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|||Pages|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash flows|||
|Notes to the Accounts|||
|Detailed Statement of Financial Activities||13|





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|||Restricted|||
|---|---|---|---|---|
|||funds|Total funds|Total funds|
|||2021|2021|2020|
||Notes|E|E|E|
|Income and endowments|||||
|from:|||||
|Investments||3,110|3,110|1,636|
|Total||3,110|3,110|1,636|
|Expenditure<br>on:|||||
|Charitable<br>activities||15,608|15,608||
|Other||9,301|9,301|5,893|
|Total||24,909|24,909|5,893|
|Net gains on investments||413,670|413,670||
|Net income/(expenditure)||391,871|391,871|(4,257)|
|Transfers between<br>funds|||||
|Net income/(expenditure)<br>before other gains/(losses)||391,871|391,871|(4,257)|
|Other gains and losses|||||
|Net movement<br>in funds||391,871|391,871|(4,257)|
|Reconciliation offunds:|||||
|Total funds brought<br>forward||67,303|67,303|71,560|
|Total funds carried forward||459,174|459,174|67,303|





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|||||
|---|---|---|---|
|Charity No. 234701||2021|2020|
|||f|f|
|Current assets||||
|Investments|7|20,652|18,077|
|Cash at bank and in hand||439,062|49,226|
|||459,714|67,303|
|Creditors: Amount<br>falling due within one year|8|(540)||
|Net current assets||459,174|67,303|
|Total assets less current liabilities||459,174|67,303|
|Net assets excluding pension asset or liability||459,174|67,303|
|Total net assets||459,174|67,303|
|The funds ofthe charity||||
|Restricted funds||||
|Restricted income funds||459,174|67,303|
|Total funds||459,174|67,303|





||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Cash flows from operating|activities||||
|Net income/(expenditure)|per Statement|ofFinancial Activities|391,871|(4,257)|
|Adjustments<br>for:|||||
|Dividends,<br>interest<br>and|rents from investments||(3,110)|(1,635)|
|Increase in trade and other payables|||540||
|Net cash provided<br>by/(used|in) operating|activities|389,301|(5,892)|
|Cash flows from investing activities|||||
|Dividends,<br>interest and|rents from investments||3,110|1,635|
|Net cash from investing activities|||3,110|1,635|
|Net cash from financing activities|||||
|Net increase/(decrease)<br>in|cash and cash equivalents||392,411|(4,257)|
|Cash and cash equivalents|at the beginning|ofthe year|49,226||
|Cash and cash equivalents|at the end ofthe year||441,637|(4,257)|
|Components<br>ofcash and cash equivalents|||||
|Cash and bank balances|||439,062|49,226|
||||439,062|49,226|





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|2|Statement||fFinancia|l Ac|tivities - prior year||||
|---|---|---|---|---|---|---|---|---|
||||||||Restdcted||
||||||||funds|Total funds|
||||||||2020|2020|
|Income and endowments||||from:|||||
||Investments||||||1,636|1,636|
|Total|||||||1,636|1,636|
|Expenditure<br>on:|||||||||
||Other||||||5,893|5,893|
|Total|||||||5,893|5,893|
|Net|income||||||(4,257)|(4,257)|
|Net|income before other||||||||
|gains/(losses)|||||||(4,257)|(4,257)|
|Other gains and|||losses:||||||
|Net|movement|in funds|||||(4,257)|(4,257)|
|Reconciliation offunds:|||||||||
|Total funds brought forward|||||||71,560|71,560|
|Total funds carried forward|||||||67,303|67,303|
|3|income from||investments||||||
|||||||Restricted|Total|Total|
||||||||2021|2020|
||Barclays bank interest|||||||23|
||COIF interest|||||532|532|522|
||COIF investments|||||2,576|2,576|1,091|
|||||||3,110|3,110|1,636|
|4|Expenditure||on charitable||activities||||
|||||||Restricted|Total|Total|
||||||||2021|2020|
||Expenditure|on charitobie|||||||
||activities||||||||
||Disabled access grant|||||15,000|15,000||
||School books|||||68|68||
||Governance|costs|||||||
||Independent||examination|||540|540||
|||||||15,608|15,608||





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|5|Other ex|pe|nd|iture||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Total|Total|
|||||||||2021|2020|
||Premises|costs|||||6,468|6,468|5,893|
||Legal and|professional|||costs||2,833|2,833||
||||||||9,301|9,301|5,893|
|6|Staffcosts|||||||||
||No employee|||received|emoluments|in excess of660,000.||||
|7|Current asset investments|||||||||
||||||||2021||2020|
||||||||E||E|
||Listed investments||||||20,652||18,077|
||||||||20,652||18,077|
|8|Creditors:|||||||||
||amounts|falling due within one year||||||||
||||||||2021||2020|
||||||||E||E|
||Accruals||||||540|||
||||||||540|||
|9|Movement||in funds|||||||
||||||||Incoming|||
||||||||resources||At 31|
|||||||At 1<br>January|(including<br>other|Resources<br>expended|December<br>2021|
|||||||2021|gains/losses)|||
||||||||E|||
||Restricted|funds:||||||||
||Restricted|income funds:||||||||
||Anne Young-Husband|||||67,303|416,780|(24,909)|459,174|
||Total|||||67,303|416,780|(24,909)|459,174|
||Unrestricted|||funds:||||||
||Total funds|||||67,303|416,780|(24,909)|459,174|





|10|Analysis ofne|t assets between funds||||
|---|---|---|---|---|---|
|||||Restricted||
||||||Total|
|||||funds||
||||||f|
||Net current assets|||459,174|459,174|
|||||459,174|459,174|
|11|Reconciliation|ofnet debt||||
||||||At 31|
||||At 1lanuary||December|
||||2021|Cash flows|2021|
||||f|f||
||Cash and cash|equivalents|49,226|3&9,836|439,062|
||||49,226|389,836|439,062|
||Net debt||49,226|389,836|439,062|





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|for the year ended 31D|ecember 2|021||||
|---|---|---|---|---|---|
||||Restricted|||
||||funds|Totaifunds|Total funds|
||||2021|2021|2020|
||||f|f|E|
|Income and endowments|from:|||||
|Investments||||||
|Barclays bank interest|||2|2|23|
|COIF interest|||532|532|522|
|COIF investments|||2,576|2,576|1,091|
||||3,110|3,110|1,636|
|Total income and endowments|||3,110|3,110|1,636|
|Expenditure<br>on:||||||
|Charitable<br>activities||||||
|Disabled access grant|||15,000|15,000||
|School books|||68|68||
||||15,068|15,068||
|Governance<br>costs||||||
|Independent<br>examination|||540|540||
||||540|540||
|Total ofexpenditure<br>on|charitable|activities|15,608|15,608||
|Premises costs||||||
|Rates|||4,225|4,225|3,239|
|Light, heat and power|||537|537|571|
|Premises insurances|||1,706|1,706|1,710|
|Premises repairs and maintenance|||||373|
||||6,468|6,468|5,893|
|Legal and professional|costs|||||
|Consultancy<br>fees|||2,833|2,833||
||||2,833|2,833||
|Total ofexpenditure<br>of|other costs||9,301|9,301|5,893|
|Total expenditure|||24,909|24,909|5,893|
|Net gain on sale ofproperty|||413,670|413,670||
|Net income/(expenditure)|||391,871|391,871|(4,257)|
|Net income/(expenditure)<br>gains/(losses)|before other||391,871|391,871|(4,257)|
|Other Gains||||||
|Net movement<br>in funds|||391,871|391,871|(4,257)|
|Reconciliation offunds:||||||
|Total funds brought forward|||67,303|67,303|71,560|
|Total funds carried forward|||459,174|459,174|67,303|