| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funcls | ||||
| Notes | f | f | f | f | |||
| INCOIVlE AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
359,409 | 359,409 | 22,099 | ||||
| Investment income |
17,624 | 17,708 | 13,555 | ||||
| Total | 377,033 | 84 | 377,117 | 35,654 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Property maintenance | 353,845 | 353,845 | 26,514 | ||||
| Property rent and rates | 3,510 | 3,510 | 2,600 | ||||
| Property utilities |
1,618 | 1,618 | 870 | ||||
| Sundry fees and subscriptions | 1,591 | 1,591 | 1,088 | ||||
| Other | 4,759 | 4,759 | 3,374 | ||||
| Total | 365,323 | 365,323 | 34,446 | ||||
| Net gains on investments | 1,365 | 1,365 | 181,120 | ||||
| NET INCOME | 13,075 | 84 | 13,159 | 182,328 | |||
| Transfers between funds |
12 | (92) | 92 | ||||
| Other recognised gains/(losses) |
|||||||
| Gains on revaluation offixed assets |
1,050,000 | ||||||
| Net movement in funds |
12,983 | 176 | 13,159 | 1,232,328 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 1,246,661 | 15,116 | 1,261,777 | 29,449 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,259,644 | 15,292 | 1,274,936 | 1,261,777 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | f | f | f | ||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 1,029,000 | 1,029,000 | 1,050,000 | ||
| Investments | ||||||
| Investments | 9,946 | 9,946 | 8,581 | |||
| Investment property |
175,000 | 175,000 | 175,000 | |||
| 1,213,946 | 1,213,946 | 1,233,581 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 561 | 561 | 553 | ||
| Cash at bank | 64,444 | 15,292 | 79,736 | 74,005 | ||
| 65,005 | 15,292 | 80,297 | 74,558 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 11 | (19,307) | (19,307) | (46,362) | |
| NET CURRENT ASSETS | 45,698 | 15,292 | 60,990 | 28,196 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,259,644 | 15,292 | 1,274,936 | 1,261,777 | ||
| NET ASSETS | 1,259,644 | 15,292 | 1,274,936 | 1,261,777 |
| FUNDS | 12 | ||||
|---|---|---|---|---|---|
| Unrestricted funds: |
|||||
| General fund | 55,644 | 21,661 | |||
| Charitable Property |
Funds | 1,204,000 | 1,225,000 | ||
| 1,259,644 | 1,246,661 | ||||
| Restricted funds: | |||||
| Endowment Capital |
Account | 3,612 | 3,612 | ||
| Charity Commission |
Extraordinary | Repair Fund | 11,680 | 11,504 | |
| 15,292 | 15,116 | ||||
| TOTAL FUNDS | 1,274,936 | 1,261,777 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota | I | ||||||
| funds | funcls | funds | funds | |||||||
| f | f | f | f | |||||||
| Grants | 359,409 | 359,409 | 22,099 | |||||||
| Grants received, included | in | the above, are as | follows: | |||||||
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Improvement | grants | 359,409 | 22,099 | |||||||
| INVESTMENT | INCOME | |||||||||
| 2021 | 2020 | |||||||||
| Unrestricted | Restricted | Tota | I | Total | ||||||
| funds | funcls | funcls | funds | |||||||
| f | f | f | f | |||||||
| Rents received | 17,570 | 17,570 | 13,398 | |||||||
| Dividends received |
54 | 54 | 58 | |||||||
| Deposit | account interest | 84 | 84 | 99 | ||||||
| 17,624 | 17,708 | 13,555 | ||||||||
| TRUSTEES' REMUNERATION | AND BENEFITS | |||||||||
| 2021 | 2020 | |||||||||
| f | f | |||||||||
| Trustees' | fees | 1,850 | 1,850 |
| The average monthly number ofemployees |
The average monthly number ofemployees |
The average monthly number ofemployees |
during the year was as | follows: | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Administration | 1 | 1 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF | FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
22,099 | 22,099 | ||||
| Investment income |
13,555 | 13,555 | ||||
| Total | 35,654 | 35,654 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Property maintenance |
26,514 | 26,514 | ||||
| Property rent and rates | 2,600 | 2,600 | ||||
| Property utilities |
870 | 870 | ||||
| Sundry fees and subscriptions | 1,088 | 1,088 | ||||
| Other | 3,374 | 3,374 | ||||
| Total | 34,446 | 34,446 | ||||
| Net gains on investments | 181,120 | 181,120 | ||||
| NET INCOME | 182,328 | 182,328 | ||||
| Other recognised gains/(losses) | ||||||
| Gains on revaluation offixed assets |
1,050,000 | 1,050,000 | ||||
| Net movement in funds |
1,232,328 | 1,232,328 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 14,333 | 15,116 | 29,449 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,246,661 | 15,116 | 1,261,777 |
| TANGIBLE FIXEDA | SSETS | |||
|---|---|---|---|---|
| Freehold | ||||
| property | ||||
| f | ||||
| COST | ||||
| At 1January 2021 | and 31 December 2021 | 1,050,000 | ||
| DEPRECIATION | ||||
| Charge for year | 21,000 | |||
| NET BOOK VALUE | ||||
| At 31December 2021 | 1,Q29,000 | |||
| At 31December 2020 | 1,050,000 | |||
| FIXEDASSET INVESTMENTS | ||||
| Listed | ||||
| investment | ||||
| f | ||||
| MARKET VALUE | ||||
| At 1January 2021 | 8,581 | |||
| Revaluations | 1,365 | |||
| At 31December 2021 | 9,946 | |||
| NET BOOK VALUE | ||||
| At 31December 2021 | 9,946 | |||
| At 31December 2020 | 8,581 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation | at 31December 2021 is represented | by: | ||
| Listed | ||||
| investment | ||||
| f | ||||
| Valuation in 2021 |
1,365 | |||
| Valuat on in 202Q | 6,120 | |||
| Cost | 2,461 | |||
| 9,946 |
| FAIR VALUE | |
|---|---|
| At 1January 2021 | |
| and 31December 2021 | 175,000 |
| NET BOOK VALUE | |
| At 31December 2021 | 175,000 |
| At 31December 2020 | 175,000 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Prepayments | and accrued income | 561 | 553 | ||
| 11. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||||
| f | f | ||||
| Other creditors | 19,307 | 46,362 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 359,409 | 22,099 | |
| Investment income |
|||
| Rents received | 17,570 | 13,398 | |
| Dividends received |
54 | 58 | |
| Deposit account | interest | 84 | 99 |
| 17,708 | 13,555 | ||
| Total incoming | resources | 377,117 | 35,654 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Rates and water | {92) | 2,600 | |
| Insurance | 739 | 750 | |
| Light and heat | 879 | 120 | |
| Postage and stationery | 141 | ||
| Sundries | 232 | 173 | |
| Repairs and maintenance | 332,937 | 26,514 | |
| Subscriptions | 189 | 172 | |
| Agent's fees | 878 | 743 | |
| Car park rent | 3,510 | ||
| Freehold property |
21,000 | ||
| 360,413 | 31,072 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 120 | ||
| Governance costs |
|||
| Trustees' fees | 1,850 | 1,850 | |
| Auditors' remuneration |
2,940 | 1,524 | |
| 4,790 | 3,374 | ||
| Total resources | expended | 365,323 | 34,446 |
| Net income | 11,794 | 1,208 |