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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 8|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|10to 13|
|Statement
of Financial|Activities|14|
|Balance Sheet||15|
|Cash Flow Statement||16|
|Notes to the Financial|Statements|17 to 32|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||Note|f||E|E|
|Income and Endowments|from:|||||
|Donations
and legacies||766,322|96,190|862,512|844,292|
|Other trading activities||52,091||52,091|53,286|
|Investment
income||130,835||130,835|124,082|
|Other income||1,685||1,685||
|Total Income||950,933|96,190|1,047,123|1,021,660|
|Expenditure
on:||||||
|Raising funds||65,263||65,263|65,085|
|Charitable
activities||1,138,526|28,653|1,167,179|1,273,334|
|Other expenditure|||||225,958|
|Total Expenditure||1,203,789|28,653|1,232,442|1,564,377|
|Gains/losses
on investment||||||
|assets||992,941||992,941|(139,879)|
|Net income/(expenditure)||740,085|67,537|807,622|(682,596)|
|Other recognised
gains and losses||||||
|Other gains/losses||12,622||12,622|2,426|
|Net movement
in funds||752,707|67,537|820,244|(680,170)|
|Reconciliation
offunds||||||
|Total funds brought forward||12,673,139|7,188|12,680,327|13,360,497|
|Total funds carried forward||13,425,846|74,725|13,500,571|12,680,327|
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||||Note|2021
f|2020f|
|---|---|---|---|---|---|
|Fhed assets||||||
|Tangible assets|||16|3,105,672|3,168,062|
|Investm ents|||17|8,007,943|7,205,368|
|||||11,113,615|10,373,430|
|Current assets||||||
|Stocks|||18|129,479|163,140|
|Debtors|||19|77,813|72,446|
|Investments|||20|790,032|790,033|
|Cash at bank|and in hand||21|1,662,362|1,682,289|
|||||2,659,686|2,707,908|
|Creditors: Amounts||falling due within one year|22|(272,730)|(401,011)|
|Net current|assets|||2,386,956|2,306,897|
|Net assets||||13,500,571|12,680,327|
|Funds ofthe|charity:|||||
|Restricted income funds||||74,725|7,188|
|Unrestricted|income|funds||||
|Unrestricted|income|funds||13,425,846|12,673,139|
|Total funds|||23|13,500,571|12,680,327|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Cash flows from operating
activities|||||||
|Net cash income/(expenditure)|||||820,244|(680,170)|
|Adjustments
to cash flows from non-cash items|||||||
|Depreciation||||6,8|80,533|81,024|
|Investment
income||||4|(130,835)|(121,554)|
|(Profit)/loss
on disposal oftangible|||fixed assets||(501)|398|
|Profit on disposal of investments|||||(105,247)|(184,315)|
|Revaluation
ofinvestments|||||(881,839)|331,417|
||||||(217,645)|(573,200)|
|Working capital adjustments|||||||
|Decrease/(increase)
in stocks||||18|33,661|(52,539)|
|(Increase)/decrease
in debtors||||19|(5,367)|256,714|
|(Decrease)/increase
in creditors||||22|(128,281)|674|
|Net cash flows from operating||activities|||(317,632)|(368,351)|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar||income||4|2,820|2,316|
|Purchase oftangible
fixed assets||||16|(20,142)|(1,677)|
|Sale oftangible fixed assets|||||2,500||
|Purchase ofinvestments||||17|(2,540,423)|(4,408,294)|
|Sale of investments|||||2,724,935|4,446,930|
|Income from dividends|||||128,015|121,766|
|Net cash flows from investing|activities||||297,705|161,041|
|Net decrease
in cash and cash|equivalents||||(19,927)|(207,310)|
|Cash and cash equivalents
at 1||January|||1,682,289|1,889,599|
|Cash and cash equivalents
at 31December|||||1,662,362|1,682,289|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Land and Buildings|2%reducing|balance|basis|
|Motor Vehicles|25% reducing|balance|basis|
|Fixtures and Fittings|20% reducing|balance|basis|
|Office Equipment|20%reducing|balance|basis|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total||Total|
||||||General|funds|2021||2020|
||||||f|f||f|f|
|Donations||and legacies;||||||||
||Donations
from individuals||||705,197|96,190||801,387|784,711|
||Legacies||||16,910|||16,910|3,600|
||Gift aid reclaimed||||44,215|||44,215|49,017|
|Grants, including
capital grants;||||||||||
||Government
grants||||||||6,964|
||||||766,322|96,190||862,512|844,292|
|3|Income|from other trading activities||||||||
|||||||Unrestricted||||
|||||||funds|Total||Total|
|||||||General|funds||2020|
|||||||f||f|f|
|Lotteries and competitions||||income||52,091||52,091|53,286|
|||||||52,091||52,091|53,286|
|4|Investment
income|||||||||
|||||||Unrestricted|funds|||
|||||||||Total|Total|
|||||||Designated
f|General
f|2021
f|2020
f|
|Income from dividends;||||||||||
||Dividends|receivable from other listed|||investments|33,284|94,731|128,015|121,766|
|Interest receivable
and similar income;||||||||||
||Interest receivable||on bank deposits||||2,820|2,820|2,316|
|||||||33,284|37,551|130,835|124,082|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General
f|2021|2020f|
|Lotteries|and|competitions|22,523|22,523|28,508|
||||22,523|22,523|28,508|
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|||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Designated|General|2021|2020|
|||||E|E|E|E|
|Amounts|payable|to|investment|||||
|managers||||10,730|32,010|42,740|36,577|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
||||f|f|E|E|
|Costs of Masses|& Mass Cards||63,411||63,411|62,789|
|Costs ofCommunity|||||||
|Accommodation|||149,197||149,197|237,433|
|Provincia
I Costs|||171,596||171,596|148,688|
|Charitable
Distributions|||405,467|28,653|434,120|488,992|
|Stationery
&Postages|||106,763||106,763|105,025|
|Costs of Mission|News||15,558||15,558|16,331|
|Staff Costs|||121,792||121,792|111,338|
|Legal and Professional||Fees|2,895||2,895|40|
|Depreciation
of|tangible assets||80,533||80,533|81,024|
|Bank Charges|||5,802||5,802|5,523|
|Loss on disposal|ofassets|||||398|
|Auditors
Remuneration|||15,512||15,512|15,753|
||||1,138,526|28,653|1,167,179|1,273,334|
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||General|2021|2020|
||E|f|f|
|Audit fees||||
|Audit ofthe financial statements|14,142|14,142|14,343|
|Other fees paid to auditors|1,370|1,370|1,410|
||15,512|15,512|15,753|
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|Net outgoing
res|ources for t|he year include:||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
|Audit fees||||14,142|14,343|
|Other non-audit|services|||1,370|1,410|
|Profit on disposal oftangible||fixed assets||(501)||
|Profit on disposal of investments||||(107,330)|(184,315)|
|Loss on disposal|offixed assets held for the charity's||own use||398|
|Depreciation
offixed assets||||80,533|81,024|
|Foreign currency|gains|||(12,622)|(2,426)|
|Finance charges|payable|||5,802|5,523|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|119,323|109,442|
|Pension costs|2,469|1,896|
||121,792|111,338|
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|14 Auditors'
remuneration|||
|---|---|---|
||2021|2020|
||f|f|
|Audit ofthe financial statements|14,142|14,343|
|Other fees to auditors|||
|All other non-audit
services|1,370|1,410|
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|16 Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Furniture||||
||Land and|and|Motor|Computer||
||buildings
f|equipment
f|vehicles
f|equipment
f|Total|
|Cost||||||
|At 1January 2021|3,725,062|96,817|108,590|78,575|4,009,044|
|Additions|||19,380|762|20,142|
|Disposals|||(6,320)||(6,320)|
|At 31December 2021|3,725,062|96,817|121,650|79,337|4,022,866|
|Depreciation||||||
|At 1January 2021|615,943|79,972|73,615|71,452|840,982|
|Charge for the year|62,100|3,370|13,091|1,972|80,533|
|Eliminated
on disposals|||(4,321)||(4,321)|
|At 31December 2021|678,043|83,342|82,385|73,424|917,194|
|Net book value||||||
|At 31December 2021|3,047,019|13,475|39,265|5,913|3,105,672|
|At 31December 2020|3,109,119|16,845|34,975|7,123|3,168,062|
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|2021|2020|
|---|---|
||f|
|1,684|5,633|
|32,014|30,145|
|42,063|34,018|
|2,052|2,650|
|77,813|72,446|
|2021|2020|
||f|
|790,032|790,033|
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|21 Cash and c|ash equi|valents|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Cash on hand|||5,848|6,560|
|Cash at bank|||1,656,514|1,675,729|
||||1,662,362|1,682,289|
|22 Creditors: amounts||falling due within one year|||
||||2021|2020|
||||f|f|
|Trade creditors|||25,502|7,746|
|Other taxation|and social security||362|141|
|Other creditors|||203,324|359,608|
|Pension scheme creditor|||150|335|
|Accruals|||43,392|33,181|
||||272,730|401,011|
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|23 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at|||Other|31|
||||||1january|Incoming|Resources|recognised|December|
||||||2021
f|resources
f|expended
f|gains/(losses)
f|2021
f|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted||income Fund|||10,676,000|917,649|(1,193,059)|753,611|11,154,201|
|Designated||||||||||
|Medical and||Retirement||Fund|1,697,139|33,284|(10,730)|251,952|1,971,645|
|Renovation||Fund|||250,000||||250,000|
|International||Members||Fund|50,000||||50,000|
||||||1,997,139|33,284|(10,730)|251,952|2,271,645|
|Total unrestricted|||funds||12,673,139|950,933|(1,203,789)|1,005,563|13,425,846|
|Restricted funds||||||||||
|International||Projects|||7,188|96,190|(28,653)||74,725|
|Total funds|||||12,680,327|1,047,123|(1,232,442)|1,005,563|13,500,571|
||||||||||Balance at|
||||||Balance at|||Other|31|
||||||1January|Incoming|Resources|recognised|December|
||||||2020f|resources
f|expended
f|gains/(losses)
f|2020
f|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted||income Fund|||11,327,616|954,134|(1,505,135)|(100,615)|10,676,000|
|Designated||||||||||
|Medical and Retirement||||Fund|1,711,311|32,131|(9,465)|(36,838)|1,697,139|
|Renovation||Fund|||250,000||||250,000|
|international||Members||Fund|50,000||||50,000|
||||||2,011,311|32,131|(9,465)|(36,838)|1,997,139|
|Total unrestricted|||funds||13,338,927|986,265|(1,514,600)|(137,453)|12,673,139|
|Restricted||||||||||
|international||Projects|||21,570|35,395|(49,777)||7,188|
|Total funds|||||13,360,497|1,021,660|(1,564,377)|(137,453)|12,680,327|
||||||Page|30||||
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2021|
|||f|f|f|f|
|Tangible|fixed assets|3,105,672|||3,105,672|
|Fixed asset investments||6,036,298|1,971,645||8,007,943|
|Current|assets|2,284,961|300,000|74,725|2,659,686|
|Current|liabilities|(272,730)|||(272,730)|
|Total net assets||11,154,201|2,271,645|74,725|13,500,571|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General
f|Designated
F.|funds
E|2020
f|
|Tangible|fixed assets|3,168,062|||3,168,062|
|Fixed asset investments||5,508,229|1,697,139||7,205,368|
|Current|assets|2,400,720|300,000|7,188|2,707,908|
|Current|liabilities|(401,011)|||(401,011)|
|Total net assets||10,676,000|1,997,139|7,188|12,680,327|
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|25 Analysis of net funds|||||
|---|---|---|---|---|
|||||At 31|
||At 1January|Financing
cash|Exchange|December|
||2021
f|flowsf|movement
f|2021
f|
|Cash at bank and in hand|1,682,289|(32,549)|12,622|1,662,362|
|Current asset investments|790,033|(1)||790,032|
|Net debt|2,472,322|(32,550)|12,622|2,452,394|
|||||At31|
||At 1January|Financing cash|Exchange|December|
||2020
f|fiowsf|movement
f|2020
f|
|Cash at bank and in hand|1,889,599|(209,736)|2,426|1,682,289|
|Current asset investments|792,561|(2,528)||790,033|
|Net debt|2,682,160|(212,264)|2,426|2,472,322|
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