| Trustees | JRSclater CVO | |||
|---|---|---|---|---|
| JA Sclater | ||||
| Charity | number | 237989 | ||
| Principal | address | Newick Reading Room | ||
| Church Road | ||||
| Newick | ||||
| East Sussex | ||||
| BN8 4JX | ||||
| Independent | examiner | Maxwell Gumbleton |
&Co | |
| I West Street | ||||
| Lewes | ||||
| East Sussex | ||||
| BN7 2NZ | ||||
| Bankers | Barclays Bank |
| Note | 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| F | |||||||||
| INCOiIING RESOURCES | |||||||||
| Voluntary income |
37,960 | 37,960 | 600 | ||||||
| Charitable actvities |
7,032 | 7,032 | 7,041 | ||||||
| Total incoming resources |
44,992 | 0 | 44,992 | 7,541 | |||||
| RESOURCES EXPENDED | |||||||||
| Costs of generating | funds | 0 | 0 | 0 | |||||
| Direct charitable activities |
4 | 4,163 | 4,163 | 7,720 | |||||
| Management and |
administration | costs | 5 | 300 | 300 | 300 | |||
| Total resources expended | 4,463 | 0 | 4,463 | 8,020 | |||||
| Net incoming resources before transfers |
40,529 | 0 | 40)529 | (479) | |||||
| Transfer between funds |
|||||||||
| Net incoming resources/(resouces |
expended) | 40,529 | 0 | 40,529 | (479) | ||||
| Total funds brought forward Total funds carried forward |
4,264 44,793 |
0 | 4,264 44793 |
4,743 4 264 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Donations | 750 | 500 | |||||
| Legacy | 36,681 37,431 |
500 | |||||
| 3 | Charitable | activities | 2021 f |
2020 f |
|||
| Income | from renting the Reading | Room | 7,032 | 7,041 | |||
| 7,032 | 7,041 | ||||||
| 4 | Direct | charitable | activities | 2021 f |
2020 f |
||
| Electricity Repairs Water |
1,308 1,151 333 |
2,845 2,963 584 |
|||||
| Insurance | 1,371 | 1,328 | |||||
| 4,163 | 7,720 | ||||||
| 5 | Mana | ement and administration | ex enses | 2021 f |
2020 f |
||
| Administrative | costs | 300 | 300 | ||||
| 300 | 300 |
| 7 | Statement offunds | Statement offunds | Statement offunds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | Income | Expenditure | Transfers | At | ||||||
| 01/01/21 | 31/12/02 | |||||||||
| General reserve | 4,264 | 44,992 | 4,463 | 44,793 | ||||||
| Tota I unrestricted | funds | 4,264 | 44,992 | 4,463 | 44,793 | |||||
| Restricted funds | ||||||||||
| Total restricted | funds | 0 | 0 | |||||||
| 8 | Anal sis of net | assets b | fund | |||||||
| TOTAL | TOTAL | |||||||||
| Unrestricted | Restricted | FUNDS | FUNDS | |||||||
| Funds | Funds | 31/12/21 | 31/12/20 | |||||||
| E | F. | |||||||||
| Current assets | 44,793 | 44,793 | 4,264 | |||||||
| Creditors: amounts | falling | due & | 1 year | 0.00 | ||||||
| 44,793 | 0 | 44,793 | 4,264 |