| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | K | K | |||||
| General | Designated | Total | |||||
| Funds | Funds | Funds | |||||
| Income | |||||||
| Other trading activities: | |||||||
| Rental income | 102,734 | 102,734 | 108,344 | ||||
| Other income | 25993 | 25993 | 24 718 | ||||
| Total Income | BLVD | ||||||
| Expenditure | |||||||
| Chaditable activities: |
|||||||
| Grants and bursaries | payable | 86,000 | 86,000 | 72,000 | |||
| Management and |
80,303 | 80,303 | 63,720 | ||||
| administration costs |
|||||||
| Total Expenditure | ~72 | ||||||
| Net (expenditure)/income | |||||||
| before other recognised | |||||||
| gains / losses | |||||||
| Gain/(Loss) on revaluation |
of | 114,488 | 114,488 | 20,194 | |||
| investments | |||||||
| Gain / (Loss) on disposal of investments |
7 | ~9843 | ~9843 | ~45493 | |||
| Net movement in funds |
67,069 | 79,847 | (27,957) | ||||
| Fund balances brought |
forward | ||||||
| Transfer (General-designated) | |||||||
| Fund Balances carried | |||||||
| forward |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| Fixed Assets | ||||
| Tangible Assets | 6 | 4,100,000 | 4,100,000 | |
| Investments | 7 | 1,357,663 | 862,447 | |
| Current Assets | ||||
| Debtors | 8 | 12,478 | 12,438 | |
| Cash at bank | 60074 | 475483 | ||
| Creditors: Amounts | falling due within one year | 9 | 5,530,215 ~34938 |
5,450,368 ~22 160 |
| Net Assets | ||||
| Unrestricted funds: |
||||
| General fund | 10 | 748,206 | 681,137 | |
| Revaluation Reserve |
(General Fund) | 10 | 4,275,000 | 4,275,000 |
| Designated fund |
10 | 472,071 | 472,071 | |
| Total charity funds |
| interest received on depos | interest received on depos | interest received on depos | it accounts. | ||||
|---|---|---|---|---|---|---|---|
| Net Incomel (expenditure) | forthe year | ||||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Isstated after | charging: | ||||||
| Independent examiners fees |
2526 | 2 160 | |||||
| Grants and Bursaries Payable | |||||||
| 2021 | 2020 | ||||||
| K | 6 | ||||||
| Grants to institutions | |||||||
| The Chellington | Project, Carlton | 20,000 | 20,000 | ||||
| Sharnbrook School Mental |
Health | 11,500 | |||||
| Bedfordshire | Opportunities | for Learning | Disabilities | Appeal | 20,000 | 20,000 | |
| Country Days | 5,000 | 1,000 | |||||
| Autism Bedfordshire |
5,000 | 5,000 | |||||
| Harrold Playing |
Fields Association | 5,000 | |||||
| 61 500 | 51 000 | ||||||
| Bursaries | |||||||
| Miss ETurner | 2,000 | 2,000 | |||||
| Mr C Tugelu | 4,000 | 4,000 | |||||
| Miss JWashington | 3,000 | 3,000 | |||||
| Miss FWhittall | 3,000 | ||||||
| Miss E Frith | 1,500 | ||||||
| Miss R Fish | 1,500 | 1,500 | |||||
| Mr R Hi)jar | 3,000 | 3,000 | |||||
| MrSVinton | 3,000 | 3,000 | |||||
| Miss J Collins | 2,000 | ||||||
| Mr RDinaker | 2,000 | ||||||
| Mr T Hanrahan | 2,000 | ||||||
| Mr K Hough | 2,000 | ||||||
| 24 500 | 21 000 | ||||||
| Total grants and bursaries | payable | 86000 | 2000 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||
|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 DECEMBER 2021 | |||||||
| 5) | Analysis of | expenditure | ||||||
| 2021 | 2020 | |||||||
| K | E | |||||||
| Charitable | expenditure | |||||||
| Grants and bursaries | payable | 86,000 | 72,000 | |||||
| Management and administration |
costs | 80,303 | 63,720 | |||||
| ~37 | ||||||||
| Management and |
administration | costs | comprise: | |||||
| 2021 | 2020 | |||||||
| 6 | F | |||||||
| Rates | 1,520 | 107 | ||||||
| Light and | heat | 9,768 | 5,464 | |||||
| Management fees |
35,826 | 8,034 | ||||||
| Repairs | 26,631 | 25,656 | ||||||
| Insurance | 4,032 | 4,499 | ||||||
| Accountancy | 2,526 | 2,160 | ||||||
| Legal costs regarding | property | disposal | 17,800 | |||||
| 80303 | 63720 | |||||||
| 6) | Tangible Fixed Assets | |||||||
| Land and | ||||||||
| Buildings | ||||||||
| 6 | ||||||||
| Valuation | bought forward | at 31/12/20 | 4,100,000 | |||||
| Net book | value at 31/12/21 | 4100000 |
| FO | R THE YEAR ENDED 31 DECEM | BER | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7) | Investments | ||||||||
| 2021f | 2020 8 |
||||||||
| Market value at 31 December | |||||||||
| Movement in funds during |
the year | ||||||||
| 2021 | 2020 | ||||||||
| Market value bought forward | at 1 | January | 862,447 | 911,732 | |||||
| Management fees deducted |
from | cash account | (9,039) | (8,190) | |||||
| (Loss) / Profit on investment | disposal | (9,843) | (45,493) | ||||||
| Revaluation (Loss) / Gain in |
the year | 114,488 | 20,194 | ||||||
| Cash invested | 400,000 | ||||||||
| Movement in accrued income |
(390) | (15,796) | |||||||
| Market value at 31 December | |||||||||
| Historical cost as at 31 December | |||||||||
| The Trustees' reserves policy |
is to hold a minimum | of12 | months | running | costs to ensure the | ||||
| long-term future of its activities. |
It is not their intention | to realise these assets for general | |||||||
| revenue purposes. |
|||||||||
| 8) | Debtors due within one year | ||||||||
| 2021 | 2020 | ||||||||
| 8 | E | ||||||||
| Other debtors | 12,478 | 12,438 | |||||||
| 9) | Creditors: Amounts falling due within one year |
||||||||
| 2021f | 2020 8 |
||||||||
| Creditors and Accruals |
34,938 | 22,160 | |||||||
| ~22 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Notes | 2 | |||||
| General | Designated | Total | ||||
| Funds | Funds | Funds | ||||
| Income | ||||||
| Other trading activities: | ||||||
| Rental income | 108,344 | 108,344 | ||||
| Other income | 24718 | 24718 | ||||
| Total Income | 133062 | 1R962 | ||||
| Expenditure | ||||||
| Charitable activities: |
||||||
| Grants payable | 4 | 72,000 | 72,000 | |||
| Management and administration |
costs | 5 | 63,720 | 63,720 | ||
| Total Expenditure | ||||||
| Net income before other | recognised gains | |||||
| Ilosses | ||||||
| Gain I(Loss) on revaluation ofinvestments |
6 | 20,194 | 20,194 | |||
| Gain I(Loss) on disposal of investments | 7 | ~45493 | ~45493 | |||
| Net movement in funds |
(27,957) | (27,957) | ||||
| Fund balances brought forward |
4,984,094 | 472,071 | 5,456,165 | |||
| Transfers (General-designated) | ||||||
| Fund Balances carried forward |