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2021-12-31-accounts

Contents ofthe Financial Statements
for the Year Ended 31December 202I
Trustees' Report l to4
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to l3
DetaBcd Statement ofFinancial Activitlcs 14 to 15

31.IXXI 3l.l220
Total Total
funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 325
Charitable
activities
Furlough
gnmts
17,048 17,04$ l6,416
Investment
income		 38,734 38,734 41,413
Total 56+17 5tjjL17 5$,154
EXPENDITURE ON
Charitable
actlvttles
Expenditure 56,035 56,035 58,767
NET INCOME/(EXPENDITURE) 182 1$2 (613)
RECONCILIATION OF FUNDS
Total funds brought forward 143,423 654,197 797/20 79$/33
TOTAL FUNDS CARRIED FORWARD 143,605 654,197 797+02 797,620

31.1L2I 31.12.20
Unrestricted Restricted Total Total
fund fimds funds funds
Notes f, g
FIXEDASSETS
Tanyblc assets		 10 124,431 640,017 764~$764,449
CURRENT ASSETS
Debtors 2,072
Cash at bank and in hand 14,1$0 33,754
14,180 36,480 35,826
CREDITORS
Amounts
falling due within one year		 12 (3,126) (3,126) (2,655)
NETCURRENT ASSETS 19,174 14,180 33@54 33,171
TOTAL ASSETSLESSCURRENT
LIABILITIES 143,605 6~197 797Jl02 797,620
NET ASSETS 143,605 654,197 797,$02 797,620
FUNDS 13
Unrestricted
funds		 143/05 143,423
Restricted
funds		 654,197 654,197
TOTAL FUNDS 797,802 797,620

2, DONATIONS
AND LEGACIES
31~1221 31.1220
Total Total
fuuds funds
f
Schools sessions and other projects 140
Donations 1$5
Virgin Money giving
325
3. )NVESTMENT INCOME
31.1221 31.1220
Unrcstrictcd Total Total
funds funds funds
Rents aaeived 38,722 38,722 41/32
Deposit account interest 12 12 $1
38,734 41,413
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (scc costs (scc
note 5) note 6) Totals
3$POI 17,134 56,035
S. DIRECTCOSTSOFCHARITABLE ACTIVITIES
31.12.21 31.12.20
Wages and volunteer costs 33@85 33/85
Social security costs 1,327
Pension costs 1,669 1,669
Project costs 25
Travel and subsistcncc 205 l74
Vehicle lease 3,642 5,618
42,19$

Governance
costs
17,134
Support costs, included in thc above, arc as follows:
31.1221 3I.1220
Total
Expenditure activities
E
independent examiners costs 600 504
Wages and voluntccr costs 760 746
Prcmiscs costs 10,083 10,134
Repairs and maintcnancc X@49 2,078
Telephone and oflice costs I@70 958
Motor expettscs 358 440
Donations 513 250
Accountancy 889 1+95
Other cxpcnscs 212 164
17,134 l6+69

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrcstrictcd Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and icgacics		 325
Charitable
activities
Furlough yants
16,416 16,416
Investment
income		 41,413 41,413
Total 5$,154 58,154
EXPENDITURE ON
Charitable
activities
Expenditure 5$,767 5$,767
NET INCOlNR/(EXPENDITURE) (613) (613)
Transl era between
funds		 2,645 (2,645)
Nct movement
in funds		 2,032 (2,645) (613)
RECONCILIATION OF FUNDS
Total funds brought forward 141,391 656,$42 798/33
TOTAL FUNDS CARRIED FORWARD 143,423 654,197 797,620
IO. TANGIBLE FIXEDASSETS
Fixtures
Frcchold and
property fittings
f		 Totals
COST
At I Januaty 2021 and 31 Dcccmbcr 2021 792,750
DEPRECIATION
At I January 2021 and 31 Dcccmbcr 2021 28/02
NETBOOKVALUE
At31 December 2021 764,448 764~
At 31December 2020 764,448 764,448

Notes to the Flnandal Statements -continued
for thc Year Ended 31December 2021		 Notes to the Flnandal Statements -continued
for thc Year Ended 31December 2021		 Notes to the Flnandal Statements -continued
for thc Year Ended 31December 2021
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
3I.IX21 31.12.20
f
2,072
12. CRKDffORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1241 31.1220
Trade creditors 393 1,507
Social security and other taxes 968
Other creditors 1,165 644
Accrued cxpenscs 600 504
3,126 2,655
13. MOVEMENT IN FUNDS
Net
movement At
At 1.121 in funds 31.1221
E
Unrestricted
fbnds
General fund 143+23 182 143,605
Restricted lbnds
Ncwbury Tempcnmcc Society 14,180 14,180
Palmer Hall Trust 640+17 640,017
654,197 654,197
TOTAL FUNDS 797820 797/02
Net movcmcnt in funds, included in the above arc as follows:
Incoming Movement
resources in funds
Unrestricted
fbnds
General fund Rj217 182
TOTAL FUNDS 56+17 182

Compara tive s
for moveme		 nt
in funds
Nct Transfers
movcmcnt bctwccn At
At l.120
f		 in funds funds
f		 31.1220
Unrestricted funds
General fund 141391 (613) 2,645 143,423
Restricted funds
Newbury Tcmpcrancc Society 14,1$0 14,1$0
Palmer Hall Trust 642,662 (2,645) 640,017
656,842 (2,645) 654,197
TOTAL FUNDS 798333 (613) 797,620
Comparative nct movemcnt in funds, included in thc above arc as follows:
Incoming Movement
rcsolllecs in funds
f f
Unrestricted funds
General fund 5$,154 (58,767) (613)
TOTAL FUNDS 58,154 (58,767) (613)

Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities
for tbe Year Ended 31Doeember 2021
31.1221 31.12.20
Unrestricted Resirictcd Total Total
funds fimds funds funds
f,
INCOME AND ENDOWMENTS
Donations and legacies
Schools sessions and other projects 140
Donations 3$5 3$5 1$5
Virgin Money giving 50 50
325
Investmcnt
income
Rents received 3$,722 3$,722 41/32
Deposit account interest 12 12 81
38,734 3$,734 41,413
Charitable
activities
Furlough
grants		 17,048 17,048 16,416
Total incoming resources 56+17 56+17 5$,154
EXPENDITURE
Charitable
activities
Wages and volunteer costs 33@$5 33,3$5
Social security costs 1,327
Pension costs 1+69 1,669
project costs 25
Travel and subsistence 205 205 174
Vehicle lease 3,642 3,642 5,61$
3$,901 38,901 42,19$
Support costs
Governance costs
Independent
examiners costs		 600 600 504
Wages and volunteer costs 760 760 746
Premises costs 10,0$3 10,083 10,134
Repairs and maintenance 2@49 2+49 2,07$
Telephone and ofHce cosht I+70 I@70 95$
Motor expenses 358 358 440
Donations 513 513 250
Accountancy 889 8$9 1~5
Other expcnscs 212 212 164
17,134 17,134 I6/69

ded 31 Decemb er 2021
3l.122I 3l.1220
Unrestricted Rcstrictcd Total Total
funds funds funds funds
5/035 ~035 58,767
182 182 (6 I3)