| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2021 | ||||||
| Notes | ||||||
| Income from: | ||||||
| Donations and |
legacies | 10,000 | ||||
| Charitable activities |
138,400 | |||||
| Bank interest | 8 | |||||
| Total income | 148,408 | |||||
| Ex enditure on: | ||||||
| Charitable activities |
200,824 | |||||
| Net gains/(losses) | on investments | 23,279 | ||||
| Net outgoing | resources | before transfers | (29,137) | |||
| Gross transfers | between | funds | 538,429 | |||
| Net movement | in | funds | 509,292 | |||
| Fund balances | at 22 May | 2021 | ||||
| Fund balances | at | 31 December 2021 | 509,292 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 9 | 126,705 | ||||
| Investments | 10 | 266,058 | ||||
| 392,763 | ||||||
| Current assets | ||||||
| Debtors | 4,525 | |||||
| Cash at bank | and | in | hand | 170,465 | ||
| 174,990 | ||||||
| Creditors: amounts | falling due within one year | 13 | (16,460) | |||
| Net current assets | 158,530 | |||||
| Total assets | less | current liabilities | 551,293 | |||
| Creditors: amounts | falling due after more than one year | 14 | (42,001) | |||
| Net assets | 509,292 | |||||
| Income funds | ||||||
| Unrestricted | funds | 509,292 | ||||
| 509,292 |
| 3 | Donations | and legacies | and legacies | (Continued) |
|---|---|---|---|---|
| Grants receivable for | core activities | |||
| Other | 10,000 | |||
| 10,000 | ||||
| 4 | Charitable | activities | ||
| Charitable | ||||
| Income | ||||
| 2021 | ||||
| Sales within | charitable | activities | 138,400 | |
| 5 | Bank interest | |||
| Unrestricted | ||||
| funds | ||||
| 2021 | ||||
| E | ||||
| Bank interest |
| The average | monthly number ofemployees during the perio |
d was: |
|---|---|---|
| 2021 | ||
| Number | ||
| Employment | costs | 2021 |
| F | ||
| Wages and | salaries | 26,019 |
| 8 | Net gains/(losses) on |
investments | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| 2021 | |||||
| F | |||||
| Revaluation of investments |
23,279 | ||||
| 9 | Tangible fixed assets | ||||
| Housing Other land and | Total | ||||
| properties | buildings | ||||
| E | |||||
| Cost | |||||
| Additions | 91,471 | 37,088 | 128,559 | ||
| At 31 December 2021 | 91,471 | 37,088 | 128,559 | ||
| Depreciation and impairment |
|||||
| Depreciation charged |
in the period | 1,854 | 1,854 | ||
| At 31 December 2021 | 1,854 | 1,854 | |||
| Carrying amount |
|||||
| At 31 December 2021 | 91,471 | 35,234 | 126,705 | ||
| 10 | Fixed asset investments | ||||
| Listed | |||||
| investments | |||||
| F | |||||
| Cost or valuation | |||||
| At 22 May 2021 | |||||
| Additions | 242,779 | ||||
| Valuation changes |
23,279 | ||||
| At 31 December 2021 | 266,058 | ||||
| Carrying amount |
|||||
| At 31 December 2021 | 266,058 |
| Debtors | ||
|---|---|---|
| 2021 | ||
| Amounts falling due within one year: |
||
| WMC arrears | 1,092 | |
| Prepayments | and accrued income | 3,433 |
| 4,525 |
| 12 | Loans | and overdrafts | |
|---|---|---|---|
| 2021 | |||
| Bank loans | 42,251 | ||
| Payable | within one year | 250 | |
| Payable | after one year | 42,001 |
| 13 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | ||||
| Notes | F | |||
| Bank loans | 12 | 250 | ||
| Other taxation and social security | 780 | |||
| Other creditors | 3,942 | |||
| Accruals and deferred | income | 11,488 | ||
| 16,460 | ||||
| 14 | Creditors: amounts | falling due after more than one year | ||
| 2021 | ||||
| Notes | ||||
| Bank loans | 12 | 42,001 | ||
| 15 | Related party transactions |