| CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS | CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS | CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS |
|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2021 | ||
| PAGE | ||
| CH4RITY INFORMATION | ||
| REPPRT OF THE | TRUSTEES | 3-4 |
| REPORT OF THE | INDEPENDENT EXAMINER |
|
| STATEMENT OF | FINANCIAL ACTIVITIES | |
| BAlANCE SHEET | ||
| NO'ItES TO THE FINANCIAL STATEMENTS | 8-13 |
| tvtes for the Y | ear Ended 31D | ecember 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Incoming | Resources | ||||
| Donations | |||||
| Legacies Activities |
in furtherance | of | 2,797 95,500 |
1,217 13,000 |
|
| charitable | objectives | ||||
| Investment | income | 1,247 18,500 |
1,394 20,875 |
||
| Resources | Expended | 118,044 | 36,486 | ||
| Direct charitable expenditure Support costs |
120,634 1,605 |
265,820 1,560 |
|||
| 122,239 | 267,380 | ||||
| Net Incoming Resources | for year | (4,195) | (230,894) | ||
| Investment | revaluation | ||||
| 45,907 | (125,647) | ||||
| 41,712 | (356,541I | ||||
| Funds at 1January 2021 | |||||
| 387,209 | 743,750 | ||||
| Funds at 31 | December 2021 | ||||
| 6428,921 | 6387,209 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed Asset Investments | ||||
| At market value | 389,051 | 343,144 | ||
| Current Assets | ||||
| Bank account | 111,311 | 48,764 | ||
| Creditors, amounts | falling | |||
| due within one year | 10 | 71,441 | 4,699 | |
| Total Net Assets | 6428,921 | f387,209 | ||
| Represented by: |
||||
| Restricted Funds |
11 | 29,489 | 29,489 | |
| Designated Fund |
12 | 389,051 | 343,144 | |
| Unrestricted Funds |
10,381 | 14,576 | ||
| 6428,921 | E387,209 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Interest | and dividends | received | 618,500 | E20,875 | |
| 4) Donations | &Legacies | ||||
| 2021 | 2020 | ||||
| Donations | and | gifts | |||
| Legacies | 2,797 | 1,217 | |||
| 95,500 | 13,000 | ||||
| 998,297 | E14,217 | ||||
| Subscriptions | |||||
| 61,247 | E1,394 | ||||
| 5)Direct Charitable | Expenditure | ||||
| 2021 | 2020 | ||||
| Hospital equipment | |||||
| Fish tank maintenance | 118,534 | 265,418 | |||
| 2,100 | 402 | ||||
| 8120,634 | E2I35,820 | ||||
| The | notes form part ofthese financial statements |
| Support | and | Governance | Costs | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Printing, | postage and stationery | 225 | 180 | ||
| Independent | examiners | fee | 1,380 | 1,380 | |
| E1,605 | E1,560 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cost: | |||
| At 1January 2021 and 31December 2021 | f345,676 | 6345,676 | |
| Market value at 1/1/21 | 343,144 | 622,760 | |
| Units converted to Revaluation |
cash -proceeds | 0 45,907 |
(153,969) (125,647) |
| Market value at 31/12/21 | f389,051 | f343,144 | |
| 10)Creditors, amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Accruals | 71,441 | 4,699 | |
| 671,441 | E4,699 |
| 2021 | 2020 | ||
|---|---|---|---|
| At 1January 2021 | |||
| Incoming resources for Expenditure for year |
year | 29,489 | 29,489 |
| At 31December 2021 | |||
| 929,489 | 829,489 | ||
| 12)Reserves —Designated | Fund | ||
| 2021 | 2020 | ||
| At 1January 2021 | |||
| Expenditure in the year |
343,144 | 643,460 | |
| Transfer from unrestricted Investment revaluation |
fund | (265,035) 90,366 |
|
| At 31December 2021 | 45,907 f389,051 |
(125,647) f343,144 |
| )Reserves | —Unrestricte | d Fund |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| At 1January Income for Expenditure Transfer to |
2021 year for year designated |
fund | 14,576 118,044 (122,239) |
70,801 36,486 (2,345) (90,366) |
| At 31December 2021 | f10,381 | f14,576 |