021|||1,949|1,949|
|At 31December 2020|||1,113|1,113|
|11 Cash and cash equivalents|||||
|||2021||2020|
|Cash on hand||||120|
|Cash at bank||459||297|
|||459||417|
|12 Creditors: amounts|falling due within one year||||
|||2021||2020|
|Trustee current accounts||(510)|||
|Accruals||420||360|
|||(90)||360|
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|13 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||1,170|14,278|(12,950)|2,498|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January2020|resources|expended|2020|
|Unrestricted|funds|||||
|General||1,193|16,981|(17,004)|1,170|
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|Stateme|nt|ofFina|ncial Activities by fund|for the Year Ended 31Decembe|r 2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|Income and Endowments|||from:|||
|Donations
and|legacies|||14,278|16,681|
|Other trading|activities||||300|
|Total income||||14,278|16,981|
|Expenditure|on:|||||
|Raising funds||||(12,610)|(15,904)|
|Charitable
activities||||(340)|(1,100)|
|Total expenditure||||(12,950)|(17,004)|
|Net income/(expenditure)||||1,328|(23)|
|Net movement|in funds|||1,328|(23)|
|Reconciliation|offunds|||||
|Total funds brought||forward||1,170|1,193|
|Total funds carried||forward||2,498|1,170|
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|Detailed Statem|ent||of|Financial Activities for|the Year Ended 31Decembe|r 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|14,278|16,681|
|Other trading activities|(analysed|||below)||300|
|Total income|||||14,278|16,981|
|Expenditure
on:|||||||
|Raising funds (analysed|below)||||(12,610)|(15,904)|
|Charitable
activities (analysed|||below)||(340)|(1,100)|
|Total expenditure|||||(12,950)|(17,004)|
|Net income/(expenditure)|||||1,328|(23)|
|Net movement
in funds|||||1,328|(23)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||1,170|1,193|
|Total funds carried forward|||||2,498|1,170|
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|Detailed Sta|tement ofFi|nancial Activities fo|r the Year Ended 31Decemb|er 2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Donations and legacies|||||
|Appeals
and donations|||14,278|16,681|
||||14,278|16,681|
|Other trading activities|||||
|Hall hire||||300|
|||||300|
|Raising funds|||||
|Rent|||(8,960)|(11,000)|
|Light, heat and power|||(639)|(2,160)|
|Repairs and maintenance|||(133)|(994)|
|Telephone
and fax|||(84)|(229)|
|Computer
software|and maintenance|costs|(490)|(450)|
|Printing,
postage and stationery|||(160)||
|Books and journals|||(393)||
|Motor expenses|||(148)||
|Advertising|||(146)|(340)|
|Accountancy
fees|||(420)|(360)|
|Consultancy
fees|||(264)||
|Depreciation ofoffice equipment|||(773)|(371)|
||||(12,610)|(15,904)|
|Charitable
activities|||||
|Religious
services|||(340)|(1,100)|
||||(340)|(1,100)|