| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report |
2-5 |
| Trustees' responsibilities statement |
|
| Independent examiner's report |
7-8 |
| Statement offinancial activities | |
| Balance sheet | 10 |
| Notes to the financial statements | 11-19 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | F | E | ||||
| Income from: | ||||||
| Donations and |
legacies | 213 | ||||
| Charitable activities |
70 | 70 | 345 | |||
| Investments | 89,164 | 89,164 | 78,590 | |||
| Other income | 20,030 | 20,030 | 2,168 | |||
| Total income | 109,264 | 109,264 | 81,316 | |||
| Expenditure on: |
||||||
| Charitable activities |
146,364 | 146,364 | 60,511 | |||
| Total expenditure | 146,364 | 146,364 | 60,511 | |||
| Net movement | in funds | (37,100) | (37,100) | 20,805 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 391,469 | 391,469 | 370,664 | ||
| Net movement | in funds | (37,100) | (37,100) | 20,805 | ||
| Total funds carried | forward | 354,369 | 354,369 | 391,469 |
| Note | 2021f | 2021f | 2020f | 2020 | |||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 9 | 155,403 | 155,403 | ||||
| Investments | 10 | 2,642 | 2,642 | ||||
| 158,045 | 158,045 | ||||||
| Current assets | |||||||
| Debtors | 48,057 | 31,296 | |||||
| Cash at bank and in | hand | 223,399 | 282,529 | ||||
| 271,456 | 313,825 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (27,475) | (27,119) | ||||
| Net current assets | 243,981 | 286,706 | |||||
| Total assets less current liabilities | 402„026 | 444,751 | |||||
| Creditors: amounts | falling due after more | ||||||
| than one year | (47,657) | (53,282) | |||||
| Net assets excluding | pension asset | 354,369 | 391,469 | ||||
| Total net assets | 354,369 | 391,469 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
354,369 | 391,469 | |||||
| Total funds | 354,369 | 391,469 |
| Government | grants |
|---|---|
| Government | grants |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| E | F |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020 |
| 213 | 213 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021f | 2021 F |
||||
| Income | from | charitable | activities | 70 | 70 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2020 | 2020 | ||||
| E | |||||
| Income | from | charitable | activities | 345 | 345 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 E |
2021f | |||
| Rental | income | 87,179 | 87,179 | |
| Income | from unlisted | investments | 336 | 336 |
| Interest | receivable | 1,649 | 1,649 | |
| 89,164 | 89,164 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| E | ||||
| Rental | income | 75,561 | 75,561 | |
| Income | from unlisted | investments | 330 | 330 |
| Interest | receivable | 2,699 | 2,699 | |
| 78,590 | 78,590 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Charitable | activity | 146,364 | 146,364 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | |||
| Charitable | activity | 60,511 | 60,511 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| F | ||||
| Charitable | activity | 145,704 | 660 | 146,364 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| E | E | |||
| Charitable | activity | 59,121 | 1,390 | 60,511 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| f. | ||||||
| Insurance | 3,793 | 3,636 | ||||
| Professional | fees | 14,532 | 12,000 | |||
| Bank fees | 118 | 60 | ||||
| Local projects | 3,540 | |||||
| Maintenance | and repair | 92,321 | 6,679 | |||
| Grants payable | 30,000 | 30,000 | ||||
| Charitable | expenditure | 3,252 | 2,456 | |||
| Bookkeeping | 800 | |||||
| Gross wages | &00 | 720 | ||||
| Travel costs | 7 | 9 | ||||
| Stationery costs | 81 | 21 | ||||
| 145,704 | 59,121 | |||||
| Analysis ofsupport costs | ||||||
| Total | Total | |||||
| funds | funds | |||||
| 2021f | 2020 | |||||
| Accountancy | and bookkeeping | fees | 660 | 1,390 | ||
| 8. | Employees | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Wages and | salaries | 800 | 720 | |||
| 800 | 720 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2021 | ||||
| 8. | Employees (continued) |
|||
| No employee received remuneration |
amounting | to more than f60,000 in either year. | ||
| 9. | Tangible fixed assets | |||
| Freehold | ||||
| property | ||||
| K | ||||
| Cost or valuation | ||||
| At 1 January 2021 | 155,403 | |||
| At 31 December 2021 | 155,403 | |||
| Net book value | ||||
| At 31 December 2021 | 155,403 | |||
| At 31December 2020 | 155,403 | |||
| 10. | Fixed asset investments | |||
| Unlisted | ||||
| investments | ||||
| E | ||||
| Cost or valuation | ||||
| At 1 January 2021 | 2,642 | |||
| At 31 December 2021 | 2,642 | |||
| Net book value | ||||
| At 31 December 2021 | 2,642 | |||
| At 31December 2020 | 2,642 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Due within one year | |||
| Trade debtors | 10,516 | 2,800 | |
| Other debtors | 34,449 | 24,035 | |
| Prepayments | and accrued income | 3,092 | 4,461 |
| 48,057 | 31,296 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Trade creditors | 660 | 3,862 | ||
| Other taxation | and social security | 54 | 26 | |
| Other creditors | 17,298 | 17,038 | ||
| Accruals and deferred | income | 9,463 | 6,193 | |
| 27,475 | 27,119 |
| 2021 | 2020 |
|---|---|
| E | E |
| 47,657 | 53,282 |