| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 3V12/21 | 31/12/20 | ||||
| g | |||||
| TURNOVER | 132,066 | 134,141 | |||
| OPERATING EXPENDITURE | |||||
| Services | (40,407) | (45,663) | |||
| Premises maintenance | (39,686) | (8,668) | |||
| Administration | (852) | (665) | |||
| Management | (16,392) | (18,473) | |||
| Grants payable | |||||
| (97,337) | (73,468) | ||||
| Operating surplus/(deficit) |
34,729 | 60,673 | |||
| Invesunentincome | 2 | 16,717 | 9,566 | ||
| Rental income | 3 | 2,591 | 2,591 | ||
| Revaluation offixed | asset investments | 12 | 49,178 | 27,412 | |
| Surplus on ordinary | activities | 103,215 | 100,242 | ||
| before taxation | |||||
| Taxation on surplus | on ordinary | activities | |||
| SURPLUS FORTHE YEAR | 103,215 | 100,242 | |||
| STATEMENT OF | CHANGES | IN RESERVES | |||
| Balance brought forward |
1,410,988 | 1,310,746 | |||
| Surplus for the year | 103,215 | 100,242 | |||
| Balance carried forward | 12 | 1,514,203 | 1,410,988 |
| 31/12/21 | 3V12/20 | |||
|---|---|---|---|---|
| g | ||||
| Net cash generated from operating |
activities (seenote below) | 51,198 | 61,026 | |
| Cash tlow from investing activities |
||||
| Purchase ofinvestments/fixed | sects | (119,585) | (457,066) | |
| Proceeds from sale ofinvestments Dividend &interest received Cash flow from~activities |
16,717 | 416,358 9,566 |
||
| Interest paid | ||||
| New secured loans | ||||
| Repayments ofborrowings |
||||
| Net change in cash | (51,670) | 29,884 | ||
| Cash at bank and in band | atthe beginning ofthe year | 129,063 | 99,179 | |
| Cash at bank and in hand | atthe end ofthe year | 77,393 | 129,063 | |
| Note | ||||
| 31/12/21 | 31/12/20 | |||
| Cash flow from operating | activities | g | ||
| Surplus/(deficit) forthe year |
34,729 | 60,673 | ||
| Adjustments fornon-cash items |
9,524 | (180) | ||
| Depreciation oftangible fixed assets | 5,970 | 1,200 | ||
| Decrease/(increase) in trade |
and other | debtors | 1,277 | (3,801) |
| Increase/(decrease) in trade |
and other | creditors | (2,893) | 543 |
| Rent | 2,591 | 2,591 | ||
| 51,198 | 61,026 |
| 3V12/21 | 31/12/20 |
|---|---|
| g | |
| 16,717 | 9,566 |
| 3V12Q1 | 31/12QO |
|---|---|
| g | |
| 130,066 | 132,141 |
| 2,000 | 2,000 |
| 132,066 | 134,141 |
| 3V12/21 | 31/12QO | |||
|---|---|---|---|---|
| Secretary | 509ofees | 5,608 | 5,522 | |
| Warden | 50%salary | 8,114 | 8,169 | |
| Elecuicity | 2,391 | 3,101 | ||
| Heating | 14,191 | 14,515 | ||
| Telephones | 1,073 | 1,370 | ||
| Telecare and | alarm | (4,845) | 174 | |
| Water rates | 4,849 | 4,968 | ||
| Insurance | 2,501 | 2,442 | ||
| Cleaning | and | gardening | 5,111 | 3,566 |
| Sundry expenses | 1,414 | 1,836 | ||
| 40,407 | 45,663 |
| 3VI2/21 | 31/12/20 | |||
|---|---|---|---|---|
| This is stated after charging: | ||||
| Depreciation | 5,970 | 1,200 | ||
| Independent Examiner fee |
1,560 | 1,560 | ||
| 8. | FIXEDASSETS | |||
| Property, Plant and Equipment | ||||
| Almshouse | Plant th | TOTAL | ||
| Properties | Equip. | |||
| COST | ||||
| At 1"January 2021 | 777,443 | 48,009 | 825,452 | |
| Disposals | (48,009) | (48,009) | ||
| Additions | 59,701 | 59,701 | ||
| At 31stDecember 2021 | 777,443 | 59,701 | 837,144 | |
| DEPRECIATION | ||||
| At la January 2021 | 38,485 | 38,485 | ||
| Eliminated on disposal |
(38,485) | (38,485) | ||
| Charge for the year | 5,970 | 5,970 | ||
| At 31st December 2021 | 5,970 | 5,970 | ||
| NET BOOK VALUE | ||||
| At 31a December 2021 | 777,443 | 53,731 | 831,174 | |
| At31"December 2020 | 777,443 | 9,524 | 786,967 |
| Listed | ||
|---|---|---|
| Investments | ||
| MARKET VALUE | ||
| At 1"January 2021 | 492,861 | |
| Additions | 59,885 | |
| Revaluations | 49,178 | |
| 601,924 | ||
| 10. DEBTORS | ||
| 31/12/21 | 3V12/20 | |
| g | ||
| Prepayments | 3,065 | 2,504 |
| Other Debtors | 5,700 | 7,538 |
| 8,765 | 10,042 | |
| 11.CREDITORS | ||
| Amounts falliag due within one year |
||
| 31/12/21 | 31/12/20 | |
| Other creditors | 5,052 | 7,945 |
| General | Trust | Cyclical | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fund | Fund | Repairs | TOTAL | TOTAL | |
| Reserve | |||||
| f, | |||||
| At 1"Januaty | 1,383,901 | 10,749 | 16,338 | 1,410,988 | 1,310,746 |
| Income | 151,374 | 151,374 | 146,298 | ||
| Expenses | (97,337) | (97,337) | (73,468) | ||
| Revaluation of | 48,376 | 802 | 49,178 | 27,412 | |
| investments | |||||
| At 31a December | 1,486,314 | 11,551 | 16,388 | 1,514,203 | 1,410,988 |