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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 5|
|Statement of Trustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities|9to 9|
|Balance Sheet|10|
|Notes to the Financial Statements|11to 17|
|Detailed Statement ofFinancial Activities|18to 19|
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|Statement|ofFin|ancial Activities fo|r the Year End|ed 31 Decemb|er 2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||6|
|Income and Endowments||from:||||
|Donations
and legacies||||140,298|140,298|
|Investment
income|||3|13,985|13,985|
|Other income||||37586|37,586|
|Total income||||191,869|191,869|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(67,487)
~(07((0|(67,487)
~((071(9|
|Total expenditure||||~(74,000|~(74.606|
|Net income||||17,263|17,263|
|Other recognised|gains and losses|||||
|Other gains/losses|||||34,704|
|Net movement
in funds||||51,967|51,967|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||309,413|309,413|
|Total funds carried|forward||11|361,380|361 380|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|6||
|Income and Endowments||from:||||
|Donations
and legacies||||155,984|155,984|
|Investment
income||||12,663|12,663|
|Other income||||30,032|30,032|
|Total income||||198,679|198,679|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure||||(46,775)
~((46,(24
~(.92,099|(46,775)
~(40.124)
~(92,099)|
|Net income||||5,780|5,780|
|Other recognised
Other gains/losses|gains and losses|||~54.435|~(04,400|
|Net movement
in funds||||(48,655)|(48,655)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||358,068|358,068|
|Total funds carried|forward|||309,413|309,413|
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||||Balance Sheet as at 31|December. 2|021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets|||||28,511|36,587|
|Investments|||||294,106|259,402|
||||||322,617|295,989|
|Current assets|||||||
|Cash at bank||and in hand|||41,613|16,728|
|Creditors: Amounts|||falling due within one year|10|(2,850)|(3,304)|
|Net current|assets||||38,763|13,424|
|Net assets|||||361,380|309,413|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||361,380|309,413|
|Total funds||||11|361,380|309,413|
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|2
Inco|me from do|nations
and legaci|es|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Student|fees &donations||18,319|18,319|17,384|
|Childrens|playgroup|fees|121,979|121,979|138,600|
||||140,298|140,298|155,984|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General
f|2021
6|2020|
|Other|investment|income|13,985|13,985|12,663|
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|Governance|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|||||
||||||Total||Total||
|||||General|2021||2020||
|Depreciation,|amortisation||and other similar costs|146||146||183|
|Other governance||costs||104,123|104,123||143,502||
|||||104,269|104,269||143,685||
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|||2021|2020|
|---|---|---|---|
|||6||
|Other fees to|examiners|||
|The examining|ofaccounts ofany associate ofthe charity|2,850|2,439|
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|8 Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings|equipment|vehicles|Total|
|Cost|||||
|At 1 January 2021
Disposals|71,713|7,930
~7 930|8,500|88,143
~7,030|
|At 31 December 2021|71,713||8,500|80,213|
|Depreciation|||||
|At 1 January 2021|43,786||7,770|51,556|
|Charge for the year|||146|146|
|At 31 December 2021|43,786||7,916|51,702|
|Net book value|||||
|At 31 December 2021|27,927||584|28,511|
|At 31 December 2020|27,927|7,930|730|36587|
|9
Fixed asset investments|||||
||||2021|2020|
|Other investments|||294,106|259,402|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments
f|Total|
|Cost or Valuation||||
|At 1 January 2021||259,402|259,402|
|Revaluation||34,704|34,704|
|At 31 December 2021||294,106|294,106|
|Net book value||||
|At 31 December 2021||294,1M|294,1M|
|At 31 December 2020||259,402|259,402|
|10Creditors: amounts|falling due within one year|||
|||2021f|2020f|
|Accruals||2,850|3,304|
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|11Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/(losses)|2021|
|||F|E|E|E|E|
|Unrestricted|funds||||||
|General||(95,577)|(191,869)|174,606||(112,840)|
|Designated||~(213,836|||(34,704)|~248,640|
|Total funds||~3D9,413|~191,869|174,606|~34,7D4|~361,380|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2020|resources|expended|gainsNlosses)|2020|
|||E|E|E|E|E|
|Unrestricted|funds||||||
|General||(89,797)|(198,679)|192,899||(95,577)|
|Designated||(268,271)|||~4435|~2(3,836|
|Total funds||~358,068|~(98679|192899|64435|~3094(3)|
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|||Unrestricted|funds||
|---|---|---|---|---|
|||General|Designated|Total funds|
|||E|E|E|
|Tangible|fixed assets|28,511||28,511|
|Fixed asset investments||45,565|248,541|294,106|
|Current
Current|assets
liabilities|41,613
~2,850||41,613
~(2,850|
|Total net assets||112,839|248,541|361,380|
|||Unrestricted|funds||
|||General|Designated|Total funds|
|||E|||
|Tangible|fixed assets|36,587||36,587|
|Fixed asset investments||45,565|213,837|259,402|
|Current
Current|assets
liabilities|16,728
(3,304)||16,728
~3,304|
|Total net assets||95,576|213,837|309,413|
|13Analysis
of net funds||||
|---|---|---|---|
||||At 31|
||At 1January||December|
||2021|Cash flow|2021|
|Cash at bank and in hand|16,728|24,885|41,613|
|Net debt|16,728|24,885|41,613|
|||||At 31|
|---|---|---|---|---|
||At 1January|||December|
||2020|Cash|flow|2020|
|||6|||
|Cash at bank and in hand|10,766||5,962|16,728|
|Net debt|10,766||5,962|16,728|
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|Detailed Sta|tement|o|fFi|nancial Activities
2021|for the Year Ended 31|December|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||K|6|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|140,298|155,984|
|Investment
income|(analysed||below)||13,985|12,663|
|Other income (analysed
below)|||||37,586|30.032|
|Total income|||||191,869|198,679|
|Expenditure
on:|||||||
|Raising funds (analysed
below)
Charitable
actsdties
(analysed
below)|||||(67,487)
~107119|(46,775)
~146124|
|Total expenditure|||||~174906|~192999|
|Net income|||||17,263|5,780|
|Other recognised
Other gains/losses|gains and
(analysed||losses
below)||34704|~154435|
|Net movement
in funds|||||51,967|(48,655)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||309,413|358,068|
|Total funds carried|forward||||361,380|309413|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||||5|
|Donations and legacies|||||
|Childrens
playgroup|fees||121,979|138,600|
|Student fees &donations|||18,319|17,384|
||||140,298|155,984|
|investment income|||||
|Income from other investments|||13,985|12,663|
||||13,985|12,663|
|Other income|||||
|Other income|||37,586|30,032|
||||37,586|30,032|
|Raising funds
Childrens
playgroup|expenses||67,487
~67,4871|~(46,775
~46,775|
|Charitable activities|||||
|Food
Rates and water|||(4,713)
(3,752)|(4,854)
(3,083)|
|Light and heat|||(10,524)|(9,018)|
|Insurance|||(2,590)|(2,448)|
|Gifts to poor &missions|||(47,682)|(72,044)|
|House expenses|||(19,950)|(37,547)|
|Chapel expenses|||(639)|(398)|
|Postage and stationery
School fees religious
books|||(517)
(216)|(1,223)
(799)|
|Medical &first aid costs|||(5,114)|(213)|
|Clothing
linen & laundry|||(1,157)|(986)|
|Sundry expenses|||(109)|(831)|
|Clerical assistance|||(1,034)|(4,719)|
|Motor expenses|||(1,601)|(1,991)|
|Travelling
printing
&phone|||(4,223)|(3,123)|
|Independent
examiner's||fee|(2,850)|(2,439)|
|Bank charges
Depreciation
ofmotor|vehicles||(302)
~((48
~((87.((8|(225)
~(83
~((46,(24|
|Other gains/losses|||||
|Funds - investment
assets|||34,704|54435|