| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | fund 5 |
fund 5 |
Total 5 |
Totalf | ||
| Income | ||||||
| Income from charitable activities: | ||||||
| Occupational charge from residents |
33401 | 33401 | 34,987 | |||
| Donations | 420 | 420 | ||||
| Investment income: |
||||||
| Dividend income |
5,739 | 5,739 | 5,683 | |||
| Interest received | 13 | 13 | 155 | |||
| Other income: | ||||||
| Other income | ||||||
| Total income | 39,473 | 39,473 | ||||
| Expenditure | ||||||
| Cost ofraising funds: | ||||||
| Costs ofcollecting residents | contributions | 3,987 | 3P87 | 4,521 | ||
| Expenditure on charitable |
activities: | |||||
| Charitable activities |
31,991 | 31,991 | 26,792 | |||
| Total expenditure | 35,978 | 35,978 | 31,313 | |||
| Net income/(expenditure) | before transfers | 3,495 | 3,495 | 9,512 | ||
| Transfers between funds | ||||||
| Net income /(expenditure) | before gains and | losses | 3,495 | 3/95 | 9,512 | |
| Other recognised gains/gasses) | ||||||
| Unrealised gain/(loss) on investments |
24,693 | 24,693 | 7,192 | |||
| Net movement in funds |
28,188 | 28,188 | 16,704 | |||
| ReconciTiation offunds | ||||||
| Total funds bmught forward |
885,139 | 885,139 | 868,435 | |||
| Total funds carried forward | 913@27 | 913,327 | 885,139 |
| RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL | RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL | RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL | RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL | CHARITIES | ||
|---|---|---|---|---|---|---|
| BALANCESHEET | ||||||
| AS AT31STDECEMBER | 2021 | |||||
| Unrestricted | Restricted | |||||
| Note | fund | fund | 2021 | 2020 | ||
| 8 | ||||||
| Fixed assets | ||||||
| Tangible assets | 7. | 490,000 | 490,000 | 490,000 | ||
| Investments | 8. | 198,646 | 198,646 | 173,953 | ||
| Total fixed assets | 68$,646 | 68$,646 | 663,953 | |||
| Current assets | ||||||
| Debtors | 5467 | 5/67 | 11,849 | |||
| Cash at bank | 222426 | 222426 | 217,851 | |||
| Total current assets | 228,093 | 228,093 | 229,700 | |||
| Current Liabilities | ||||||
| Creditors: | ||||||
| Amounts falling due within one year |
10. | 3,412 | 3,412 | 8,514 | ||
| Net current | assets | 224,681 | 224,681 | 221,1$6 | ||
| Net assets | 913427 | 913427 | 885,139 | |||
| The funds ofthe charity: | ||||||
| Unrestricted | funds | 913@27 | 913@27 | 885,139 |
| FORTHE YEAR ENDED 31 | STDECEMBER | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4. | Anal sis ofEx nditure |
2021 | 2020 | ||||||||
| f | |||||||||||
| Costs ofraising funds: | |||||||||||
| Cost ofcollecting occupational | charges | 3@87 | 4,521 | ||||||||
| Expenditure on charitable |
activities: | ||||||||||
| Repairs and maintenance | 7@75 | 6,010 | |||||||||
| Light and heat | 13,092 | 10,796 | |||||||||
| Water rates | 1,089 | 1,218 | |||||||||
| Alarm line | 231 | 487 | |||||||||
| Insurance | 532 | 1,020 | |||||||||
| Garden expenses | 2450 | 2,240 | |||||||||
| Bank charges | 174 | 147 | |||||||||
| Legal and professional | fees | 4,668 | 2,150 | ||||||||
| Sundry expenses | 30 | 37 | |||||||||
| Subscriptions | 182 | 179 | |||||||||
| Grants and allowances | 468 | 60 | |||||||||
| Accounts and Independent | examiner's | fees | 1460 | 2,448 | |||||||
| Council tax | 240 31' |
26,792 | |||||||||
| Total expenditure | 35,978 | 31,313 | |||||||||
| 5. | Trustees' Remuneration |
and | Benefits | ||||||||
| There was no trustees' | remuneration | or other benefits for the year ended 31December | 2021 nor | for the | year ended | ||||||
| 31 December 2020. | |||||||||||
| 6. | Com ratives for the |
Statement ofFinancial Activities | Unrestricted | Restricted | 2020 | ||||||
| fund | fund | Total | |||||||||
| g | g | ||||||||||
| Income | |||||||||||
| Income from charitable activities: | |||||||||||
| Occupational charge from |
residents | 34,987 | 34,987 | ||||||||
| Donations | |||||||||||
| Investment income: |
|||||||||||
| Dividend income | 5,683 | 5,683 | |||||||||
| Interest received | 155 | 155 | |||||||||
| Other income: | |||||||||||
| Other income | |||||||||||
| Total income | 40,825 | 40,825 | |||||||||
| Expenditure | |||||||||||
| Costofraising funds: | |||||||||||
| Costs ofcollecting residents | contributions | 4,521 | 4,521 | ||||||||
| Expenditure on charitable |
activities: | ||||||||||
| Charitable activities |
26,792 | 26,792 | |||||||||
| Total expenditure | 31,313 | 31,313 | |||||||||
| Net income/(expenditure) | before transfers | 9,512 | 9,512 |
| FORTHE YEARENDED 31STD | FORTHE YEARENDED 31STD | FORTHE YEARENDED 31STD | ECEMBER 2021 | |||
|---|---|---|---|---|---|---|
| 6. | Com ratives for the Statement ofFinancial Activities - Continued |
|||||
| Unrestricted | Restricted | 2020 | ||||
| fund | fund | Total | ||||
| 8 | K | g | ||||
| Transfers between funds | ||||||
| Net income /(expenditure) | before gains and losses | 9412 | 9,512 | |||
| Other recognised gains/fiosses) |
||||||
| Unrealised gain/floss) on |
investments | 7,192 | 7,192 | |||
| Net movement in funds |
16,704 | 16,704 | ||||
| Reconciliation offunds | ||||||
| Total funds bmught forward |
868,435 | 868,435 | ||||
| Total funds carried forward | 885,139 | 885,139 | ||||
| 7. | ~Tldt d' dd I |
Total | ||||
| 8 | ||||||
| Freehold Properties | ||||||
| Valuation: | ||||||
| At 1stJanuary 2021 and | at | 31stDecember 2021 | 490,000 | |||
| S. | Fixed Asset Investments | |||||
| 2021 | 2020 | |||||
| K | 5 | |||||
| Market Value ofCOIF | Charity Funds | |||||
| As at 1stJanuary | 173P53 | 166,761 | ||||
| Increase in values | 24,693 | 7,192 | ||||
| As at 31stDecember | 198,646 | 173,953 | ||||
| 9. | Debtors | 2021 | 2020 | |||
| 8 | ||||||
| Messrs John Shilcocks client account | 3,686 | 11,667 | ||||
| Occupational charges in |
arrears | 103 | ||||
| Prepayments | 1,778 | 182 | ||||
| 5,567 | 11,849 | |||||
| 10. | Creditors: Amounts Falli |
Due Within One Year | 2021 | 2020 | ||
| Occupationalchargesin | advance | |||||
| Other creditors - Brian Frederick | 3,380 | |||||
| Other creditors - Hicks and | Company | 2,400 | ||||
| Other creditors - HRJ Foreman Laws | 1,134 | |||||
| Accruals | 2,248 | 2,734 | ||||
| 3,412 | 8,514 |
| Balances | Transfer | Balances | |||||
|---|---|---|---|---|---|---|---|
| 1stJanuary | between | Investment | 31stDecember | ||||
| 2021 f |
Incoming f |
Outgoing | fundsf | gains | 2021 f |
||
| Unrestricted | Funds: | ||||||
| General | 885,139 | 39,473 | (35,978) | 24,693 | 913427 | ||
| 885,139 | 39,473 | (35,978) | 24,693 | 913427 | |||
| Balances | Transfer | Balances | |||||
| 1stJanuary | between | Investment | 31stDecember | ||||
| 2020 | Incoming f |
Outgoing f |
funds | gains | 2020 f |
||
| Unrestricted | Funds: | ||||||
| General | 868,435 | 40,825 | (31,313) | 7,192 | 885,139 | ||
| 868,435 | 40,825 | (31,313) | 7,192 | 885,139 | |||
| Anal | sis of | Assets and Liabilities to Funds | |||||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Investment | Bank | assetsf | liabilities f |
2021f | ||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 198,646 | 222426 | 5/67 | (3,412) | 913@27 | |
| 490,000 | 198,646 | 222/26 | 5467 | (3,412) | 913427 | ||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Investment | Bank | assets | liabilities f |
2020 | ||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 173,953 | 217,851 | 11,849 | (8,514) | 885,139 | |
| 490,000 | 173,953 | 217,851 | 11,849 | (8,514) | 885,139 |