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2021-12-31-accounts
|
|
|
|
|
|
Unrestricted |
Unrestricted |
Total |
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
General |
Capital |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
Notes |
6 |
8 |
|
| Income and endowm |
|
|
n |
fr |
|
|
|
|
Donations
and legacies |
|
|
|
|
2 |
157,997.97 |
|
157,997.97 |
| Investments |
|
|
|
|
3 |
1,744.19 |
|
1,744.19 |
| Other income |
|
|
|
|
4 |
23,166.00 |
|
23,166.00 |
| Total income |
|
|
|
|
|
182,908.16 |
|
182,908.16 |
| Ettggnthtu~0; |
|
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
5 |
9,275.00 |
570.00 |
9,845.00 |
| Net gains/(losses) |
|
on investments |
|
|
10 |
|
7,413.00 |
7,413.00 |
| Net movement |
in |
funds |
|
|
|
173,633.16 |
6,843.00 |
180,476.16 |
| Fund balances at 5August |
|
|
|
2020 |
|
|
|
|
| Fund balances |
at |
31December 2021 |
|
|
|
173,633.16 |
6,843.00 |
180,476.16 |
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
2021 |
|
|
|
6 |
|
Donations |
and gifts |
157,997.97 |
| 3 |
Investments |
|
|
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
2021 |
|
Income from listed investments |
|
1,740.96 |
|
Interest receivable |
|
3.23 |
|
|
|
1,744.19 |
| 4 |
Other |
income |
|
|
|
|
Unrestdcted |
|
|
|
funds |
|
|
|
2021 |
|
|
|
6 |
|
HMRC |
- Tax Recoverable |
23,166.00 |
|
|
|
|
2021 |
|
|
|
|
6 |
| Grant funding |
|
ofactivities (see note 6) |
|
8,705.00 |
| Share of |
governance |
|
costs (see note 7) |
1,140.00 |
|
|
|
|
9,845.00 |
| Analysis |
by |
fund |
|
|
| Unrestricted |
|
funds |
|
9,275.00 |
| Endowment |
|
funds - |
designated |
570.00 |
|
|
|
|
9,845.00 |
|
2021 |
|
5 |
| Grants to institutions: |
|
| The Recovery Tree |
3,000.00 |
| Nurtureproject |
5,705.00 |
|
8,705.00 |
| Support |
costs |
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
|
|
costs |
costs |
|
costs |
costs |
|
|
6 |
6 |
8 |
5 |
5 |
| Audit fees |
|
|
360.00 |
360.00 |
|
|
| Accountancy |
|
|
780.00 |
780.00 |
|
|
|
|
|
1,140.00 |
1,140.00 |
|
|
| Analysed |
between |
|
|
|
|
|
| Charitable |
activities |
|
1,140.00 |
1,140.00 |
|
|
|
|
Unrestricted |
|
|
funds |
|
|
2021 |
|
|
2 |
| Revaluation |
ofinvestments |
7,413.00 |
| Fixed as |
set investments |
|
|
|
Listed |
|
|
investments |
|
|
6 |
| Cost or |
valuation |
|
| At 5August 2020 |
|
|
| Additions |
|
135,000.00 |
| Valuation |
changes |
7,413.00 |
| At 31 December 2021 |
|
142,413.00 |
| Carrying |
amount |
|
| At 31 December 2021 |
|
142,413.00 |
| At 04August 2020 |
|
|
| Debtors |
|
|
|
|
2021 |
| Amounts |
falling due within one year: |
|
| Other debtors |
|
23,166.00 |
| Analysis ofnet assets between funds |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
Total |
|
|
funds |
funds |
|
|
|
General |
Capital |
|
|
|
2021 |
2021 |
2021 |
|
|
f |
f |
f |
| Fund balances at 31 December 2021 are represented |
by: |
|
|
|
| Investments |
|
142,413.00 |
|
142,413.00 |
| Current assets/(liabilities) |
|
30,650.16 |
7,413.00 |
38,063.16 |
|
|
173,063.16 |
7,413.00 |
180,476.16 |