| Page | Page | |||
|---|---|---|---|---|
| Reference and Admintstradve Details |
||||
| Report of the Trustees | 2 | to | 4 | |
| Independent Examiner's Report Statement of~Acthdties |
||||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 14 | |
| Detailed Statement ofFinsndal | Actkvittes | 15 |
F THK |
ED31 | 21 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Endowment | Total | Total | |||
| funds | fund | funds | funds | |||
| INCOME ANDENDO~ FROM | Notes | f, | 8 | |||
| Investment income |
2 | 62,331 | 62,331 | 61,841 | ||
| EXPENDITURE ON Raising funds |
3 | 57,069 | 57,069 | 39~1 | ||
| Charitable activities |
||||||
| Grants k donations | ||||||
| 5,300 | 5,300 | 2,500 | ||||
| 1/12 | ||||||
| Total | 62,369 | 62,369 | 43,633 | |||
| Net gains on investments | 32@43 | 32043 | 12S12 | |||
| NKT INCOME | 32305 | 32,305 | 31,120 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1430,160 | 25,000 | 1455,160 | 1424,040 | |
| TOTAL FUNDS CARRIED FORWARD | 1762,465 | 25,000 | 1487,465 | 1,255,160 |
| Sj~DE | EMBK~R21 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Endowment | Total | Total | ||
| FIXEDASSETS | Notes | funds I |
fund 8 |
funds 8 |
funds g |
| Tangible assets Investments |
7 8 |
712,080 480,898 |
25,000 | 737,080 480,898 |
737,080 458,175 |
| 1,192@78 | 25,000 | 1217P78 | 1,195P55 | ||
| CURRENT ASSETS | |||||
| Debtors Investments Cash at bank |
9 10 |
4,817 22,555 44,838 |
4,817 22,555 44,838 |
4,986 10,188 47,452 |
|
| 72,210 | 72,210 | 62,626 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,723) | (2,723) | (2,721) | ||
| NET CURRENT ASSETS | 69,487 | 69,487 | 59t105 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1262,465 | 25,000 | 1,287,465 | 1455,160 | |
| NKT ASSETS | 1 262,465 | 25,000 | 1487,465 | 1~5,160 | |
| FUNDS | 12 | ||||
| Uurestricted funds: |
|||||
| General fund Fair Value Reserve |
596,505 665,960 |
564'00 665ri60 |
|||
| 1462,465 | 1,230,160 | ||||
| Endowment funds |
25,000 | 25,000 | |||
| TOTAL FUNDS | 1387,465 | 1,255,160 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Long | Computer | ||
| property | leasehold | equipment | Totals | |
| 8 | ||||
| COST | ||||
| At 1January 2021 and 31December 2021 | 37,080 | 484 | 737,564 | |
| DEPRECIATION | ||||
| At 1 January 2021 and 31December 2021 | 484 | 484 | ||
| NET BOOKVALUE | ||||
| At 31December 2021 | 700,000 | 37,080 | 737,080 | |
| At 31December 2020 | 700,000 | 37,080 | 737,080 |
| 2021 | 2020 |
|---|---|
| 480,898 | 458,175 |
| 2021 | 2020 | |
|---|---|---|
| 8 | ||
| Market value as at 1 January 2020 | 458,175 | 435,350 |
| Additions | 236,724 | 66,001 |
| Disposal proceeds | (246,344) | (56,088) |
| Net investment profit/(loss) |
32,342 | 12,912 |
| Market value at 31December 2021 | 480,898 | 458,175 |
| Bonds | 126,839 | 80,882 |
|---|---|---|
| Equities | 242,420 | 314@18 |
| Alternative | 111,639 | 63,076 |
| 2021 | 2020 |
|---|---|
| 8 | 8 |
| 480,898 | 458,175 |
| . | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| I | |||||||
| Prepayment s | 4,817 | 4,986 | |||||
| 10. | CURRENT ASSET INVESI'MENTS | 2021 | 2020 | ||||
| f. | I | ||||||
| Barclays dividend account |
22,555 | 10,188 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUK~ONE YEAR | 2021I | 2020 I |
||||
| Other creditors | 506 | 506 | |||||
| Deposit held Accruals and deferred income |
250 1,967 |
250 1,965 |
|||||
| 2,723 | 2,721 | ||||||
| 12. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | |||||||
| At 1.1.21 | in funds I |
31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 564/00 | 32/05 | 596,505 | ||||
| Fair Value Reserve | 665,960 | 665,960 | |||||
| 1/30,160 | 32,305 | 1/62,465 | |||||
| Endowment | funds | ||||||
| Endowment | 25,000 | 25,000 | |||||
| 1,255,160 | 32,305 | 1,287,465 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Gains and | Movement | |||||
| resources | losses | in funds | |||||
| f, | I | 8 | |||||
| Unrestricted | funds | ||||||
| General fund | 62,331 | (62,369) | 32,343 | 32,305 | |||
| 62,331 | (62,369) | 32,343 | 32,305 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.120 | in funds | 31.1220 | ||
| Unrestrkted | funds | |||
| General fimd | 533,080 | 31,120 | 564400 | |
| Fair Value Reserve | 665,960 | 665860 | ||
| 1,199,040 | 31,120 | 1430,160 | ||
| Endowment | funds | |||
| Endowment | 25,000 | 25,000 | ||
| TOTAL FUNDS | 1,224,040 | 31,120 | 1755,160 |
| Gains and | Movement | ||||
|---|---|---|---|---|---|
| losses | in funds | ||||
| f, | |||||
| Unrestrkted | funds | ||||
| General fund | 61,841 | (43,633) | 12,912 | 31,120 | |
| 61,841 | (43,633) | 12@12 | 31,120 | ||
| A current year 12months | and prior year 12months combined | position is as follows: | |||
| Net | |||||
| movement | At | ||||
| At 1.120 | in funds | 31.1221 | |||
| Unrestricted | funds | ||||
| General fund | 533,080 | 63,425 | 596,505 | ||
| Fair Value Reserve | 665,960 | 665,960 | |||
| 1,199,040 | 63,425 | 1,262,465 | |||
| Endowment | fends | ||||
| Endowment | 25,000 | 25,000 | |||
| 1$24,040 | 63,425 | 1,287,465 |
| as follows: | |||||
|---|---|---|---|---|---|
| Resources | Gains and | Movement | |||
| expended | losses | in funds | |||
| Unrestricted | funds | ||||
| General fund | 124,172 | (106,002) | 45/55 | 63,425 | |
| TOTAL FUNDS | 124,172 | (106,002) | 45/55 | 63,425 |
| F YEAR ED31DE |
CE ER202 |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME ANDENDO~ | ||||
| Investment Income |
||||
| Rents received | 53,803 | 51,727 | ||
| Quoted investments | 7,569 | 6,182 | ||
| Interest received | 959 | 3,932 | ||
| 62331 | 61,841 | |||
| Total incoming resources | 62,331 | 61,841 | ||
| Support costs | ||||
| Management | ||||
| Property management | costs | 5,597 | 5,060 | |
| Investment management Rates &water |
costs | 5,779 540 |
5,080 384 |
|
| Accountancy | 1 tt12 | 1,912 | ||
| Repairs &,maintenance Grants &donations |
33,594 5,300 |
20,750 2,500 |
||
| Secretary fees Heat &light |
2,000 642 |
2,000 902 |
||
| Insurance | 7,005 | 5,045 | ||
| 62/69 | 43,633 | |||
| Total resources expended | 62,369 | 43,633 | ||
| Net (expenditure)/income | before gains and | |||
| losses | (38) | 18/08 | ||
| Realize recogaised gains | and losses | |||
| Realised gains/(tosses) | on | fixed asset investments | 29,151 | 3,031 |
| Net income | 29,113 | 21,239 |