|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|
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|||||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|
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|||||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|
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|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$|
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||||||Governance|
|---|---|---|---|---|---|
||||||costs|
||||||17,134|
|Support costs, included|||in thc above, arc as follows:|||
|||||31.1221|3I.1220|
||||||Total|
|||||Expenditure|activities|
||||||E|
|independent||examiners|costs|600|504|
|Wages and||voluntccr costs||760|746|
|Prcmiscs costs||||10,083|10,134|
|Repairs and||maintcnancc||X@49|2,078|
|Telephone|and oflice costs|||I@70|958|
|Motor expettscs||||358|440|
|Donations||||513|250|
|Accountancy||||889|1+95|
|Other cxpcnscs||||212|164|
|||||17,134|l6+69|
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|||||||
|---|---|---|---|---|---|
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrcstrictcd|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and icgacics||||325|
||Charitable
activities|||||
||Furlough yants|||||
||||16,416||16,416|
||Investment
income||41,413||41,413|
||Total||5$,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)|
##
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||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)|