This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
Page |
Reference and administrative
details ofthe Charity, |
its Trustees and advisers |
|
| Trustees' report |
|
2-4 |
Independent
examiner's
report |
|
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
8-12 |
| Trustees |
|
|
|
EJSalt |
|
|
|
|
|
|
|
EA Sutton |
|
|
|
|
|
|
|
JEWhitehead |
|
|
|
| Company |
registered |
|
|
|
|
|
|
| number |
|
|
|
CE024062 |
|
|
|
| Charity |
registered |
|
number |
1191627 |
|
|
|
| Principal |
Address |
|
|
Yew Tree Farm |
|
|
|
|
|
|
|
Bexton Lane |
|
|
|
|
|
|
|
Knuts ford |
|
|
|
|
|
|
|
Cheshire |
|
|
|
|
|
|
|
WA16 9BH |
|
|
|
| Independent |
|
Examiners |
|
Hurst Accountants |
|
Limited |
|
|
|
|
|
Independent |
Examiners |
|
and Chartered Accountants |
|
|
|
|
Lancashire |
Gate |
|
|
|
|
|
|
21 Tiviot Dale |
|
|
|
|
|
|
|
Stockport |
|
|
|
|
|
|
|
Cheshire |
|
|
|
|
|
|
|
SK1 1TD |
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
|
|
Note |
|
|
| Income from: |
|
|
|
|
Donations
and |
legacies |
|
507,995 |
507,995 |
| Investments |
|
|
38 |
38 |
| Total income |
|
|
508,033 |
508,033 |
| Expenditure |
on: |
|
|
|
Charitable
activities |
|
|
28,500 |
28,500 |
| Other expenditure |
|
|
7,995 |
7,995 |
| Total expenditure |
|
|
36,495 |
36,495 |
| Net income before net gains on investments |
|
|
471,538 |
471,538 |
| Net gains on investments |
|
|
10,703 |
10,703 |
| Net movement |
in funds |
|
482,241 |
482,241 |
| Reconciliation |
offunds: |
|
|
|
| Net movement |
in funds |
|
482,241 |
482,241 |
| Total funds carried forward |
|
|
482,241 |
482,241 |
|
|
|
|
2021 |
|
|
Note |
|
|
Current
assets |
|
|
|
|
| Investments |
|
|
250,703 |
|
| Cash at bank |
and in hand |
|
231,538 |
|
|
|
|
482,241 |
|
| Net current |
assets |
|
|
482,241 |
| Total net assets |
|
|
|
482,241 |
| Charity funds |
|
|
|
|
| Restricted funds |
|
10 |
|
|
| Unrestricted |
funds |
10 |
|
482,241 |
| Total funds |
|
|
|
482,241 |
| Unrestricted |
Total |
| funds |
funds |
| 2021 |
2021 |
| 507,995 |
507,995 |
| Unrestricted |
Total |
| funds |
funds |
| 2021 |
2021 |
| 38 |
38 |
| Unrestricted |
Total |
| funds |
funds |
| 2021 |
2021 |
| 28,500 |
28,500 |
| Grant |
funding |
Total |
| of |
activities |
funds |
|
2021 |
2021 |
|
28,500 |
28,500 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
| Other |
resources |
expended |
7,995 |
7,995 |
|
Statement of |
funds - current period |
|
|
|
|
|
|
|
|
|
|
Balance at 31 |
|
|
|
|
|
Gains/ |
December |
|
|
|
Income |
Expenditure |
(Losses) |
2021 |
|
Unrestricted |
funds |
|
|
|
|
|
General Funds |
- all funds |
508,033 |
(36,495) |
10,703 |
482,241 |
| 11. |
Summary of |
funds |
|
|
|
|
|
Summary of |
funds - current period |
|
|
|
|
|
|
|
|
|
|
Balance at 31 |
|
|
|
|
|
Gains/ |
December |
|
|
|
Income |
Expenditure |
(Losses) |
2021 |
|
|
|
508,033 |
(36,495) |
10,703 |
482,241 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
| Current |
assets |
482,241 |
482,241 |
| Total |
|
482,241 |
482,241 |