||||Pages| |---|---|---|---| |Trustees'|Annual
Report||| |Independent
Examiner's||Report|| |Statement|of Rnancial Activities||| |Balance Sheet|||| |Notes to|the Accounts||| ## ## ## ## ## ## ## ## ## ## |for the year|end|ed|31Decem|ber 2021|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Total funds|Total funds| ||||||2021|2021|2020| |||||Notes||E|f.| |income and|endowments||||||| |from:|||||||| |Donations|and|legacies|||||83| |investments|||||28|28|578| |Other|||||31,533|31,533|30,032| |Total|||||31,561|31,561|30,693| |Expenditure|on:||||||| |Other|||||23.,181|21,181|| |Total|||||21,181|21,181|16,659| |Net gains on|investments||||||| |Net income|||||10,380|10,380|14,034| |Transfers between|||funds||||| |Net income|before||other||10,380|10,380|14,034| |gainsf (losses)|||||||| |Other gains|and|losses|||||| |Net movement||in funds|||10,380|10,380|14,034| |Reconciliation
offunds:|||||||| |Total funds brought|||forward||238,334|238,334|224,299| |Total funds carried|||forward||248,714|248,714|238,333| ## |||| |---|---|---| |Charity No. 238708|2021|2020| |Current assets||| |Cash at bank and in hand|248,714|238,333| ||248,714|238,333| |Net current assets|248,714|238,333| |Total assets less current liabilities|248,714|238,333| |Net assets excluding pension asset or liability|248,714|238,333| |Total net assets|248,714|238,333| |The funds ofthe charity||| |Restricted funds||| |Unrestricted
funds||| |Generalfunds|34,180|23,824| |Designated
funds|214,534|214,510| ||248,714|238,334| |Reserves||| |Total funds|248,714|238,334| |Approved
by the trustees on 31December 2021||| |And signed on their behalf by:||| |PJ 8 Jmuisg
(.P||| |R Cooke (Chairman)||| |Trustee||| |31December 2021||| ## ## |Fund accoun|Fund accoun|ting|ting||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted||funds||These are available for use at the discretion ofthe trustees
in furtherance||of|the||| |||||general objects ofthe charity.|||||| |Designated||funds||These are unrestricted
funds earmarked
by the trustees|for particuiar
purposes.||||| |Revaluation||funds||These are unrestricted
funds which include arevaluation|reserve representing|||the|| |||||restatement
of investment
assets at their market values.|||||| |Restricted|funds|||These are available for use subject to restrictions
imposed
by the donor||or through|||| |||||terms of an appeal.|||||| |Income|||||||||| |Recognition||of||Income isinduded
in the Statement of Rnancial Activities(SoFA) when the charity|||||| |Iflcome||||becomes entitled to, and virtually
certain to receive, the income and the||amount|||of| |||||the income can be measured
with sufficient
reliability.|||||| |Income with||related||Where income has related expenditure
the income and|related expenditure||is||| |expenditure||||reported
gross in the SoFA.|||||| |Donationsand||||Voluntary
income received
by way of grants, donations|and gifts isincluded
in|||the|| |legacies||||the SoFAwhen receivable
and only when the Charity has unconditional
entitlement|||||| |||||to the income.|||||| |Tax reclaims||on||income from tax reclaims isincluded
in the SOFA at the|same time asthe||||| |donations|and||gifts|gift/donation
to which
it relates.|||||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)|||||| |and facilities||||where the benefit to the Charity isreasonably
quantifiable,
measurable||and|||| |||||material.|||||| |Volunteer|help|||The value of any volunteer
help received isnot included|in the accounts.||||| |Investment||income||This isincluded
in the accounts when receivable.|||||| |Gains/(losses)|||on|This includes any gain or loss resulting
from revaluing
investments
to market|||value||| |revaluation||of|fixed|at the end ofthe year.|||||| |assets|||||||||| |Gains/(losses)|||on|This includes any gain or loss on the sale of investments.|||||| |investment||assets|||||||| |Expenditure||||||||| |---|---|---|---|---|---|---|---|---| |Recognition|of|Expenditure
isrecognised
on an accruals basis. Expenditure
includes any VATwhich||||||| |expenditure||cannot be fully recovered,
and isreported|aspart|ofthe expenditure
to which||||it| |||relates.||||||| |Expenditure|on|These comprise the costs associated
with|attracting||voluntary|income, fundraising||| |raising funds||trading costs and investment
management|costs.|||||| |Expenditure|on|These comprise the costs incurred
by the|Charity|in the delivery of its activities||||and| |charitable
activities||services in the furtherance
of itsobjects, including|||the making|of|grants and|| |||governance
costs.
Bid.||||||| |Grants payable||All grant expenditure
isaccounted for on|an actual||paid basis|plus|an accrual for|| |||grantsthat
have been approved
by the trusteesat|||the end of|the|year but not|yet| |||p||||||| |Governance|costs|These include those costs associated with|meeting||the constitutional
and statutory|||| |||requirements
ofthe Charity,
including
any audit/independent||||examination
fees,||| |||costs linked to the strategic management|ofthe Charity, together||||with ashare|of| |||other administration
costs.||||||| |Other expenditure||These are support costs not allocated toaparticular|||activity.|||| ## ## ## ## ## ||||||Unrestricted|| |---|---|---|---|---|---|---| ||||||funds|Total funds| ||||||2020|2020| |Income and endowments|||from:|||| ||Charitable
activities||||238,334|238,334| |Total|||||238,334|238,334| |Net|income||||238,334|238,334| |Net income before other
gainsl (losses)|||||238,334|238,334| |Other gains and losses:||||||| |Net|movement
in funds||||238,334|238,334| |Reconciliation
offunds;||||||| |Total funds carried forward|||||238,334|238,334| |3|Income from|donations and legacies||||| ||||||Total|Total| ||||||2021|2020| |4|Income from|investments||||| |||||Unrestricted|Total|Total| |||||||2020| ||Interest received|||||578| |||||28|28|578| |5|Otherincome|||||| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Maintenance|Contributions||31,533|31,533|30,032| |||||31,533|31,533|30,032| ## |Other expenditure||||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2021|2020| |Employee costs||3,178|3,178|3,178| |Premises costs||16,557|16,557|12,307| |General administrative|costs|1,446|1,446|1,174| |||21,181|21,181|16,659| ## |Raff co|sts|||| |---|---|---|---|---| ||||2021|2020| |Salaries|and|wages|3,178|3,178| ||||3,178|3,178| ## |Movement
|in funds|||||| |---|---|---|---|---|---|---| |||||Incoming||| |||||resources||At31| |||||(induding|Resources|December| ||||At 1January|other
gains/ losses|expended|2021| ||||2021|)||| |Restricted funds:||||||| |Unrestricted|funda|||||| |General funds|||23,824|31,537|(21,181)|34,180| |Designated|funds:|||||| |Cyclical
Maintenance||Fund|122,670|14||122,684| |Extraordinary|Repairs|Fund|91,840|10||91,850| |Total|||214,510|24||214,534| |Total funds|||238,334|31,561|(21,181)|248,714| ## |10|Analysis ofnet|assets between funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||Net current assets||34,141|214,573|248,714| ||||34,141|214,573|243,714| |11|Reconciliation|ofnet debt|||| ||||||At 31| ||||At 1January||December| ||||2021|Cash flows|2021| ||Cash and cash|equivalents|238,333|10,381|248,714| ||||238,333|10,381|248,714| ||Net debt||238,333|10,381|248,714|