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|Contents|||Page|
|---|---|---|---|
|Members ofthe Board|and Professional|Adviser||
|Trustees'<br>Annual<br>Report|||2-6|
|Independent<br>Examiners|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10-17|





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||Year to|22 Aug 2019to|
|||Unrestricted|Restricted|31Dec 2021|31Dec 2020|
|||Funds|Funds|||
||Note|f|f|f||
|Income||||||
|-Donations<br>and legacies||||||
|-Investment<br>income||||||
|Incoming<br>resources from||||||
|the charitable<br>activities|2|1,903|296,530|298,433|152,098|
|Other income||||||
|Total incoming<br>resources||1,903|296,530|298,433|I52,098|
|Expenditure||||||
|Costs ofraising funds:||||||
|Fundraising<br>and publicity||||||
|Expenditure<br>on charitable||||||
|activities||||||
|Charitable<br>objects|||379,043|379,043|77,180|
|Total resources expended|||379,043|379,043|77,180|
|Net incoming/(outgoing)||||||
|resources before transfers||1,903|(82,513)|(80,610)|74,918|
|Transfer between<br>funds||||||
|Net incoming/(outgoing)||||||
|resources for the year||1,903|(82,513)|(80,610)|74,918|
|Balances brought<br>forward|||74,918|74,918||
|Balances carried forward||1,903|(7,595)|(5,692)|74,918|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current<br>assets|||||||||
|Cash at bank|and in hand||||13,528||78,360||
|Debtors|||||331||||
|Prepayments|||||||1,283||
||||||13,859||79,643||
|Creditors: amounts||falling due|||||||
|within<br>one year||||7|19,551||4,725||
|Net current|assets|||||(5,692)||74,918|
|Total assets|less current||liabilities|||(5,692)||74,918|
|Net assets/(liabilities)||||||(5,692)||74,918|
|Funds|||||||||
|Restricted||||||(7,595)||74,918|
|Unrestricted|General|Reserves||||463|||
|Unrestricted|Designated||Reserves|||1,440|||
|TOTAL CHARITY||FUNDS||||(5,692)||74,918|





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|come from charitable<br>activities||||||
|---|---|---|---|---|---|
||||||Total Funds|
||Unrestricted|Restricted|Total Funds||22 Aug 2019|
||Funds|Funds|31|Dec 2021|to 31Dec 2020|
|||f||f||
|Big Local Trust (BLN100055)||86,980||86,980|89,123|
|Big Local Trust (BLN100106)||209,550||209,550|55,000|
|Gifted Funds|293|||293||
|Room Hire|1,440|||1,440||
|Ancillary<br>Services|170|||170||
|GHBL Grant|||||7,508|
|Cllr Barker - Winsick Park|||||300|
|Sundry Income|||||167|
||1,903|296,530||298,433|152,098|



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|Total resourc|es expended|||||
|---|---|---|---|---|---|
|||W'u<br>C|||0o<br>IVO|
|||t|a|EV <br>cn|w<br>CV<br> + u|
|||n<br>e|CV<br> oof|u<br>Cz,|ee A<br> d ~f|
|Grant provision||287,403|||18,719|
|Gross salaries||24,403|||18,031|
|Pensions|||977||721|
|Rent|||155||569|
|Insurance|||1,616||1,166|
|Telephone|||852||556|
|Stationery|||1,102||27|
|ITC Costs|||748||3,853|
|Photocopier|||250||597|
|Publicity &Marketing|||92||420|
|Accountancy|Fees||4,400||3,100|
|Consultancy|Fees|23,350|||19,956|
|Professional|Fees|10,903|||360|
|Travel|||39|||
|Memberships|&Subscriptions||35||66|
|Bank Charges|||6|||
|Miscellaneous|Expenditure||5,815||5,057|
|Repairs||14,453|||1,941|
|Storage|||1,920||1,429|
|Refreshments|&Consumables||524||612|
|||379,043|||77,180|





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|||Year to|22 Aug 2019|
|---|---|---|---|
|||31Dec|to 31Dec|
|||2021|2020|
|Wages|and salaries|24,403|18,031|
|National|Insurance|||
|Pension||977|721|
|||25,380|18,752|



|||Year to|22 Aug 2019|
|---|---|---|---|
|||31Dec|to 31Dec|
|||2021|2020|
|||No|No|
|Direct Charitable|Staff|||
|||1.2|1.2|
|Administration||0|0|
|||1.2|L2|





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|Operating|(deficit)/surplus|is|stated|atter|charging:||||
|---|---|---|---|---|---|---|---|---|
|||||||Year to 22 Aug 2019|||
|||||||31Dec|to|31Dec|
|||||||2021||2020|
|||||||f|||
|Depreciation|||||||||
|Independent|Examiner's|Fees||||800||800|



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|ebtors:|||
|---|---|---|
||31Dec 2021 3l Dec 2020||
||f|f|
|Trade Debtors|331||
|Prepayments||l,283|
||331|l,283|



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|||31|Dec 2021f|3l Dec 2020f|
|---|---|---|---|---|
|Trade|Creditors||19,551|4,725|
||||19,551|4,725|





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||||At 31Dec||||At 31Dec|
|---|---|---|---|---|---|---|---|
||||2020|Incomingf|Outgoingf|Transfer<br>f|2021<br>f|
||Unrestricted<br>General Reserve|||463|||463|
||Unrestricted<br>Designated|Reserve||1,440|||1,440|
||Total unrestricted<br>funds|||1,903|||1,903|
||Restricted Funds|||||||
||Big Local Trust (BLN100055)||19,918|102,280|134,793|5,000|(7,595)|
||Big Local Trust (BLN100106)||55,000|194,250|244,250|(5,000)||
||Total restricted<br>funds||74,918|296,530|379,043||(7,595)|
||Total funds|||||||
||||74,918|298,433|379,043||(5,692)|
|9.|Analysis ofnet assets|||||||
||||Tangible||Other net|||
||||fixed|assets|assets||Total|
||Unrestricted<br>funds|||||||
||||||f|||
||General<br>Funds||||463||463|
||Designated<br>Funds||||1,440||1,440|
||Restricted Funds|||||||
||Big Local Trust (BLV100055)||||(7,595)||(7,595)|
||Big Local Trust (BLN100106)|||||||
||||||(5,692)||(5,692)|



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