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|||||||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|