|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|9|
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|||for|the Year En|de
31Decembe|r 2021||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Unrestricted|Endowment||Total|Total|
||||Notes|fund
f|fund
F||funds
E|funds|
|INCOIIE AND ENDOWMENTS||FROM|||||||
|Investment
income||||176,329||763|177,092|165,810|
|Other income||||||||100|
|Total||||176,329||763|177,092|165,910|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Services||||42,026|||42,026|37,208|
|Management
Routine maintenance||||31,678
52,907|||31,678
52,907|28,972
30,918|
|Major repairs expenditure||||9,864|||9,864|12,093|
|Other||||1,561|||1,561|30,998|
|Total||||138,036|||138,036|140,187|
|Net gains/(losses)
on|investments|||2,323|(157)||2,166|30,915|
|NET INCOINE||||40,616||606|41,222|56,638|
|Other recognised
gains/(losses)|||||||||
|Gains on revaluation|offixed assets|||20,740|4,025||24,765|31,035|
|Net movement
in funds||||61,356|4,631||65,987|87,673|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward|||2,051,307|548,186||2,599,493|2,511,820|
|TOTAL FUNDS CARRIED FORWARD||||2,112,663|552,817||2,665,480|2,599,493|
||31De|cember 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes||||R|
|FIXEDASSETS||||||
|Tangible assets|4|1,455,082|483,423|1,938,505|1,938,505|
|Investments|5|374,049|68,073|442,122|417,992|
|||1,829,131|551,496|2,380,627|2,356,497|
|CURRENT ASSETS||||||
|Debtors||83,164||83,164|8,041|
|Cash at bank||303,554|1,320|304,874|309,436|
|||386,718|1,320|388,038|317,477|
|CREDITORS||||||
|Amounts
falling due within one year||(103,186)||(103,185)|(74,481)|
|NET CURRENT ASSETS||283,532|1.321|284,853|242,996|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|2,112,663|552,817|2,665,480|2,599,493|
|NET ASSETS||2,112,663|552,817|2,665,480|2,599,493|
|FUNDS||||||
|Unrestricted
funds||||2,112,663|2,051,307|
|Endowmentfunds||||552,817|548,186|
|TOTAL FUNDS||||2,665,480|2,599,493|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property
f|
|COST||
|At 1 January 2021 and 31 December 2021|1,938,505|
|NET BOOK VALUE||
|At 31 December 2021|1,938,505|
|At 31 December 2020|1,938,505|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 January 2021|417,992|
|Additions|54,843|
|Disposals|(44,737)|
|Revaluations|14,024|
|At 31 December 2021|442,122|
|NET BOOK VALUE||
|At 31 December 2021|442,122|
|At 31 December 2020|417,992|
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||||Listed|
|---|---|---|---|
||||investments|
|Valuation
in 2021|||72,687|
|Cost|||369,435|
||||442,122|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021
f|2020
f|
|Trade debtors||2,749||
|Other debtors||1,159|1,159|
|Assets under|construction|72,063||
|Retentions||2,470||
|Prepayments|and accrued income|4,723|6,882|
|||83,164|8,041|
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|CREDITORS:|AMOUNTS|FALL|ING DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021
f|2020
f|
|Bank loans and overdraRs
Trade creditors||(see|note 8)|||18,978
14,777|52,927
17,409|
|Other creditors||||||69,430|4,145|
|||||||103,185|74,481|
|LOANS||||||||
|An analysis ofthe maturity||ofloans is given below:||||||
|||||||2021|2020|
|||||||f||
|Amounts
falling due within||one year on demand:||||||
|Bank loans||||||18,978|52,927|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds
f|31.12.21|
|Unrestricted|funds|||||||
|General
fund|||||2,051,307|61,356|2,112,663|
|Endowment|funds|||||||
|Permanent
Endowment|||||548,186|4,631|552,817|
|TOTAL FUNDS|||||2,599,493|65,987|2,665,480|
|Net movement|in funds, included
in the above are|||as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||||
|General
fund||||176,329|(138,036)|23,063|6'l,356|
|Endowmentfunds||||||||
|Permanent
Endowment||||763||3,868|4,631|
|TOTAL FUNDS||||177,092|(138,036)|26,931|65,987|
|Comparatives|for movement
in funds|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20
f|in funds
f|31.12.20
f|
|Unrestricted|funds|||||||
|General fund|||||1,963,634|87,673|2,051,307|
|Endowment|funds|||||||
|Permanent
Endowment|||||548,186||548,186|
|TOTAL FUNDS|||||2,511,820|87,673|2,599,493|
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|Compara|tive|net movement
in funds|,
included
in the above are|as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended
f|losses|in funds|
|Unrestricted||funds|||||
|General|fund||165,910|(140,187)|61,950|87,673|
|TOTAL|FUNDS||165,910|(140,187)|61,950|87,673|
|A current ye|ar 12months
and prior year 12|months
combined
position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20
f|in funds|31.12.21
f|
|Unrestricted|funds||||
|General fund||1,963,634|149,029|2,112,663|
|Endowment|funds||||
|Permanent|Endowment|548,186|4,631|552,817|
|TOTAL FUNDS||2,511,820|153,660|2,665,480|
|A current year 12months|A current year 12months|and prior year 12months|combined|net movement|in funds,|included|in the above|are|
|---|---|---|---|---|---|---|---|---|
|as follows:|||||||||
||||Incoming|Resources|Gains and||Movement||
||||resources
f|expended||losses
f|in funds
f||
|Unrestricted|funds||||||||
|General fund|||342,239|(278,223)||85,013|149,029||
|Endowment|funds||||||||
|Permanent|Endowment||763|||3,868|4,631||
|TOTAL FUNDS|||343,002|(278,223)||88,881|153,660||
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