##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM|Notes|F|F|8|K|
|Investment
income||2|26,193||26,193|19,840|
|EXPENDITURE ON|||||||
|Raising funds||3|8,059||8,059|7,801|
|Charitable
activities|||||||
|Relief of poverty
Advancement
ofeducation|||5,000
2,200||5,000
2,200|6,050
3,656|
|Other|||2,235||2,235|2,596|
|Total|||17,494||17,494|20,103|
|NET INCOME/(EXPENDITURE)|||8,699||8,699|(263)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||484,752|247,805|732,557|732,820|
|TOTAL FUNDS CARRIED FORWARD|||493,451|247,805|741,256|732,557|
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds
8|fund|funds
f|funds
L|
|Tangible assets
Investment
property|6
7|386
242,195|247,805|386
490,000|508
490,000|
|||242,581|247,805|490,386|490,508|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|8|2,555
252,344||2,555
252,344|3,616
241,716|
|||254,899||254,899|245,332|
|CREDITORS||||||
|Amounts
falling due within one year|9|(4,029)||(4,029)|(3,283)|
|NET CURRENT ASSETS||250,870||250,870|242,049|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||493,451|247,805|741,256|732,557|
|NET ASSETS||493,451|247,805|741,256|732,557|
|FUNDS|10|||||
|Unrestricted
funds
Restricted funds||||493,451
247,805|484,752
247,805|
|TOTAL FUNDS||||741,256|732,557|
##
##
##
##
##
##
##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
|||||5|
|Rents received
Countryside
stewardship||and wayleave|24,000
44|16,981
87|
|Deposit account interest
Other interest receivable|||1,911
238|2,772|
||||26,193|19,840|
|RAISING FUNDS|||||
|Raising donations|and|legacies|||
||||31.12.21|31.12.20|
|||||E|
|Insurance
Light and heat
Rates and water
Repairs
Supportcosts|||2,058
3,285
227
1,827
662|1,835
1,990
2,099
901|
||||8,059|6,825|
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|||F|6||
|INCOME AND ENDOWMENTS|FROM||||
|Investment
income||19,840||19,840|
|EXPENDITURE ON|||||
|Raising funds||7,801||7,801|
|Charitable
activities|||||
|Relief of poverty
Advancement
ofeducation||6,050
3,656||6,050
3,656|
|Other||2,596||2,596|
|Total||20,103||20,103|
|NET INCOME/(EXPENDITURE)||(263)||(263)|
##
|5.|COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COIIIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds
6|fund
f|funds
F|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|485,015|247,805|732,820|
||TOTAL FUNDS CARRIED FORWARD||484,752|247,805|732,557|
|6.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Office||
||||fittings|equipment|Totals|
||||8|8|6|
||COST|||||
||At 1 January 2021 and|||||
||31 December 2021||910|5,153|6,063|
||DEPRECIATION|||||
||At 1 January 2021||853|4,702|5,555|
||Charge for year||9|113|122|
||At 31 December 2021||862|4,815|5,677|
||NET BOOK VALUE|||||
||At 31 December 2021||48|338|386|
||At 31 December 2020||57|451|508|
|7.|INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At1 January2021|||||
||and 31 December 2021||||490,000|
||NET BOOK VALUE|||||
||At 31 December 2021||||490,000|
||At 31 December 2020||||490,000|
|8.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
||Trade debtors
Other debtors
Prepayments|||||31.12.21
566
1,349
640|31.12.20
f
1,430
1,349
837|
|||||||2,555|3,616|
|9.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31.12.21
f|31.12.20|
||Trade creditors|||||300|275|
||VAT
Deposits
held
Accrued expenses|||||867
1,210
1,652|491
1,210
1,307|
|||||||4,029|3,283|
|10.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||Unrestricted
funds|||||E|E|
||General fund
Designated
fund||||282,884
201,868|8,699|291,583
201,868|
||Restricted funds||||484,752|8,699|493,451|
||Restricted
fund||||247,805||247,805|
||TOTAL FUNDS||||732,557|8,699|741,256|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds||||||8|
||General fund||||26,193|(17,494)|8,699|
||TOTAL FUNDS||||26,193|(17,494)|8,699|
##
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
|||||||At 1.1.20||in funds|31.12.20|
|||||||||E||
|Unrestricted|funds|||||||||
|General fund
Designated
fund||||||283,147
201,868||(263)|282,884
201,868|
|Restricted funds||||||485,015||(263)|484,752|
|Restricted fund||||||247,805|||247,805|
|TOTAL FUNDS||||||732,820||(263)|732,557|
|Comparative|net movement||in funds,|included|in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
|||||||6||||
|Unrestricted|funds|||||||||
|General fund||||||19,840||(20,103)|(263)|
|TOTAL FUNDS||||||19,840||(20,103)|(263)|
|A current year|12months|and prior year 12months combined||||position|is as|follows:||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.1.20||in funds|31.12.21|
|||||||||E|K|
|Unrestricted|funds|||||||||
|General fund
Designated
fund||||||283,147
201,868||8,436|291,583
201,868|
|Restricted funds||||||485,015||8,436|493,451|
|Restricted
fund||||||247,805|||247,805|
|TOTAL FUNDS||||||732,820||8,436|741,256|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|5|5|5|
|General fund||46,033|(37,597)|8,436|
|TOTAL FUNDS||46,033|(37,597)|8,436|
##
##
##
|||31.12.21|31.12.20|
|---|---|---|---|
|||E||
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rents received
Countryside
stewardship|and wayleave|24,000
44|16,981
87|
|Deposit account interest
Other interest receivable||1,911
238|2,772|
|||26,193|19,840|
|Total incoming
resources||26,193|19,840|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Insurance
Light and heat
Rates and water
Repairs||2,058
3,285
227
1,827|1,835
1,990
2,099
901|
|||7,397|6,825|
|Other trading
activities||||
|Bad debts|||976|
|Charitable
activities||||
|Grants||7,200|9,706|
|Support costs||||
|Management||||
|Rent||15|15|
|Administration
fees
Fixtures and fittings depreciation
Office equipment
depreciation||1,560
g
113|1,560
10
151|
|||1,697|1,736|
|Other||||
|Sundries||260||
|Governance costs||||
|Independent
examination|fee|940|860|
|Total resources expended||17,494|20,103|
|Net income/(expenditure)||8,699|(263)|