| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees and Advisors | |||
| Trustees Report | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the accounts | 7-9 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Un-restricted | Restricted | Endowment | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES |
195,681 | 195,681 | 139,081 | |||
| TOTAL INCOME | 195,681 | 195,681 | 139,081 | |||
| LESS:EXPENDITURE | ||||||
| STAFFCOSTS | 32,132 | 32,132 | 19,733 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 4 | 38,940 | 38,940 | 13,195 | ||
| TOTAL EXPENDITURE | 71071 | 71,071 | 32,928 | |||
| NET INCOME / EXPENDITURE | 124,610 | 124,610 | 106,153 | |||
| Total Accumulated funds b/F |
314,$27 | 314,$27 | 208,674 | |||
| TOTAL FUNDS CARRIED FORWARD | 439,437 | 439,437 | 3143127 |
| 2021 | 2020 | |||
| otet I | ||||
| INCOME AND ENDOWMENTS | -restricte | Total | ~T0 I |
|
| 0 | ||||
| Donations and Legacies | 92,574 | 92,574 | 134213 | |
| Fees Received | 99,013 | 99,013 | 4,970 | |
| RSIGrants | 1,344 | 1,344 | ||
| Funeral Services | 2,750 | 2,750 | ||
| 195,691 | 195,691 | 97040 |
| Note: 3 | 2~0 | 2020 | |||
|---|---|---|---|---|---|
| STAFFCOSTS | Total | ||||
| 3 | |||||
| Gross Salaries | 32,132 | 32,132 | 19,733 | ||
| 32,132 | 32,132 | 19,733 | |||
| The average numbers ofemployees | |||||
| during the year were; | Number | otal | N~um | r | |
| Administration | |||||
| Volunteers | |||||
| juotet 33.13 | |||||
| TRUSTEES REMUNERATION |
| Noee: 4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| END | 0 | CHARITABLE | IES | |||||||||
| ~Note 4 | ||||||||||||
| adit on ebs |
ri | 'vities | ||||||||||
| Insurance | 3,250 | 3,250 | 402 | |||||||||
| Water charge | 436 | 436 | 150 | |||||||||
| repmrs dt renewals | 875 | 875 | 231 | |||||||||
| Light dt Heat | 7,708 | 7,708 | 1,475 | |||||||||
| Books and stationery | 1,909 | 1,909 | 422 | |||||||||
| Telephone | 605 | 605 | ||||||||||
| Charitable expenditure |
15,533 | 15,533 | 7,000 | |||||||||
| Funeral Seneca | 2,115 | 2,115 | ||||||||||
| General Expense | 266 | 266 | 210 | |||||||||
| Rent and Rates | 500 | 500 | ||||||||||
| Bank charges | 21 | 21 | ||||||||||
| Cleaning | 450 | 450 | 394 | |||||||||
| Depreciation | 1,615 | 1,615 | 566 | |||||||||
| Accountancy | 1,307 | 1,307 | ||||||||||
| Saadaas | 2251 | 2,351 | 780 | |||||||||
| 38240 | 3$,940 | 13,195 | ||||||||||
| Note: 5 | Freehold | m*tan» dr | ||||||||||
| TANGIBLE ASSETS: | f | r. | 7 t f |
1 | ||||||||
| Cost | ||||||||||||
| At 1stJan 2021 | 308,062 | 4,216 | 312,278 | |||||||||
| Addition | 207951 | 6,549 | 214,500 | |||||||||
| At 31stDec2021 | 516,0m | 10,765 | 526,778 | |||||||||
| Depreciatiea | ||||||||||||
| At 1stJan 2021 | 1,011 | 1,011 | ||||||||||
| Charge for the year | 1,615 | 1,615 | ||||||||||
| At 31stDec2021 | 2,626 | |||||||||||
| Net BookValue | ||||||||||||
| At 31stDec2021 | 516,013 | $,139 | 524,1st | |||||||||
| At 31stDecember 2020 | 307249 | |||||||||||
| Notel 6 | ||||||||||||
| CASH AT BANK | AND | IN HAND | ||||||||||
| Cash at Bank I | 5,125 | 277 | ||||||||||
| 10,824 | ||||||||||||
| 5,125 | 11,101 | |||||||||||
| NttNct 77 |
2021 | 2020 | ||||||||||
| f | ||||||||||||
| CREDITORS: Amount | falling | due within | one year | |||||||||
| Private loans | 88,141 | 7001 | ||||||||||
| Accruals and other | Creditors | 1,699 | 540 | |||||||||
| $9,840 | 7,541 | |||||||||||
| Note: 8 | 2~01 | ~2020 | ||||||||||
| ACCUMULATED | FUNDS | Ua-rwtrtetad | Raatridad | nada | 4 t | Total | Total | |||||
| 5 | ||||||||||||
| Opening Funds as at | 01/01/2021 | 314,827 | 314,827 | 208,674 | ||||||||
| Net income/expenditure | Im,610 | 124,610 | 106,153 | |||||||||
| Closing funds as at | 31/I2/2020 | 439437 | 439437 | ~314 27 |