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|Reference and Administmtive
Details||
|---|---|
|Trustees' Report|2to 3|
|Statement of Trustees' Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8to 15|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|E||E||
|Income and Endowments|from:||||||
|Donations
and legacies||||||2,986|
|Charitable
activities|||32,853||32,853|27,809|
|Investment
income|||18||18|30|
|Total income|||32 871||32,871|30,825|
|Expenditure
on:
Charitable
activities|||28,309||~28,309|~22.837|
|Total expenditure|||28,309||~28.309|~22 837|
|Gains/losses
on investment|assets||2,596|39|2635|967|
|Net movement
in iunds|||7,158|39|7,197|8,955|
|Reconciliation
offunds|||||||
|Total funds brought forward|||393212|428|393,640|384,685|
|Total funds carried forward||15|400,370|467|400,837|393,640|
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|||Balanc|e Sheet as at 31D|ecember 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||8|352,567|359,889|
|Investments||||9|17801|13166|
||||||370 368|375,055|
|Current assets|||||||
|Debtors||||10|1,040|1,030|
|Cash at bank|and in hand||||30,152|18246|
|Creditors: Amounts||falling due within|one year||31,192
~723|19,276
691|
|Net current|assets||||30469|18,585|
|Net assets|||||400,837|393,640|
|Funds ofthe|charity:||||||
|Endowment|funds||||467|428|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||400 3711|393,212|
|Total funds||||12|400,837|393,640|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2021|2020|
|Clerk costs||825|825||
|Licences and|subscriptions|490|490|516|
|Resident expenses||3,557|3,557|3,195|
|Depreciation||9,194|9,194|9,343|
|Property
and|insurance|12,909|12,909|8,704|
|Bank charges||117|117|60|
|Accountancy||1,054|1,054|910|
|Professional|fees|||23|
|Other costs||163|163|86|
|||28,309|28,309|22,837|
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|5
Resid|ent expenses|||||
|---|---|---|---|---|---|
||||2021||2020|
|Residents'|telephone|||600|400|
|Residents'|television|licence||15|15|
|Residents'|gas and electricity||||302|
|Residents'|water rates||1,832||1,519|
|Careline|fees||1|119|959|
||||3,557||3,195|
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|6
Property|and insu|rance
costs|||
|---|---|---|---|---|
||||2021|2020|
|||||g|
|Insurance|||1,519|1,416|
|Property &|equipment|repairs and renewals|8,399|6,841|
|Gardening,|greenhouse|and maintenance|2 991|447|
||||12,909|8,704|
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|8
Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|||
||buildings|equipment||Grants|Total|
|Cost||||||
|At 1 January 2021|474,351||384|(97,937)|376,798|
|Additions|1,872||||1,872|
|At 31December 2021|476,223||384|~97937|378679|
|Depreciation||||||
|At 1 January 2021|16,525||384||16,909|
|Charge for the year|9,194||||9,194|
|At 31December 2021|25,719||384||26,103|
|Net book value
At 31December 2021|450,504|||~97,937|352,567|
|At 31December 2020|457,826|||97,937|359,889|
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|||Income|Accumulation|Accumulation|
|---|---|---|---|---|
|||Shares|Shares||
||||g||
|Cost or Valuation|||||
|At 1 January 2021||428|14,737||
|Units sold|||||
|Increase/(decrease)|in valuation|39|2|396|
|At 31December 2021||467|17,333||
|10 Debtors|||||
|||2021|2020||
|Prepayments||761||759|
|Other debtors||272||271|
|||1,033||1,030|
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|11 Creditor|s: amou|nts
falling du|e within
one year|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Trade creditors||||||||
|Other creditors||||||189|187|
|Accruals||||||534|504|
|||||||723|691|
|12 Funds||||||||
||||||||Balance at|
|||||||Other|31|
||||Balance at I|Incoming|Resources|recognised|December|
||||January 2021|resources|expended|gain/(loss)|2021|
|Unrestricted|funds|||||||
|General|||378,475|32,871|28,309||383,037|
|Designated|funds|||||||
|Extraordinary|repair|fund|14,737|||2,596|17,333|
|Cyclical maintenance||fund||||||
|Endowment|funds|||||||
|Expendable|||428|||39|467|
|Total funds|||393,640|32,871|28,309|2,635|400,837|
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|Detailed Statemen|t ofFinancial Activities for th|e Year Ended 31Decemb|er 2021|
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|Income and Endowments|from:|||
|Donations
and legacies (analysed below)|||2,986|
|Charitable
activities (analysed below)||32,853|27,809|
|Investment
income (analysed below)||18|30|
|Total income||32,871|30,825|
|Expenditure
on:||||
|Charitable
activities (analysed below)||28309|22,837|
|Total expenditure||(28,309)|(22,837)|
|Gains/losses
on investment|assets (analysed below)|2,635|967|
|Net (expenditure)/income||7,197|8,955|
|Net movement
in funds||7,197|8,955|
|Reconciliation
offunds||||
|Total funds brought
forward||393,212|384,222|
|Total funds carried forward||400,409|393,177|
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|Detailed Statem|ent|ofFinancial Activitie|s for the Year Ended 31Dece|mber 2021||
|---|---|---|---|---|---|
||||Total|Total||
||||2021|2020||
|||||g||
|Donations and legacies||||||
|Appeals
and donations||||2,986||
|||||2,986||
|Charitable
activities||||||
|Primary purpose
trading|||32 853|27,809||
||||32,853|27,809||
|Investment
income||||||
|Income Irom other unlisted||investments|I||18|
|Income from other investments|||17||12|
||||18||30|
|Charitable
activities||||||
|Water rates|||(1,832)|(1,519)||
|Light, heat and power|||||(302)|
|Insurance|||(1,519)|(1,416)||
|Careline fees|||(1,110)||(959)|
|Clerk' fees|||(825)|||
|General maintenance|||(11,390)|(7,288)||
|Telephone
and fax|||(600)||(400)|
|Printing,
postage and stationery|||(163)||(86)|
|Dues and subscriptions|||(505)||(531)|
|Accountancy
fees|||(1,054)||(910)|
|Legal and professional
Bank charges
Depreciation offixtures|fees
snd|fittings|(117)
~9,394
~28,399|(23)
(60)
~9,343
~22,837||
|Gains/losses
on investment||assets||||
|Funds - investment
assets|||2,635||967|