| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| income | income | Endowment | funds | funds | ||
| funds | funds | funds | 2021 | 2020 | ||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Activities for generating funds |
2 | 36,034 | 36,034 | 38,634 | ||
| Investment income |
3 | 14,964 | 14,964 | 14,825 | ||
| TOTAL INCOMING RESOURCES | 50,998 | 50,998 | 53,459 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activity |
9,686 | 9,686 | 11,624 | |||
| Other direct costs | 8,936 | 8,936 | 1,737 | |||
| Governance costs |
7,098 | 7,098 | 7,326 | |||
| TOTAL RESOURCES EXPENDED | 25,720 | 25,720 | 20,687 | |||
| NKT INCOME / (EXPENDITURE) BEFORE | ||||||
| INVESTMENT GAINS/(LOSSES) | 25,278 | 25,278 | 32772 | |||
| Net gains/(losses) on investment |
assets | 93,252 | 93,252 | 50,660 | ||
| NKT INCOME / (EXPENDITURE) | 118,530 | 118,530 | 83,432 | |||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward |
13 | 1,118,723 | 1,118,723 | 1,035,291 | ||
| TOTAL FUNDS CARRIED FORWARD | 1 237,253 | 1,237,253 | 1,118,723 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Investment property |
639,302 | 581,133 | |||
| Investments | 551,474 | 461,392 | |||
| 1,190,776 | 1,042,525 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 10,438 | 10,134 | ||
| Cash at bank and in hand | 11 | 49,026 | 77,330 | ||
| 59,464 | 87,464 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | 12,987 | 11,266 | ||
| NET CURRENT ASSETS | 46,477 | 76,198 | |||
| NET ASSETS | 1,237,253 | 1,118,723 | |||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted funds |
13 | 1,237,253 | 1,118,723 | ||
| TOTAL FUNDS | 1,237253 | 1,118,723 |
| INCOM | E FROM ACTIVITIES FOR GEN | ERATING FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | 2021 | 2020 | ||
| Property | lettings | 36,034 | 36,034 | 37,643 |
| INVESTMKNT INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | 2021 | 2020 | |
| CCLA dividends | 7,245 | 7,245 | 7,215 |
| Black Rock dividends | 7,717 | 7,717 | 7,584 |
| COIF interest | 3 | ||
| Bank interest | 23 | ||
| 14,964 | 14,964 | 14,825 |
| Grants payable |
|---|
| One-off grants and awards |
| Christmas bonus grants |
| Unrestricted | Total | Total |
|---|---|---|
| funds | 2021 | 2020 |
| 7,886 | 7,886 | 8,969 |
| 500 | 500 | 855 |
| 1,300 | 1,300 | 1,800 |
| 9,686 | 9,686 | 11,624 |
| OTHER | DIRECT COSTS | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | 2021 | 2020 | ||
| Light and | heat | 209 | 209 | 158 |
| Insurance | 1,703 | 1,703 | 1,577 | |
| Bank charges | 10 | 10 | ||
| Council tax | 151 | 151 | ||
| Property | repairs | 6,830 | 6,830 | |
| Stationery | and postage | 33 | 33 | |
| 8,936 | 8,936 | 1,737 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| . funds | 2021 | 2020 | ||
| Clerk's salary | 5,700 | 5,700 | 5,700 | |
| Chairperson's | expenses | 300 | 300 | 300 |
| Professional | fees | 252 | ||
| Accountancy | fees | 1,098 | 1,098 | 1,074 |
| 7,098 | 7,098 | 7,326 |
| INVESTMENT PROPERTY | |||
|---|---|---|---|
| Investment | |||
| property | Total | ||
| K | |||
| FAIR VALUE | |||
| At 1 January 2021 | 581,133 | 581,133 | |
| Estimated change in value |
58,169 | 58,169 | |
| At 31December 2021 | 639,302 | 639,302 | |
| COST | |||
| At 31December 2021 | 90,540 | 90,540 | |
| INVESTMENTS | |||
| CCLA | Black Rock | ||
| investments | investments | Total | |
| E | |||
| FAIR VALUE | |||
| At 1 January 2021 | 248,217 | 213,.174 | 461,391 |
| Additions | 55,000 | 55,000 | |
| Net gain/(loss) on revaluation |
31,160 | 3,923 | 35,083 |
| At 31December 2021 | 279,377 | 272,097 | 551,474 |
| COST | |||
| At 1 January 2021 | 69,975 | 146,572 | 216,547 |
| At 31December 2021 | 69,975 | 183,572 | 253,547 |
| DEBTORS | |||
| Unrestricted | Total | Total | |
| funds | 2021 | 2020 | |
| Debtors | 10,438 | 10,438 | 10,134 |
| CASH AT BA | NK AND IN HAND | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | 2021 | 2020 | ||
| HSBC current | account | 31,212 | 31,212 | 49,029 |
| HSBC property | account | 16,814 | 16,814 | 27,301 |
| COIF Fund deposit account | 1,000 | 1,000 | 1,000 | |
| 49,026 | 49,026 | 77,330 |
| CREDITORS: AMOUNTS PALLING | DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | 2021 | 2020 | |
| Creditors | 11,779 | 11,779 | 10,082 |
| Accruals | 1,208 | 1,208 | 1,184 |
| 12,987 | 12,987 | 11,266 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| brought | Gains and | carried | |||||
| Fund names | Type | forward | Income | Expenditure | Transfers | losses | forward |
| Capital fund | U | 96,223 | 96,223 | ||||
| General fund | U | 324,062 | 50,998 | 25,720 | 349,340 | ||
| Fair value reserve | U | 698,438 | 93,252 | 791,690 | |||
| Total funds | 1,118,723 | 50,998 | 25,720 | 93,252 | 1,237,253 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| brought | Gains and | camed | |||||
| Fund names | Type | forward | Income | Expenditure | Transfers | losses | forward |
| Capital fund | U | 96,223 | 96,223 | ||||
| General fund | U | 291,290 | 53,459 | 20,687 | 324,062 | ||
| Fair value reserve | U | 647,778 | 50,660 | 698,438 | |||
| Total funds | 1,035,291 | 53,459 | 20,687 | 50,660 | 1,118,723 |