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|||||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|
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||||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|
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|3V12/21|31/12/20|
|---|---|
|g||
|16,717|9,566|
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|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|
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||||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|
##
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||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|