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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report||||
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 12|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||3,332|3,332|
|Other income||||55,852|55,852|
|Total Income||||59,184|59,184|
|Expenditure
on:||||||
|Charitable
activities||||(68,581)|(68,581)|
|Total Expenditure||||~6&,581)|~68.5&1)|
|Gains/losses
on investment||assets||89,676|89,676|
|Net income||||80,279|80,279|
|Net movement
in funds||||80,279|80,279|
|Reconciliation offunds||||||
|Total funds brought|forward|||2,712,153|2,712,153|
|Total funds carried|forward||14|2,792,432|2,792,432|
|||||Unrestricted|Total|
|||||Funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||3,534|3,534|
|Other income||||56+65|56,265|
|Total income||||59,799|59,799|
|Expenditure
on:
Charitable
activities
Total expenditure||||(58,532)
~58,532)|~58,532)
~58,532|
|Gains/losses
on investment||assets||47,381|47,381|
|Net income||||48,648|48,648|
|Net movement
in funds||||48,648|48,648|
|Reconciliation offunds||||||
|Total funds brought|forward|||2,663,505|2,663,505|
|Total funds carried forward|||14|||
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note||f.|
|Fixed assets||||||
|Tangible assets||||2,651,142|2,573,925|
|Investments||||133,751|121,292|
|||||2,784,893|2,695,217|
|Current assets||||||
|Debtors
Cash at bank|and in hand||9
10|1,629
8,610|1,430
21,717|
|||||10,239|23,147|
|Creditors: Amounts||falling due within one year||(2,700)|5,212|
|Net current|assets|||7,539|17,935|
|Total assets less current liabilities||||2,792,432|2,713,152|
|Creditors: Amounts||falling due after more than one year|12||(999)|
|Net assets||||2,792,432|2,712,153|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||2,792,432|2,712,153|
|Total Iu'nds|||14|2,792,432|2,712,153|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Other income &om fixed asset investments|3,332|3332|
|Total for 2021|3332|3,332|
|Total for 2020|3,534|3,534|
|3
Other income|||
||Unrestricted||
||funds|Total|
||General|funds|
|Rental income|55,852|55,852|
|Total for 2021|55,852|55,852|
|Total for 2020|56,265|56,265|
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|Charitable
activities expenditure|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|2021|
||f,|f,|
|Clerk's salary|2,640|2,640|
|Rates and water|2,011|2,011|
|Light heat and power|14,014|14,014|
|Insurance|2,590|2,590|
|Heating oil|1,049|1,049|
|Emergency
response system|1,827|1,827|
|Repairs and renewals|42,588|42,588|
|Telephone
and postage|372|372|
|Subscriptions|216|216|
|Sundry expenses|62|62|
|Accountancy
Bank interest payable|1,174
38|1,174
38|
||68,581|68,581|
||Unrestricted||
||funds|Total|
||General|2020f|
|Clerk's salary|2,640|2,640|
|Rates and water|2,914|2,914|
|Light heat and power|9,358|9,358|
|Insurance|2,554|2,554|
|Heating oil|7,987|7,987|
|Emergency
response system|1,955|1,955|
|Repairs and renewals|28,979|28,979|
|Telephone
and postage|640|640|
|Subscriptions|210|210|
|Sundry expenses|51|51|
|Accountancy
Bank interest payable|1,146
98|1,146
98|
||58,532|58,532|
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|7
Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At 1 January 2021|2,573,925|2,573,925|
|Revaluations|77,217|77,217|
|At 31December 2021|2,651,142|2,651,142|
|Depreciation|||
|At 31December 2021|||
|Net book value|||
|At 31December 2021|2,651,142|2,651,142|
|At 31December 2020|2,573,925|2,573,925|
|8
Fi|xed asset investments|||
|---|---|---|---|
|||2021|2020|
|Other|investments|133,751|121,292|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost orValuation||||
|At 1 January 2021||121,292|121,292|
|Revaluation||12,459|12,459|
|At 31December 2021||133,751|133,751|
|Net book value||||
|At 31December 2021||133,751|133,751|
|At 31December 2020||121,292|121,292|
|9
Debtors||||
|||2021|2020|
|Other debtors||1,629|1,430|
|10 Cash and cash equivalents||||
|||?021|2020|
|Cash at bank||8,610|21,717|
|11 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Bank loans
Accruals||967
1,733|3,841
1,371|
|||2,700|5,212|
|12 Creditors: amounts|falling due after one year|||
|||2021|2020|
|Bank loans|||999|
|13 Commitments||||
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|14 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January
2021|Incoming
resources|Resources
expended|recognised
gains/(losses)|December
2021|
|Unrestricted
funds|||||||
|General|||||||
|General Fund
Extraordinary
Repair Fund
Other Reserves arising from||101,358
36,870|59,184|(68,581)|7,602
4,857|99,563
41,727|
|valuation ofTangible asset||2,573,925|||77,217|2,651,142|
|||2,712,153|59,184|(68,581)|89,676|2,792,432|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2020|resources|expended|gains/(losses)|2020|
|Unrestricted
funds|||||||
|General|||||||
|General Fund
Extraordinary
Other Reserves|Repair Fund
arising &om|106,906
38,082|59,799|(58,532)|(6,815)
(1,212)|101,358
36,870|
|valuation ofTangible asset||2,518,517|||55,408|2,573,925|