| PAGES | ||
|---|---|---|
| Report ofthe Trustees | 1 —3 | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6 —10 | |
| Independent Examiner's |
Report |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| INCOME | |||||||
| Charitable | activities | ||||||
| Contributions | from | residents | 31,817 | 26,674 | |||
| Investment | income | 489 | 505 | ||||
| 32,306 | 27,179 | ||||||
| EXPENDITURE | |||||||
| Charitable | activities | 3 | 16,656 | 69,566 | |||
| 16,656 | 69,566 | ||||||
| Net income | (expenditure) | 15,650 | (42,387) | ||||
| Other recognised Gains (losses) on |
gain/(losses) listed investments |
5,123 | (2,670) | ||||
| 4 | |||||||
| Net movement in |
funds | 20,773 | (45,057) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
63,230 | 108,287 | ||||
| TOTAL FUNDS CARRIED FORWARD | 84,003 | 63,230 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| Investments | 47,658 | 42,535 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 38,808 | 25,725 | ||
| TOTAL ASSETS | 84,466 | 68,260 | ||
| CREDITORS: AMOUNTS | FALLING | |||
| DUE WITHIN ONE YEAR | ||||
| Accruals | 2,463 | 5,030 | ||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 84,003 | 63,230 | |
| NET ASSETS | 84,003 | 63,230 | ||
| FUNDS | ||||
| Unrestricted funds |
84,003 | 63,230 | ||
| TOTAL FUNDS | 84,003 | 63,230 |
| 2. | Investment income |
||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Listed investment | income | 455 | 483 | ||||
| Deposit account interest | 34 | 22 | |||||
| 488 | 505 | ||||||
| 3. | Charitable activities |
2021 | 2020 | ||||
| Premises maintenance |
9,874 | 67,140 | |||||
| Energy refund Insurance |
(86) 1,065 |
1,035 | |||||
| Legal &professional fees Subscriptions Accountancy fees Independent Examiner's |
fees | 2,520 450 2,833 |
361 1,030 |
||||
| 16,656 | 69,566 |
| ents | |||||
|---|---|---|---|---|---|
| Units | 2021 | Units | 2020 | ||
| M&G Charity accumulation |
Multi Asset shares |
335 | 35,090 | 335 | 31,005 |
| M&G Charity Multi Asset income shares |
13,789 | 12,568 | 13,789 | 11,530 | |
| 47,858 | 42,535 |
| 6. | Movement | Movement | in funds | At 1.1.21 | Net movement | Net movement | At 311221 |
|---|---|---|---|---|---|---|---|
| in funds | |||||||
| Unrestricted General fund |
funds | 63,230 | 20,773 | 84,003 | |||
| TOTAL | FUNDS | 63,230 | 20,773 | 84,003 | |||
| Incoming resources Resources expended |
Gains and |
Movement in funds |
|||||
| losses | |||||||
| E | |||||||
| Unrestricted General fund |
funds | 32,306 | (16,656) | 5,123 | 20,773 | ||
| TOTAL | FUNDS | 32,306 | 20,773 | ||||
| At 1.1.20 | Net movement | At 31.12.20 | |||||
| in funds | |||||||
| Unrestricted General fund |
funds | 108,287 | (45,027) | 63,230 | |||
| TOTAL | FUNDS | 108,287 | 45,027 | 63,230 | |||
| Incoming resources |
Resources expended |
Gains and |
Movement in funds |
||||
| losses | |||||||
| Unrestricted | funds | ||||||
| General | fund | 27,179 | (69,566) | (2,670) | (45,057) | ||
| TOTAL | FUNDS | 27,179 | 69,566 | 2,670 | 45,057 |
| The income, | expenses, | net | gains and net losses | attributable | the | Charity's | financial | |
|---|---|---|---|---|---|---|---|---|
| instruments | are summarised | as follows: | ||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Income and (expense) | ||||||||
| Financial assets measured offinancial activities |
at fair value through | the statement | 455 | 483 | ||||
| Nei gains | and (losses) | (including changes in fair value) |
||||||
| Financial assets measured | at fair value through | the statement | ||||||
| offinancial | activities | 5,123 | (2,670) |