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|||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||fuuds|funds||feuds|funds||
|||||general|Designated||geaeral|Desiguated||
|||||2021|2021|2021|2020|2020|2020|
||||Notes||||||f|
|Income and endowments|||from:|||||||
|Donations
received||||25||25|454||454|
|Other income||||25,315||25,315|21,613||21,613|
|Total lucome||||25,340||25,340|22,067||22,067|
|E
di||||||||||
|Raising funds|||||26,985|26,985||24,466|24,466|
|Charitable
activities||||48,722|7,189|55,911|46,457|7,189|53,646|
|Other||||2,726||2,726|3,560||3,560|
|Total expenditure||||51,448|34,174|85,622|50,017|31,655|81,672|
|Net gains/(losses)||on||||||||
|investments|||10||128,021|128,021||101,267|101,267|
|Net (outgoiug)/lacoming||||||||||
|resources before transfers||||(26,108)|93,847|67,739|(27,950)|69,612|41,662|
|Gross transfers|between|||||||||
|funds||||17,500|(17,500)||42,000|(42,000)||
|Net movement|in|funds||(8,608)|76,347|67,739|14,050|27,612|41,662|
|Fund balances|at I Januaiy||2021|167,742|2,552,033|2,719,775|153,692|2,524,421|2,678,113|
|Fund balances|at|31December||||||||
|2021||||159,134|2,628,380|2,787,514|167,742|2,552,033|2,719,775|
##
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|K||||
|Fixed assets|||||||
|Tangible assets||11||743,196||755,357|
|Investments||12||1,892,284||1,724,540|
|||||2,635,480||2,479,897|
|Current assets|||||||
|Debtom||14|372||||
|Cash at bank and in|hand||155,685||243,403||
||||156,057||243,403||
|Creditors:
amounts|falling due withia one||||||
|year||15|(4,023)||(3.525)||
|Net current assets||||152,034||239,878|
|Total assets less current liabilities||||2,787,514||2,719,775|
|Income funds
~ci
ka|||||||
|Desigttated
funds||16|2,630,633||2,552,033||
|General unrestricted|funds||156,881||167,742||
|||||2,787,514||2,719,775|
|||||2,787,514||2,719,775|
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##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
|Donations|and|gills|25|454|
|||Uurestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||geueral|general|
|||2021|2020|
|Other|income|8,313|4,463|
|Sister's|pensions|17,002|17,150|
|||25,315|21,613|
##
##
##
##
|Unrestricted|Unrestricted|
|---|---|
|fuuds|funds|
|Designated|Designated|
|2021|2020|
|f||
|26,985|24,466|
|26,985|24,466|
##
|||||Direct|Direct|
|---|---|---|---|---|---|
|||||charitable|charitable|
|||||expenditure|expenditure|
|||||2021|2020|
|Depreciation||and impairment||13,140|15,765|
|Rates and|water|||668|643|
|Insurance||||2,032|1,551|
|Light and|heat|||2,203|3,935|
|Telephone||||558|479|
|Postage and||stationery||185|455|
|Sundries||||694|345|
|Charitable|donations|||8,000|100|
|Motor and travelling|||expenses|521|1,019|
|Sisters needs||||18,574|18,092|
|Repairs and||maintenance||843|1,492|
|Medical||||721|4,946|
|Computer|expenses|||4,628||
|||||52,767|48,822|
|Share ofsupport costs (see note 7)||||3,144|4,824|
|||||55,911|53,646|
|Analysis|by|fund||||
|Unrestricted||funds - general||48,722|46,457|
|Unrestricted||funds - Designated||7,189|7,189|
|||||55,911|53,646|
##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support costs|Govcrnancc|2021|Support costs|Governance|2020|
||||costs|||costs||
|||f|f|||f|f.|
|Accowitancy||3,120||3,120|4,800||4,800|
|Bank charges||24||24|24||24|
|||3,144||3,144|4,824||4,824|
|Analysed|between|||||||
|Charitable|activities|3,144||3,144|4,824||4,824|
##
##
||||||||Unrestricted|Unrestncted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||general|general|
||||||||2021|2020|
|Net|loss|on|disposal|oftangible|fixed|assets|2,726|3,560|
||||||||2,726|3,560|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||Designated|Designated|
|||2021|2020|
|||f||
|Revaluation|ofinvestments|102,613|75,905|
|Gain/(loss)|on sale ofinvestments|25,408|25,362|
|||128,021|101,267|
##
##
##
|11|Taagiblc fixed assets|||||
|---|---|---|---|---|---|
|||Land aud|Fixtures, fittings|Motor vehicles|Total|
|||bulldlogs|dh equipmeut|||
||Cost|||||
||At I January 2021|730,000|73,189|21,057|824,246|
||Additions|||15,455|15,455|
||Disposals|||(21,057)|(21,057)|
||At 31December 2021|730,000|73,189|15,455|818,644|
||Depreciation
and impairmeat|||||
||At 1 January 2021|22,867|39,440|6,582|68,889|
||Depreciation
charged in the year|7,189|3,375|2,576|13,140|
||Eliminated
in respect ofdisposals|||(6,581)|(6,581)|
||At 31December 2021|30,056|42,815|2,577|75,448|
||Carrying
aniount|||||
||At 31December 2021|699,944|30,374|12,878|743,196|
||At 31December 2020|707,133|33,749|14,475|755,357|
##
##
||Listed|
|---|---|
||iavestments|
||8|
|Cost orvaluation||
|At I January 2021|1,724,540|
|Additions|175,705|
|Valuation
changes|102,613|
|Disposals|(110,574)|
|At 31December 2021|1,892,284|
|Carrying
araouut||
|At 31 December 2021|1,892,284|
|At 31 December 2020|1,724,540|
|13|Fiaancial|instrumeuts||||2021|2020|
|---|---|---|---|---|---|---|---|
||Carrylag|amouut of|gnsucial|assets||||
||Instnunents|measured|at fair volue through||profit or loss|1,892,284|1,724,540|
|14|Debtors|||||||
|||||||2021|2020|
||Aniouats|falliag due|within oae year:|||||
||Other debtors|||||372||
##
##
##
|Creditor|s: aroounts
falling due withiu
one year|||
|---|---|---|---|
|||2021|2020|
|Other creditors||1,625|1,127|
|Accruals|and deferred hicome|2,398|2,398|
|||4,023|3,525|
##
||||Balance at|Rescurccs|Transfers|luveshueuh|Bslsucc ui 31|
|---|---|---|---|---|---|---|---|
||||I Jauacry|expended||galas/losses|Dccembcr 2020|
|Investments|Fund||1,810,099|(24,466)|(42,000)|101,267|1,844,900|
|Land and Buildings||Fund|714,322|(7,189)|||707,133|
||||2,524,421|(31,655)|(42,000)|101,267|2,552,033|
||||Balsllec sl|Resources|Trsmfers|luveshueats|Bshuce ut|
|---|---|---|---|---|---|---|---|
||||1Jillliliirr|expcudcd||gains/lessee|3l December|
||||2021||||2021|
|Investments|Fund||1,844,900|(24,732)|(17,500)|128,021|1,930,689|
|Land and Buildings||Fund|707,133|(7,189)|||699,944|
||||2,552,033|(31,921)|(17,500)|128,021|2,630,633|
##
##
##
|17|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|||fonda|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||||||f.||
||Fund balances at 31|||||||
||December 2021 are|||||||
||represented
by:|||||||
||Tangible assets|43,252|699,944|743,196|48,223|707,134|755,357|
||Investments||1,892,284|1,892,284||1,724,540|1,724,540|
||Current assets/(liabilities)|113,629|38,405|152,034|119,519|120,359|239,878|
|||156,881|2,630,633|2,787,514|167,742|2,552,033|2,719,775|