| Period | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5.9.19 | |||||||||
| YearEnded | to | ||||||||
| 31.12.21 | 31.12.20 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | E | E | E | f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations | and legacies | 13,237 | 60,278 | 73,515 | 81,359 | ||||
| Investment | income | 2,439 | |||||||
| Total | 13,237 | 60,278 | 73,515 | 83,798 | |||||
| EXPENDITURE ON | |||||||||
| Charitable | activities | ||||||||
| Provision of activities | and workshops | 27,543 | 27,543 | 22,596 | |||||
| Other | 12,925 | 4,317 | 17,242 | 10,036 | |||||
| Total | 12,925 | 31,860 | 44,785 | 32,632 | |||||
| NET INCOME | 312 | 28,418 | 28,730 | 51,166 | |||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds | brought | forward | 3,376 | 47,790 | 51,166 | ||||
| TOTAL FUNDS CARRIED FORWARD | 3,688 | 76,208 | 79,896 | 51,166 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 6,677 | 34,529 | 41,206 | 45,156 | |
| CURRENTASSETS | |||||
| Cash at bank and in hand | 2,044 | 41,678 | 43,722 | 11,025 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(5,032) | (5,032) | (5,015) | ||
| NET CURRENT ASSETS | (2,988) | 41,678 | 38,690 | 6,010 | |
| TOTAL ASSETS LESSCURRENT LIARIUTIES | 3,689 | 76,207 | 79,896 | 51,166 | |
| NET ASSETS | 3,689 | 76,207 | 79,896 | 51,166 | |
| FUNDS | |||||
| Unrestricted funds |
3,689 | 3,376 | |||
| Restricted funds | 76,207 | 47,790 | |||
| TOTALFUNDS | 79,896 | 51,166 |
| Period | |
|---|---|
| 5.9.19 | |
| YearEnded | to |
| 31.12.21 | 31.12.20 |
| E | E |
| 2,439 |
| Period | |
|---|---|
| 5.9.19 | |
| YearEnded | to |
| 31.12.21 | 31.12.20 |
| 6 | E |
| 4,676 | 988 |
| COMPARA | TIVES FOR THE STA |
TEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tata I |
|||
| funds | funds | funds | |||
| f | f | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 10,123 | 71,236 | 81,359 | |
| Investment | income | 2,439 | 2,439 | ||
| Total | 12,562 | 71,236 | 83,798 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Provision of activities and workshops | 22,596 | 22,596 | |||
| Other | 9,184 | 852 | 10,036 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I |
|||
| funds | funds | funds | |||
| E | f | f | |||
| Total | 9,184 | 23,448 | 32,632 | ||
| NET INCOME | 3,378 | 47,788 | 51,166 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,378 | 47,788 | 51,166 | ||
| 6. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| E | |||||
| COST | |||||
| At 1January 2021 | 46,144 | ||||
| Additions | 726 | ||||
| At 31December 2021 | 46W0 | ||||
| DEPRECIATION | |||||
| At 1January 2021 | 988 | ||||
| Charge for year | 4,676 | ||||
| At 31December 2021 | 5,664 | ||||
| NET BOOK VALUE | |||||
| At 31December 2021 | 41,206 | ||||
| At 31December 2020 | 45,156 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other creditors | 1,943 | 2,047 | |||||
| Accrued expenses | 3,089 | 2,968 | |||||
| 5,032 | 5,015 | ||||||
| MOVEMENT IN FUNDS |
|||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| f | E | E | |||||
| Unrestricted funds |
|||||||
| General fund | 3,376 | 313 | 3,689 | ||||
| Restricted funds | |||||||
| Allchurches Trust |
2,447 | (250) | 2,197 | ||||
| The Veolia Environmental | Trust | 29,607 | (1,584) | 28,023 | |||
| The Mercian Trust | 979 | (100) | 879 | ||||
| The Rank Foundation | 979 | (100) | 879 | ||||
| Wesley Methodist | Church | 430 | 7,047 | 7,477 | |||
| Edward & Dorothy | Cadbury | Trust | 979 | (100) | 879 | ||
| The Michael Marsh | Charitable | Trust | 1,468 | (150) | 1,318 | ||
| The Gdmmit Trust | 979 | (100) | 879 | ||||
| Leeds Building Society Charitable | |||||||
| Foundation | 979 | (100) | 879 | ||||
| National Lottery Community |
8,943 | 22,053 | 30,996 | ||||
| The Beatrice Laing | Trust | 1,801 | 1,801 | ||||
| 47,790 | 28,417 | 76,207 | |||||
| TOTAL FUNDS | 51,166 | 28,730 | 79,896 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 13,237 | (12,924) | 313 | |||
| Restricted funds | ||||||
| Allchurches Trust |
(1) | (249) | (250) | |||
| The Veolia Environmental | Trust | 1,592 | (3,176) | (1,584) | ||
| The Mercian Trust | (100) | (100) | ||||
| The Rank Foundation | (100) | (100) | ||||
| Wesley Methodist | Church | 7,091 | (44) | 7,047 | ||
| Edward & Dorothy |
Cadbury | Trust | (100) | (100) | ||
| The Michael Marsh | Charitable | Trust | (150) | (150) | ||
| The 6rimmit Trust | (100) | (100) | ||||
| Leeds Building Society Charitable | ||||||
| Foundation | (100) | (100) | ||||
| National Lottery Community |
49,596 | (27,543) | 22,053 | |||
| The Beatrice Laing | Trust | 2,000 | (199) | 1,801 | ||
| 60,278 | (31,861) | 28,417 | ||||
| TOTALFUNDS | 73,515 | (44,785) | 28,730 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| in funds | 31.12.20 | ||||
| f | E | ||||
| Unrestricted funds |
|||||
| General fund |
3,376 | 3,376 | |||
| Restricted funds | |||||
| Allchurches Trust |
2,446 | 2,446 | |||
| The Veolia Environmental | Trust | 29,608 | 29,608 | ||
| The Mercian Trust | 979 | 979 | |||
| The Rank Foundation | 979 | 979 | |||
| Wesley Methodist | Church | 430 | 430 | ||
| Edward & Dorothy | Cadbury | Trust | 979 | 979 | |
| The Michael Marsh |
Charitable | Trust | 1,468 | 1,468 | |
| The Grimmit Trust | 979 | 979 | |||
| Leeds Building Society Charitable | |||||
| Foundation | 979 | 979 | |||
| National Lottery Community |
8,943 | 8,943 | |||
| 47,790 | 47,790 | ||||
| TOTAL FUNDS | 51,166 | 51,166 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| 6 | f | E | ||||
| Unrestricted funds |
||||||
| General fund | 12,562 | (9,186) | 3,376 | |||
| Restricted funds | ||||||
| Allchurches Trust |
2,500 | (54) | 2,446 | |||
| The Veolia Environmental | Trust | 30,258 | (650) | 29,608 | ||
| The Mercian Trust | 1,000 | (21) | 979 | |||
| The Rank Foundation | 1,000 | (21) | 979 | |||
| Wesley Methodist | Church | 439 | (9) | 430 | ||
| Edward & Dorothy | Cadbury Trust | 1,000 | (21) | 979 | ||
| The Michael Marsh | Charitable | Trust | 1,500 | (32) | 1,468 | |
| The Grimmit Trust |
1,000 | (21) | 979 | |||
| Leeds Building Society Charitable | ||||||
| Foundation | 1,000 | (21) | 979 | |||
| National Lottery Community |
30,123 | (21,180) | 8,943 | |||
| SECEF Lottery | 1,416 | (1,416) | ||||
| 71,236 | (23,446) | 47,790 | ||||
| TOTALFUNDS | 83,798 | (32,632) | 51,166 |