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||CONTENTS||
|---|---|---|
|||PAGE|
|||NUMBER|
|REPORT OF THE TRUSTEE FOR|THE YEAR|2-7|
|AUDIT REPORT||8-10|
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET||12|
|CASH FLOW STATEMENT||13|
|STATEMENT OF ACCOUNTING|POLICIES|14-16|
|NOTES TO THE FINANCIAL STATEMENTS||17-21|
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|FOR THE YEAR ENDED 31|STDECEM|BER 2021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Note|Unrestricted|Restricted|Designated|Cyclical|Total|Total|
||||||maintenance|||
|||funds|funds|funds|funds|funds|funds|
|||f|f|f|f|f|f|
|INCOME 5 ENDOWMENTS|FROM:|||||||
|Donations 5 Legacies||1,060|0|0|0|1,060|240|
|Charitable
Activities||334,488|6,791|0|0|341,279|317,639|
|Investments||27,998|0|1,283|0|29,281|28,423|
|Other Income||253|0|0|0|253|580|
|TOTAL INCOME 5 ENDOWMENTS||363,799|6,791|1,283|0|371,873|346,882|
|EXPENDITURE ON:||||||||
|Raising Funds||(14,136)|0|0|0|(14,136)|(10,942)|
|Charitable
Activities||(170,172)|(63,406)|0|(10,341)|(243,919)|(232,123)|
|TOTAL EXPENDITURE|17|(184,308)|(63,406)|0|(10,341)|(258,055)|(243,065)|
|NET (EXPENDITURE) / INCOME||179,491|(56,615)|1,283|(10,341)|113,818|103,817|
|Net (losses) / gains on investment||154,956|0|6151|0|161,107|13,429|
|||334,447|(56,615)|7,434|(10,341)|274,925|117,246|
|Transfer between
funds||(12,500)|||12,500|||
|NET MOVEMENT
IN FUNDS||321,947|(56,615)|7,434|2,159|274,925|117,246|
|RECONCILIATION
OF FUNDS:||||||||
|Total funds brought forward||1,337,132|1,787,832|47,365|51,788|3,224,117|3,106,871|
|Total funds carried forward|6|1,659,079|1,731,217|54,799|53,947|3,499,042|3,224,117|
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|FOR THE YEAR ENDED|31S|TDECEMBER 2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Note||f|E|
|Net cashflow from Operating||Activities||15|167,954|141,587|
|Cash flow from investing|activities||||||
|Payments to acquire fixed|assets||||(6,791)|0|
|Payments to acquire investments|||||(319,649)|(51,083)|
|Interest received|||||50|8|
|Dividends
received|||||29,273|28,373|
|Net cash flow from investing||activities|||(297,117)|(22,702)|
|Net cash flow from financing||activities|||||
|Net increase/
(decrease)|in cash and cash equivalents||||(129,163)|118,885|
|Cash and cash equivalents|at|the 1stJanuary 2021|||153,387|34,502|
|Cash and cash equivalents|at|31stDecember 2021|||24,224|153,387|
|Cash and cash equivalents|consist of:||||||
|Cash at bank and in hand|||||24,224|153,387|
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|FOR THE YEAR|EN|DE|D|31DE|CEM|B|ER 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||||||||||||f|f|
|1.STAFF COSTS|||||||||||||
|Gross Salaries|||||||||||31,926|32,796|
|Pension Contributions|||||||||||739|569|
|Employer's
National||Insurance|||Contributions||||||1,637|1,647|
|Total|||||||||||34,302|35,012|
|Number of Employees|||—Management||||||||2|2|
|No amount
was|paid|to any Trustee||||in|respect to||expenses.||||
|2.TANGIBLE FIXED ASSETS||||||||||Development|||
||||||||Cost|Refurbish.|||Project|Total|
||||||||f||f||f|f|
|Gross cost or valuation|||||||||||||
|At 01.01.2021||||||234,028|||2,191,651|||2,425,679|
|Additions
during|the|year|||||||||6,791|6,791|
|Disposals|||||||(35,692)|||||(35,692)|
|At31.12.2021||||||198,336|||2,191,651||6,791|2,396,778|
|Depreciation|||||||||||||
|At 01.01.2021||||||117,559|||520,288|||637,847|
|Charge for the year|||||||5,596||57,810|||63,406|
|Disposals|||||||(35,692)|||||(35,692)|
|At 31.12.2021|||||||87,463||578,098|||665,561|
|Net BookValue|||||||||||||
|At 31.12.2020||||||116,469|||1,671,363|||1,787,832|
|At 31.12.2021||||||110,873|||1,613,553||6,791|1,731,217|
||||||||||||2021|2020|
|3.INVESTMENTS|||||||||||f|f|
|Market Valuation|-01.01.2021||||||||||1,302,558|1,238,046|
|Additions
during|the|year|||||||||319,649|51,083|
|Net Gain / (Loss)|on|Revaluation|||||||||161,107|13,429|
|Market Valuation|—31.12.2021||||||||||1,783,314|1,302,558|
|The Charity's
investments||||are managed|||by Investec Wealth|||5|Investment,|and CCLA.|
|Performance
is measured||||against an||independently|||established||benchmark.||
|The historic cost|ofthe||investments|||is|f1,523,086(2020 —f1,183,682).||||||
|The historic cost ofthe investments
isf1,523,086(2020 —|f1,183,682).||
|---|---|---|
|4. DEBTORS|||
|Prepaid
Expenses|7,302|4,122|
|Other Sundry Debtors|||
|Total|7,302|4,122|
|5.CREDITORS - FALLING DUE WITHIN ONE YEAR|||
|Accrued Expenses|23,342|22,717|
|Suppliers|23,336|673|
|Other Sundry Creditors|337|392|
|Total|47,015|23,782|
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|FOR THE YEAR END|ED 31DECE|MBER 2021||||
|---|---|---|---|---|---|
|6.RESERVES|Cyclical|Fixed|Designated|General|Total|
||Mainten.|Asset|Fund|Funds|Funds|
||Fund|Fund||||
||f|f|f|f|f|
|Balance 01.01.2021|51,788|1,787,832|47,365|1,337,132|3,224,117|
|Surplus for the year||||274,925|274,925|
|Transfers|2,159|(56,615)|7,434|47,022||
|Balance 31.12.2021|53,947|1,731,217|54,799|1,659,079|3,499,042|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Net income/(expenditure)
for the||||year||||274,925|117,246|
|Dividends|received|||||||(29,273)|(28,373)|
|Interest|receiva ble|||||||(50)|(8)|
|Depreciation
and impairment|||oftangible||fixed assets|||63,406|63,406|
|(Gains) /|losses on investments|||||||(161,107)|(13,429)|
|(Increase) / decrease||in debtors||||||(3,180)|2,639|
|Increase|/ (decrease)|in creditors||||||23.233|106|
|Net cash|flow from operating||activities|||||167,954|141,587|
|16.Analysis ofnet assets between||||funds||||||
||||||Unrestricted|Restricted|Designated|Cyclical|Total|
||||||funds|funds|funds|maintenance||
|||||||||fund||
||||||2021|2021|2021|2021|2021|
||||||f||f||f|
|Fixed assets||||||1,731,217|||1,731,217|
|Cash and|current investments||||1,674,568||54,799|53,947|1,783,314|
|Other current assets/(liabilities)|||||(15,489)||||(15,489)|
|Creditors|more than|one year||||||||
|Total|||||1,659,079|1,731,217|54,799|53,947|3,499,042|
||||||Unrestricted|Restricted|Designated|Cyclical|Total|
||||||funds|funds|funds|maintenance||
|||||||||fund||
||||||2020|2020|2020|2020|2020|
||||||f||f|E|f|
|Fixed assets||||||1,787,832|||1,787,832|
|Cash and|current investments||||1,203,405||47,365|51,788|1,302,558|
|Other current assets/(liabilities)|||||133,727||||133,727|
|Creditors|more than|one year||||||||
|Total|||||1,337,132|1,787,832|47,365|51,788|3,224,117|
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|17.Analysis|ofexpenditure|
on char|itab|le
a|ctivities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
|Expenditure|on residential|accommodation||||||||
||Building repairs|and maintenance||||||51,202|54,290|
||Depreciation
of buildings||S.|fixtures and fittings||||63,406|63,406|
||Heat and light|||||||50,405|42,406|
||Water|||||||10,758|7,043|
||Other building|costs||||||16,623|16,951|
||Total|||||||192,394|184,096|
|Expenditure|on charitable|support|and|administration||||||
||Staff salaries, national
insurance||||and pension||contributions|34,302|35,012|
||Accounting
and|audit costs||||||9,000|5,335|
||Community
alarm system|||||||4,477|4,596|
||Fund raising - Investment||managements|||charges||14,136|10,942|
||Office expenses|and sundry||administration||costs||3,746|3,084|
||Total|||||||65,661|58,969|
|Total expen|diture
on charitable
activities|||||||258,055|243,065|
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||||FOR THE YEAR|ENDED 31STDECEMBER 2020|ENDED 31STDECEMBER 2020||
|---|---|---|---|---|---|---|
|||2020|2020|2020|2020|2020|
|||Unrestricted|Restricted|Designated|Cyclical|Total|
||||||maintenance||
|||funds||funds|funds|funds|
|||f||f|f|f|
|INCOME R ENDOWMENTS|FROM:||||||
|Donations 5 Legacies||240||0|0|240|
|Charitable
Activities||305,139||0|12,500|317,639|
|Investments||27,184||1,239|0|28,423|
|Other Income||580||0|0|580|
|TOTAL INCOME 5 ENDOWMENTS||333,143||1,239|12,500|346,882|
|EXPENDITURE ON:|||||||
|Raising Funds||(10,942)|0|0|0|(10,942)|
|Charitable
Activities||(157,360)|(63,406)|0|(11,357)|(232,123)|
|TOTAL EXPENDITURE||(168,302)|(63,406)|0|(11,357)|(243,065)|
|NET (EXPENDITURE) / INCOME||164,841|(63,406)|1,239|1,143|103,817|
|Net (losses) / gains on investment||10,857||2,572||13,429|
|NET MOVEMENT
IN FUNDS||175,698|(63,406)|3,811|1,143|117,246|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||1,161,434|1,851,238|43,554|50,645|3,106,871|
|I|||||||
|Total funds carried forward||1,337,132|1,787,832|47,365|51,788|3,224,117|