||||Page|Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|Io|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||12|to|13|
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
E|funds
f|funds
E|funds
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||33,775||33,775|31,135|
|Charitable
activities||||||||
|Charitable
Activities||||24,457||24,457|9,143|
|Investment
income|||2|23||23|168|
|Other income||||19,872||19,872|470|
|Total||||78,127||78,127|40,916|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities||||36,827||36,827|37,770|
|NET INCOME||||41,300||41,300|3,146|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||352,752||352,752|349,606|
|TOTAL FUNDS CARRIED FORWARD||||394,052||394,052|352,752|
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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|Tangible assets||142,585||142,585|142,585|
|CURRENT ASSETS||||||
|Debtors||3,612||3,612|3,604|
|Cash at bank||251,605||251,605|214,110|
|||255,217||255,217|217,714|
|CREDITORS||||||
|Amounts
falling due within one year||(3,750)||(3,750)|(7,547)|
|NET CURRENT ASSETS||251,467||251,467|210,167|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||394,052||394,052|352,752|
|NET ASSETS||394,052||394,052|352,752|
|FUNDS||||||
|Unrestricted
funds:||||||
|General
fund||||194,052|152,752|
|Designated
fund||||200,000|200,000|
|||||394,052|352,752|
|TOTAL FUNDS||||394,052|352,752|
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|The average number ofemployees
during the year was NIL (2020 NIL).|The average number ofemployees
during the year was NIL (2020 NIL).|The average number ofemployees
during the year was NIL (2020 NIL).|The average number ofemployees
during the year was NIL (2020 NIL).|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||8|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||31,135||31,135|
|Charitable
activities||||||
|Charitable
Activities|||9,143||9,143|
|Investment
income|||168||168|
|Other income|||470||470|
|Total|||40,916||40,916|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities|||37,770||37,770|
|NET INCOME|||3,146||3,146|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||349,606||349,606|
|TOTAL FUNDS CARRIED FORWARD|||352,752||352,752|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Plant and||
||property|machinery|Totals|
||8||8|
|COST||||
|At1 January 2021 and||||
|31 December 2021|142,535|50|142,585|
|NET BOOK VALUE||||
|At 31 December 2021|142,535|50|142,585|
|At 31 December 2020|142,535|50|142,585|
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|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||F|F|
|Tax||400|400|
|Prepayments||3,212|3,204|
|||3,612|3,604|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.12.21
f|31.12.20|
|Trade creditors|||1|
|Other creditors||3,750|7,546|
|||3,750|7,547|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||
|General fund||152,752|41,300|194,052|
|Designated|fund|200,000||200,000|
|||352,752|41,300|394,052|
|TOTAL FUNDS||352,752|41,300|394,052|
##
|Net mov|emen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|5|6|
|Unrestricted||funds||||
|General|fund||78,127|(36,827)|41,300|
|TOTAL|FUNDS||78,127|(36,827)|41,300|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
||||5|5|F|
|Unrestricted|funds|||||
|General fund||160,394|3,146|(10,788)|152,752|
|Designated|fund|189,212||10,788|200,000|
|||349,606|3,146||352,752|
|TOTAL FUNDS||349,606|3,146||352,752|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|F|5|
|Unrestricted|funds||||
|General fund||40,916|(37,770)|3,146|
|TOTAL FUNDS||40,916|(37,770)|3,146|
|A curren|t ye|a|r 12 months
and pri|or year 12months
combin|ed
position
isa|s follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||iiu 1.1.20|m funds|funds|31.12.21|
|||||E|5||5|
|Unrestricted|||funds|||||
|General
fund
Designated
fund||||160,394
189,212|44,446|(10,788)
10,788|194,052
200,000|
|||||349,606|44,446||394,052|
|TOTAL|FUNDS|||349,606|44,446||394,052|
##
|above a|re as|
follows:|
|,
||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||119,043|(74,597)|44,446|
|TOTAL|FUNDS||119,043|(74,597)|44,446|
##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
||||F|E|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Donations|||4,275|1,885|
|Grants|||29,500|29,250|
||||33,775|31,135|
|Investment
income|||||
|Deposit account||interest|23|168|
|Charitable
activities|||||
|Rents|||23,553|9,022|
|Electricity|||904|121|
||||24,457|9,143|
|Other income|||||
|Miscellaneous|income||361|470|
|Rent from land|||3,080||
|Insurance
claim|||16,431||
||||19,872|470|
|Total incoming||resources|78,127|40,916|
|EXPENDITURE|||||
|Charitable
activities|||||
|Rates and water|||451|156|
|Insurance|||5,522|5,463|
|Light and heat|||2,094|3,096|
|Telephone|||302|303|
|Postage and stationery|||16|9|
|Sundries|||72|32|
|Repairs|||5,941|3,794|
|Management
and administration|||6,646|6,081|
|Gas|||1,377|3,476|
|Cleaning|||415|342|
|Pest Control|||540|720|
|Refuse||||1,081|
|Website costs|||210|45|
|Subscriptions|||184|184|
|Ground
maintenance|||73|573|
|Repairs over f1500|||12,157|11,805|
|Signage|||171||
||||36,171|37,160|
##
||31.12.21|31.12.20|31.12.20|
|---|---|---|---|
|Support costs|F|p||
|Management||||
|Sundries|10|||
|Finance||||
|Bank charges|96||60|
|Governance costs||||
|Accountancy|550||550|
|Total resources expended|36,827|37,770||
|Net income|41,300|3,146||