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|||||||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||||||||
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##
|||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|||||
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|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|
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##
|||||||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|||||||