| Page | ||||
|---|---|---|---|---|
| Rcport ofthe Trustees | 1 | to | 3 | |
| independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | fulltls | |||
| Notes | f | f. | f. | f. | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
16,923 | 10,000 | 26,923 | 13,6Ci8 | ||
| EXPENDITURE ON | ||||||
| Charitatde activities |
||||||
| Charitable Activity |
10,627 | 9,992 | 20,619 | 21,007 | ||
| NET INCOME/(EXPENDITURE) | 6,296 | 8 | 6,304 | (7,339) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | fomvard | 4,634 | 4,634 | 11,973 | ||
| TOTAL FUNDS CARRIED FORWARD | 10,930 | 8 | 10,938 | 4,634 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | ftlllds | funds | fullds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 9,939 | 9,939 | 1,200 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 2,551 | 2,559 | 3,974 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (1,560) | (1,560) | (540) | |
| NET CURRENT ASSETS | 991 | 8 | 999 | 3,434 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 10,930 | 8 | 10,938 | 4,634 | |
| NET ASSETS | 10,930 | 8 | 10,938 | 4,634 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
10,930 | 4,634 | |||
| Restricted funds | |||||
| TOTALFUNDS | 10,938 | 4,634 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Donations | 6,923 | 1,051 | ||||||
| Grants | 20,000 | 12,617 | ||||||
| 26,923 | 13,668 | |||||||
| Grants | received, included | in | the above, are as follows: | |||||
| 2021 | 2020 | |||||||
| f, | f | |||||||
| Cambridgeshire | Comntunity | Foundation | 1,000 | |||||
| Talbot | Village Trust | 1,000 | ||||||
| Dorset | Community | Foundation | 500 | |||||
| BigLottery Neighbourly |
—Covid Response Limited |
9,717 400 |
||||||
| Awards | for | All | Wales | 10,000 | ||||
| Awards | for | All | 10,000 | |||||
| 20,000 | 12,617 | |||||||
| SUPPORT | COSTS | |||||||
| Governance | ||||||||
| costs | ||||||||
| f. | ||||||||
| Charitable | Activity | 1,020 |
| Notes to thc Financial Statemmlts -continued for the Year Ended 31Decembm 2021 |
Notes to thc Financial Statemmlts -continued for the Year Ended 31Decembm 2021 |
Notes to thc Financial Statemmlts -continued for the Year Ended 31Decembm 2021 |
|||
|---|---|---|---|---|---|
| COMPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | fullcls | funcls | |||
| f. | f | f, | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
13,668 | 13,668 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activity |
11,007 | 10,000 | 21,007 | ||
| NET INCOME/(EXPENDITURE) | 2,661 | (10,000) | (7,339) | ||
| RECONCILIATION | OF IcUNDS | ||||
| Total funds brought | forlvanl | 1,973 | 10,000 | 11,973 | |
| TOTAL FUNDS CARRIED FORWARD | 4,634 | 4,634 | |||
| 8. | TANGIBLE FIXED | ASSETS | |||
| Motor | Computer | ||||
| vehicles | equipment | Totals | |||
| f | |||||
| COST | |||||
| At I January 2021 | 2,000 | 2,000 | |||
| Additions | 10,000 | 1,708 | 11,708 | ||
| At 31 December 2021 | 12,000 | 1,708 | 13,708 | ||
| DEPRECIATION | |||||
| At 1 January 2021 |
800 | 800 | |||
| Charge for year | 2,400 | 569 | 2,969 | ||
| At 31December 2021 | 3,200 | 569 | 3,769 | ||
| NKT BOOK VALUE | |||||
| At 31 December 2021 | 8,800 | l,139 | 9,939 | ||
| At 31December 2020 | 1,200 | 1,200 |
| 9. | CREDITORS | '. | AMOUNTS F | AL | LING DUE VVITHIN ONE | YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| f | f. | |||||||||
| Trade creditors | 780 | |||||||||
| Accrued expenses | 780 | 540 | ||||||||
| 1,560 | 540 | |||||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.1.21 | in | funds | 31.12.21 | ||||||
| f. | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
4,634 | 6,296 | 10,930 | |||||||
| Restricted funds |
||||||||||
| Awards for All | Wales | |||||||||
| TOTAL FUNDS | 4,634 | 6,304 | 10,938 | |||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
16,923 | (10,627) | 6,296 | |||||||
| Restricted funds |
||||||||||
| Awards for Ail |
Wales | 10,000 | (9,992) | |||||||
| TOTALI'UNDS | 26,923 | (20,619) | 6,304 | |||||||
| Contparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||||
| f, | 6 | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,973 | 2,661 | 4,634 | |||||||
| Restricted funds |
||||||||||
| Awards for All |
10,000 | (10,000) | ||||||||
| TOTAL FUNDS | 11,973 | (7,339) | 4,634 |
| Incoming | Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| fesoul'ces | expended | in funds | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 13,668 | (11,007) | 2,661 | |||||
| Restricted funds | |||||||||
| Awards for | All | (10,000) | (10,000) | ||||||
| TOTAL | FUNDS | 13,668 | (21,007) | (7,339) | |||||
| A cunent year | 12months | and prior year 12 months | combined | position | is as follows: | ||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.12,21 | |||||||
| f. | f, | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 1,973 | 8,957 | 10,930 | |||||
| Restricted | funds | ||||||||
| Awards | for | All | 10,000 | (10,000) | |||||
| Awards | for | All Wales | 8 | ||||||
| 10,000 | (9,992) | 8 | |||||||
| TOTAL I'IINDS | 11,973 | (1,035) | 10,938 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted funds |
||||
| General | fund | 30,591 | (21,634) | 8,957 |
| Restricted funds | ||||
| Awards | for All | (10,000) | (10,000) | |
| Awards | for All Wales | 10,000 | (9,992) | 8 |
| 10,000 | (19,992) | (9,992) | ||
| TOTAL | FUNDS | 40,591 | (41,626) | (1,035) |