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|||Page||
|---|---|---|---|
|Chairman's
Report|1|to|3|
|Report ofthe Trustees|4|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
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||for|the Year En|ded 31December|2021|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||I||g|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
snd legacies|||9,351|15,072|24,423|14,308|
|Other trading activities|||1,578||1,578|2,077|
|Investment
income|||180||180|97|
|Total|||11,109|15,072|26,181|16,482|
|EXPENDITURE ON|||||||
|Charitable
activities|||4,160|7,469|11,629|4,317|
|Other||||662|662|860|
|Total|||4,160|8,131|12,291|5,177|
|NET INCOME|||6,949|6,941|13,890|11,305|
|Transfers
between funds||||1 438|||
|Net movement
in funds|||5,511|8,379|13,890|11,305|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||34,650|9,025|43,675|32,370|
|TOTAL FUNDS CARRIED FORWARD|||40 161|17404|57,565|43 675|
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||The Meeting Place (Baokham)|The Meeting Place (Baokham)||||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|December 2021||||
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||2,286|2,286|1,438|
|CURRENT ASSETS||||||
|Debtors||205||205|205|
|Cash at bank and in hand||40,706|15,508|56214|42,297|
|||40,911|15,508|56,419|42,502|
|CREDITORS||||||
|Amounts
falling due within one year|10|(750)|(390)|(1,140)|(265)|
|NET CURRENT ASSETS||40,161|15,118|55,279|42,237|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|40,161|17,404|57,565|43,675|
|NET ASSETS||40,161|17,404|57,565|43,675|
|FUNDS||||||
|Unrestricted
funds||||40,161|34,650|
|Restricted funds||||17,404|9,025|
|TOTAL FUNDS||||57,565|43,675|
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|INVESTMENT IN|CO|ME|||
|---|---|---|---|---|
||||31.12.21|31,12.20|
|Deposit account interest|||180|97|
|CHARITABLE ACTIVITIES|||||
|Raising donations|and|legacies|||
||||31.12.21|31.12.20|
|Community
support|||2,066||
|Community
fridge|expenditure||3,898||
|Support costs|||1719|3,378|
||||7,683|3,378|
|Investment
management||costs|||
||||31.12.21|31,12.20|
|Trustees'
expenses|||543|583|
|Aggregate
amounts|||11,629|4,317|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting).|||
||||31.12.21|31.12.20|
||||f.|I|
|Depreciation - owned assets|||662|360|
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|Notes tothe Financial Statements - continued
for the Year Ended 31December 2021|Notes tothe Financial Statements - continued
for the Year Ended 31December 2021|Notes tothe Financial Statements - continued
for the Year Ended 31December 2021|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||3,338|10,970|14,308|
|Other trading activities||2,077||2,077|
|Investment
income||97||97|
|Total||5,512|10,970|16,482|
|EXPENDITURE ON|||||
|Charitable
activities||2,372|1,945|4,317|
|Other||860||860|
|Total||3,232|1,945|5,177|
|NET INCOME||2,280|9,025|11,305|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|32,370||32,370|
|TOTAL FUNDS CARRIED FORWARD||34,650|9,025|43,675|
|TANGIBLE FIXED|ASSETS||||
|||||Plant and|
|||||machinery|
|COST|||||
|At 1 January 2021||||1,798|
|Additions||||1,510|
|At 31December 2021||||3,308|
|DEPRECIATION|||||
|At 1 January 2021||||360|
|Charge for year||||662|
|At 31December 2021||||1,022|
|NET BOOK VALUE|||||
|At 31December 2021||||2 286|
|At 31December 2020||||1,438|
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||||||31.12.21|31.12,20|
|---|---|---|---|---|---|---|
||Prepayments
and accrued income||||205|205|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.21|31.12.20|
||Other creditors||||1,140|265|
|11.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12,21|
||Unrestricted
funds||||||
||General fund||34,650|6,949|(1,438)|40,161|
||Restricted funds||||||
||Anna Chaplaincy||6,250|5,833||12,083|
||Community
Fridge||2,775|368|1,438|4,581|
||Telephone
Befriending|Service||740||740|
||||9,025|6,941|1,438|17,404|
||TOTAL FUNDS||43,675|13,890||57,565|
||Net movement
in funds,|included|in the above are as follows:||||
|||||Inroming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||11,109|(4,160)|6,949|
||Restricted funds||||||
||Anna Chaplaincy|||9,185|(3,352)|5,833|
||Community
Fridge
Telephone
Befriending|Service||4,778
1,109|(4,410)
~369)|368
740|
|||||15,072|~8,131)|6,941|
||TOTALFUNDS|||26,181|(12,291)|13,890|
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|Comparative|s
for moveme|nt
in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||||||g||
|Unrestricted|funds||||||
|General
fund||||32,370|2,280|34,650|
|Restricted
funds|||||||
|Anna Chaplaincy|||||6,250|6,250|
|Community|Fridge||||2,775|2,775|
||||||9,025|9,025|
|TOTALFUNDS||||32,370|11,305|43,675|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||5,512|(3,232)|2,280|
|Restricted funds|||||||
|Anna Chaplaincy||||6,250||6,250|
|Community|Fridge|||4,720|~1945)|2,775|
|||||10,970|1 945|9,025|
|TOTAL FUNDS||||16,482|5,17|11,305|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.21|
|||||f|||
|Unrestricted|funds||||||
|General fund|||32,370|9,229|(1,438)|40,161|
|Restricted funds|||||||
|Anna Chaplaincy||||12,083||12,083|
|Community|Fridge|||3,143|1,438|4,581|
|Telephone Befriending||Service||740||740|
|||||15,966|1438|17,404|
|TOTALFUNDS|||32,370|25,195||57,565|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||16,621|(7,392)|9,229|
|Restricted funds|||||
|Anna Chaplaincy||15,435|(3,352)|12,083|
|Community
Fridge
Telephone Befriending|Service|9,498
1,109|(6,355)
~369)|3,143
740|
|||26,042|(10,076)|15,966|
|TOTAL FUNDS||42,663|(17,468)|25,195|
##
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||||The Meeting Place (Bookham)|The Meeting Place (Bookham)|||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities||||
||||for the Year Ended 31December 2021||||
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Gifts||||||(2)|
|Donations|||1,549|1,089|2,638|1,765|
|Gill aid|||319|1,876|2,195|386|
|Grants||||||1,885|
|Anna Chaplaincy||||7,840|7,840|6,250|
|Community
Fridge|||7,483|4,267|11,750|4,024|
||||9,351|15,072|24,423|14,308|
|Other trading
activities|||||||
|Coifee Shop income|||1,118||1,118|1,322|
|Language Hub|||460||460|755|
||||1,578||1,578|2,077|
|Investment
income|||||||
|Deposit account interest|||180||180|97|
|Total incoming resources|||11,109|15,072|26,181|16,482|
|EXPENDITIJRE|||||||
|Raising donations|and legacies||||||
|Community
support|||955|1,111|2,066||
|Community
fridge expenditure||||3,898|3,898||
||||955|5,009|5,964||
|Other trading
activities|||||||
|Coffee Shop Supplies|||410||410|308|
|Wages||||2,460|2,460||
|Repairs aud maintenance|||533||533||
||||943|2,460|3,403|308|
|Investment
management||costs|||||
|Trustees'
expenses|||543||543|583|
|Other|||||||
|Depreciation oftangible fixed assets||||662|662|360|
##
|||f|or the Year Ended 31December|2021|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||8|||
|Support costs|||||||
|Management|||||||
|Insurance|||330||330|315|
|Advertising|||552||552|48|
|Sundries|||63||63|72|
|Community|support|||||2,959|
|Property Repairs||||||255|
||||945||945|3,649|
|Governance||costs|||||
|Accountancy||snd legal fees|774||774|277|
|Total resources||expended|4,160|8,131|12,291|5,177|
|Net income|||6,949|6,941|13,890|11,305|