| Page | |
|---|---|
| Report of the Trustees | 3 |
| lndependent Examiner's Statemeni | tr |
| Staiement of Financial Activities | 8 |
| Balance Sheet | o |
| Notgstothe Accounts | 10to14 |
| Deigiled Statement of Financial Activities | I5 |
| forthe year ended30N | ovember2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted funds |
Restricted funds |
Total | Total | |
| f | f | €f | ||
| lncome | ||||
| lncome from generated funds | ||||
| Donations and legacies | 20,575 | 2A,57628,075 | ||
| Other trading activities | 75 | 75 | ||
| lncomefromInvestments | tzo | 126 | 189 |
|
| lncome from chariiable activities | 9,121 | 9,1209,120 | ||
| Totallncome and endowments | )oLa7 | 2S,897 | 772pZ | |
| Expenses | ||||
| Costsofgenerating funds | ||||
| Expenditure on Charitable activities | 24,887 | 24,887 | 50:472 | |
| Total Expenses | z4-d6t | 24,887 | 3U.4/Z | |
| Netgains oninvestments | ||||
| Netlncome | 5,010 | 5,010 | (1s0BB) | |
| Gains/(losses)on revaluationoffixedassests | ||||
| Net movement infunds: | ||||
| Net incomefortheyear | 5,010 | 5,010 | (13088) | |
| Total funds brought forward | 542697 | 502,69751p,785 | ||
| Netfundscarrie$forward | 507,707 | 5A7,707502,697 :,ffi |
| BALANCESHEETAT30NOVEI1JIBER2021 | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | € | L | ||
| FIXED ASSETS | ||||
| Tangible assets | 344,000 | 344,000 | ||
| lnvestmenis | 115,746 | 115,746 | ||
| 459,746 | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 60,490 | cc,4Iz | ||
| 60,490 | 5s31' | |||
| CREDITORS:Amounts fallingduewithinoneyear NET CURRENT ASSETS |
41^)O | 47961 | 12,461 | 42,951 |
| TOTAL ASSETSLESS CURRENTLIABILITIES | 547,147 | 502,697 | ||
| CAPITAL ANDRESERVES | ||||
| Unrestricted funds | ||||
| General fund | 158,068 | 1E700'2 | ||
| Designated funds | 349,639 | sqa;,,7aa | ||
| 9w_J07 | 502,697 : |
| t | ||||
|---|---|---|---|---|
| 2.TANGIBLEFIXEDASSETS | I | |||
| Land | ||||
| A,nd | ||||
| Buildings | Total | |||
| f | € | |||
| Cost | ||||
| At1December 2020 | 400,000 | 400,000 | ||
| At30 November 2021 | 400,000 | 400,000 | ||
| Depreciation | ||||
| At1December 2020 | 56,000 | 56,000 | ||
| At30 November2021 | 56,000 | 56,000 | ||
| Net BookAmounts | ||||
| At30 November2A21 | 344,040 | 344,0CC | ||
| At30 November2020 | 344,000 | 344 000 |
| 3. FINANCIA.I- ASSETS | ||||
|---|---|---|---|---|
| Other | ||||
| lnvestments | Total | |||
| Cost | ||||
| At1December 2020 | 115,746 | 115,746 | ||
| At30 November2O21 | 115,746 | 115,746 | ||
| Amortisation | ||||
| Net BookAmounts | ||||
| At30 November2A21 | : | 115,746 | 115,746 | |
| At 30 November2O2O | 115,746 | 115,746 | ||
| - |
| 2021 | 2A2A | ||
|---|---|---|---|
| fr | |||
| Bank | loans and overdrafts | 61 | |
| Other | creditors | 393 | 386 |
| 454 | 386 |
| Brought forward |
lncomingOutgoingTransfers resourcesresources |
lncomingOutgoingTransfers resourcesresources |
Carried forward |
|
|---|---|---|---|---|
| f | €ft | t. | ||
| General fund | 157,993 | AE IJ |
158,068 | |
| Henry Smith Charity | (3,102) | 20,57s | (2A,446) | (2,e73) |
| No's1and2HoChee Cottages | 232,789 | 9120 | (4,440) | 237,469 |
| Investment income | 112,890 | tlo | '113,016 | |
| Cyclical maintenance fund | 456 | 456 | ||
| M&G Emergency Repair Fund | 1,671 | t,o/I | ||
| q9?€91 | ffi: | ,J |
| lncomingResources | |||||||
|---|---|---|---|---|---|---|---|
| forthe year ended30Novernber2021 | |||||||
| 2021 | annn | ||||||
| f | + | ||||||
| lncoming resources | |||||||
| lncomingresourcesfromgeneratedfunds | |||||||
| Grant income | |||||||
| Henry Smith Charity | 20,075 | 28,475 | |||||
| 20,075 | 28,075 | ||||||
| : | 20,576 | 28,075 | |||||
| -7E | : | ||||||
| lnvestmentincome | |||||||
| WilliamSaxby | 47 | 48 | |||||
| John Piggott | 21 | - | 6 | ||||
| Hochee and Lowdell | JO | 49 | |||||
| ArthurPaul | 7 | 4 | |||||
| Sidney Poole | 4 | 5 | |||||
| Mary Stenning | 2 | 1 | |||||
| John Hoie | 1 | 2 | |||||
| E.B.Wearing | aJ | I | |||||
| St Clairs | E | 6 | |||||
| lnvestment lncome | oo | ||||||
| | | tzo | 189 | |||||
| a6 | 189 | ||||||
| No's'land2 | Hochee Cottages | ||||||
| Weekly Maintenance Charge | 9.120 | 9,124 | |||||
| - | 9,120 | 9,120 | |||||
| t I |
: | eJr0 | 9120 | ||||
| 29,897 | )/.J44 |
| fortheyear ended30No | vember2021 | ||
|---|---|---|---|
| 2821 | 2020 | ||
| f | t | ||
| Expenses | |||
| Costsofgeneratingfunds | |||
| Charitable A,ctivities | |||
| Accommodation | |||
| General distribution | 9,215 | 6,720 | |
| Other grantsofgifts | 10,081 | 22,465 | |
| Clerk's honorarium | 1,150 | ||
| Clerk's expenses | 398 | ||
| lnsurance | 565 | 550 | |
| Repairs and renovation | 2,445 | 1,166 | |
| Accountancy fees | )1a | 361 | |
| Trustees insurance | 292 | 292 | |
| Postage, stationery and office supplies | |||
| Subscriptions | 242 | 200 | |
| Sundry expenses | 86 | I | |
| Depreciation of land and buildings | 8,000 | ||
| Loss on other investments revaluation | 14,468 | ||
| 24,887 | : | 50,472 | |
| 24,887 | 5C472 | ||
| ffi |