| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 5 |
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | ||
| Statement of | Financial Position |
||
| Notes to the | Financial Statements | 9 to | 16 |
| Detailed Statement of Financial Activities | 17 to | 18 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | F | 6 | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Charitable activities |
10,121 | 10,121 | 26,333 | ||||
| Other trading activities |
3 | 200,768 | 200,768 | 191,534 | |||
| Investment income |
4 | 1,419 | 1,419 | 3,110 | |||
| Total | 212,308 | 212,308 | 220,977 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable activities |
158,441 | 158,441 | 177,765 | ||||
| Net gains on investments | 1900~000 | 1~900~000 | 400 000 | ||||
| NET INCOME | 53867 | 1900g000 | 1~953867 | 443 212 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 304306 | 4~900~000 | 5~204~306 | 4 761 094 | ||
| TOTAL FUNDS CARRIED FORWARD | 358~173 | 6~800~000 | 7g158~173 | 5 204 306 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | f | 6 | 6 | 6 | ||||
| FIXED ASSETS | ||||||||
| Tangible assets | 9 | 11,952 | 11I952 | 12,370 | ||||
| Investments | ||||||||
| Investments | 10 | 2,300 | 2,300 | 2,300 | ||||
| Investment property |
11 | 6~800~000 | 6g800~000 | 4,900,000 | ||||
| 14252 | 6~800000 | 6~814g252 | 4 914670 | |||||
| CURRENT ASSETS | ||||||||
| Stocks | 12 | 100 | 100 | 100 | ||||
| Debtors | 13 | 14,743 | 14~743 | 13 992 | ||||
| Cash at bank and | in hand | 333,700 | 333,700 | 282,022 | ||||
| 348,543 | 348,543 | 296,114 | ||||||
| CREDITORS | ||||||||
| Amounts falling |
due within | one year | 14 | (4,622) | (4/622) | (6,478) | ||
| NET CURRENT | ASSETS | 343,921 | 343,921 | 289,636 | ||||
| TOTAL ASSETS LESS CURRENT | ||||||||
| LIA8ILITIE5 | 358,173 | 6,800,000 | 7,158,173 | 5,204,306 | ||||
| NET ASSETS | 358z173 | 6&800z000 | 7r158z173 | Si204r306 | ||||
| FUNDS | 15 | |||||||
| Unrestricted funds |
358,173 | 304,306 | ||||||
| Endowment funds |
6,800,000 | 4,900,000 | ||||||
| TOTAL FUNDS | 7~158~173 | 5 204 306 |
| OTHER | TRADING ACTI | VITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 5 | |||
| Rent - | Properties | 160,551 | 156,187 | |
| Lettings | - Hall | 40,217 | 35,347 | |
| 200,768 | 191,534 | |||
| INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| E | 5 | |||
| Deposit | account interest | 1,419 | 3,093 | |
| Current | asset investment | income | 17 | |
| 1,419 | 3,110 |
| 2021 | 2020 |
|---|---|
| E | 6 |
| 1,000 | 1,000 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | 6 | |||||||
| Statutory | accounts production |
it | external | scrutiny | 3,420 | 2,652 | ||
| 3,420 | 2,652 | |||||||
| COMPARATIVES FOR THE STATEMENT |
OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Endowment | Total | ||||||
| funds | fund | funds | ||||||
| 6 | 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Charitable | activities | |||||||
| Charitable | activities | 26,333 | 26,333 | |||||
| Other trading activities |
191,534 | 191,534 | ||||||
| Investment | income | 3,110 | 3,110 | |||||
| Total | 220,977 | 220,977 | ||||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 177,765 | 177,765 | |||||
| Net gains | on investments | 400,000 | 400,000 | |||||
| NET INCOME | 43,212 | 400,000 | 443,212 | |||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 261,094 | 4,500,000 | 4,761,094 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES | - continued | |
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| funds | fund | funds | |||
| E | f | E | |||
| TOTAL FUNDS CARRIED | FORWARD | 304,306 | 4,900,000 | 5,204,306 | |
| 9. | TANGIBLE FIXED ASSETS | ||||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| E | |||||
| COST | |||||
| At 1st )anuary 2021 and 31st December 2021 |
107,337 | ||||
| DEPRECIATION | |||||
| At 1st )anuary 2021 Charge for year |
94,967 41S |
||||
| At 31st December 2021 | 95,385 | ||||
| NET BOOK VALUE | |||||
| At 31st December 2021 | 11,952 | ||||
| At 31st December 2020 | 12,370 | ||||
| 10. | FIXED ASSET INVESTMENTS | ||||
| Unlisted | |||||
| investments | |||||
| E | |||||
| MARKET VALUE | |||||
| At 1st )anuary 2021 and 31st December 2021 |
2,300 | ||||
| NET BOOK VALUE | |||||
| At 31st December 2021 | 2,300 | ||||
| At 31st December 2020 | 2,300 | ||||
| There were no investment | assets outside the UK. |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At 1st january 2021 Revaluation |
4,900,000 1,900,000 |
| At 31st December 2021 | 6,800,000 |
| NET BOOK VALUE | |
| At 31st December 2021 | 6,800,000 |
| At 31st December 2020 | 4,900,000 |
| 12. | an up-to-date STOCKS |
position | based on all ofthe availab | le information. |
||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | F | |||||
| Stocks | 100 | 100 | ||||
| 13. | DEBTORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2021 | 2020 | |||||
| E | 6 | |||||
| Trade debtors | 1,908 | 880 | ||||
| Other debtors | 440 | |||||
| Prepayments | and accrued income | 12,835 | 12,672 | |||
| 14,743 | 13,992 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | 5 | ||||||
| Other creditors Accruals and deferred |
income | 1,272 3,350 |
1,270 5,208 |
||||
| 4,622 | 6,478 | ||||||
| 15. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| 5 | E | ||||||
| Unrestricted | funds | ||||||
| General | fund | 304,306 | 53,867 | 358,173 | |||
| Endowment | funds | ||||||
| Permanent endowment |
fund | 4,900,000 | 1,900,000 | 6,800,000 | |||
| TOTAL | FUNDS | Sg204~306 | 1~953867 | 715' 173 |
| Net movement | in funds | , include |
d in the ab |
ove are as fo | llows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended I |
losses | in funds 5 |
||||
| Unrestricted | funds | ||||||
| General fund |
212,308 | (158,441) | 53,867 | ||||
| Endowment | funds | ||||||
| Permanent endowment |
fund | 1~900~000 | 1~900/000 | ||||
| TOTAL FUNDS | 212,308 | (158,441) | 1,900,000 | 1,953,867 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| 5 | E | I | |||||
| Unrestricted | funds | ||||||
| General fund |
261,094 | 43,212 | 304,306 | ||||
| Endowment | funds | ||||||
| Permanent endowment |
fund | 4,500,000 | 400,000 | 4,900,000 | |||
| TOTAL FUNDS | 4,761,094 | 443,212 | 5,204,306 |
| Comparative | net move | ment in funds, |
included in the ab |
ove are as follo | ws: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources f |
expended 6 |
losses 6 |
in funds 6 |
|||
| Unrestricted | funds | |||||
| General fund |
220,977 | (177,765) | 43,212 | |||
| Endowment | funds | |||||
| Permanent endowment |
fund | 400,000 | 400,000 | |||
| TOTAL FUNDS | 220,977 | (177,765) | 400,000 | 443,212 |
| A current year | 12 mont | hs | and prior year 12 months |
co | mbined position |
is as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 f |
in funds I |
31.12.21 6 |
||||||
| Unrestricted | funds | |||||||
| General fund |
261,094 | 97,079 | 358,173 | |||||
| Endowment | funds | |||||||
| Permanent endowment |
fund | 4,500,000 | 2,300,000 | 6,800,000 | ||||
| TOTAL FUNDS | 4,761,094 | 2,397,079 | 7,158,173 | |||||
| A current year 12 months | and prior year 12 months | combined net movement in funds, |
included | |||||
| the above are | as follows: | |||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources I |
expended 6 |
losses 6 |
in funds 6 |
|||||
| Unrestricted | funds | |||||||
| General fund |
433,285 | (336,206) | 97,079 | |||||
| Endowment | funds | |||||||
| Permanent endowment |
fund | 2,300,000 | 2,300,000 | |||||
| TOTAL FUNDS | 433,285 | (336,206) | 2,300,000 | 2,397,079 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | 5 | |||
| INCOME AND ENDOWMENTS | ||||
| Other trading activities Rent —Properties Lettings - Hall |
160,5S1 40,217 |
156,187 35,347 |
||
| 200,768 | 191,534 | |||
| Investment income |
||||
| Deposit account interest | 1,419 | 3,093 | ||
| Current asset investment | income | 17 | ||
| 1,419 | 3,110 | |||
| Charitable activities |
||||
| Retail Hospitality and CIRS income |
Leisure Grant | 10,121 | 10,000 16,333 |
|
| 101121 | 26,333 | |||
| Total incoming resources |
212,308 | 220,977 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Repairs and renewals Repairs and renewals |
- Hall - Properties |
9,662 43,085 |
13I162 53,121 |
|
| 52,747 | 66,283 | |||
| Support costs | ||||
| Management Wages Social security Pensions Rates and water Insurance Light and heat |
63,662 3,609 2,670 18,052 6,791 |
61,592 1,149 2,777 3,875 20,712 7,019 |
||
| Depreciation of tangible assets |
and heritage | 418 | 418 | |
| 95,202 | 97,542 | |||
| Governance costs |
||||
| Trustees' fees Office costs |
1,000 6,704 |
1,000 8,668 |
||
| Accountancy and legal fees |
2,788 | 4,272 | ||
| 10,492 | 13,940 | |||
| Total resources expended |
158,441 | 177,765 | ||
| Net income before | gains and losses | 53,867 | 43,212 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Unrealised | recognised | gains and losses | ||
| Unrealised property |
gains/losses | on investment | 1,900,000 | 400,000 |
| Net income | 1,953,867 | 443I212 |