||||Page||
|---|---|---|---|---|
|Rcport ofthe Trustees||1|to|3|
|independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|fulltls|
|||Notes|f|f.|f.|f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||16,923|10,000|26,923|13,6Ci8|
|EXPENDITURE ON|||||||
|Charitatde<br>activities|||||||
|Charitable<br>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|





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|||||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<br>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<br>funds||||10,930|4,634|
|Restricted funds||||||
|TOTALFUNDS||||10,938|4,634|





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||||||||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<br>Neighbourly||—Covid Response<br>Limited||||||9,717<br>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|



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||Notes to thc Financial<br>Statemmlts<br>-continued<br>for the Year Ended 31Decembm<br>2021|Notes to thc Financial<br>Statemmlts<br>-continued<br>for the Year Ended 31Decembm<br>2021|Notes to thc Financial<br>Statemmlts<br>-continued<br>for the Year Ended 31Decembm<br>2021|||
|---|---|---|---|---|---|
||COMPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fullcls|funcls|
||||f.|f|f,|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||13,668||13,668|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>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<br>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|





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|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<br>fund||||||4,634||6,296|10,930|
||Restricted<br>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<br>fund|||||16,923||(10,627)||6,296|
||Restricted<br>funds||||||||||
||Awards<br>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<br>funds||||||||||
||Awards<br>for All|||||10,000||(10,000)|||
||TOTAL FUNDS|||||11,973||(7,339)||4,634|





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|||||||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<br>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)|





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