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|Report ofthe Trustees|1 to|6|
|---|---|---|
|Report ofthe Independent
Auditors|7 to|10|
|Statement ofFinancial Activities|||
|Balance Sheet|12 to|13|
|Cash Flow Statement|14||
|Notes to the Cash Flow Statement|15||
|Notes to the Financial Statements|16 to|27|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|324,457||324,457|297,106|
|Charitable|activities||||||||
|Charitable|Income||||99,035||99,035|99,690|
|Other trading activities||||3|127,169||127,169|201,477|
|Investment|income|||4|388,441||388,441|258,378|
|Total|||||939,102||939,102|856,651|
|EXPENDITURE ON|||||||||
|Raising funds||||6|3,500||3,500||
|Charitable|activities||||||||
|Charitable|Expenditure||||785,445||785,445|819,816|
|Total|||||788,945||788,945|819,816|
|NET INCOME|||||150,157||150,157|36,835|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought fonvard|||||15,118,388||15,118,388|15,081,553|
|TOTAL FUNDS CARRIED FORWARD|||||15,268,545||15,268,545|15,118,388|
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|BALANCE SHEET
31DECEMBER 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||f,||
|FIXEDASSETS||||||
|Tangible assets|12|15,300,779||15,300,779|15,136,766|
|Investments|13|3,605||3,605|3,605|
|||15,304,384||15,304,384|15,140,371|
|CURRENT ASSETS||||||
|Debtors|14|40,134||40,134|60,547|
|Prepayments
and accrued income||8,205||8,205||
|Cash at bank and in hand||36,232||36,232|56,474|
|||84,571||84,571|117,021|
|CREDITORS||||||
|Amounts
falling due within one year|15|(112,037)||(112,037)|(85,747)|
|NET CURRENT ASSETS||27,466||~27 466|31.274|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||15,276,918||15,276,918|15,171,645|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|16|(8,373)||(8,373)|(53,257)|
|NET ASSETS||~15 268~545||13268,343|13118388|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
froin operations|||I|174,287|174,465|
|Interest element ofhire purchase
payments
paid||||~I,820)|1,820|
|Net cash provided
by operating activities||||172,467|172,645|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(177,807)|(125,720)|
|Interest received||||I|3|
|Net cash used in'investing|activities|||177,806|(125,717)|
|Cash flows from financing||activities||||
|Loan repayments
in year|||||(10,000)|
|Capital repayments
in year||||~I4903)|~I4,904|
|Net cash used in financing||activities||14,903|~24 904)|
|Change
in cash and cash|equivalents|||||
|in the reporting
period||||(20,242)|22,024|
|Cash and cash equivalents||at the||||
|beginning ofthe reporting||period||56,474|34,450|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||~36 232|56,474|
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|ACTIVITIES|||||
|---|---|---|---|---|
||||2021|2020|
|Net income for the reporting|period (asper the Statement of||||
|Financial Activities)|||150,157|36,835|
|Adjustments
for:|||||
|Depreciation
charges|||13,794|18,361|
|Interest received|||(1)|(3)|
|Interest element ofhire purchase||and finance lease rental payments|1,820|1,820|
|Decrease in debtors|||12,208|74,084|
|(Decrease)/increase
in creditors|||(3,691)|43,368|
|Net cash provided
by operations|||174,287|174,465|
##
||At 1/1/21|Cash flow|At 31/12/21|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|56,474|(20,242)|36,232|
||56,474|(20,242)|36,232|
|Debt||||
|Finance leases|(67,295)|14,903|(52,392)|
||(67,295)|14,903|(52,392)|
|Total|(10,821)|(5,339)|(16,160)|
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|DONATI|ONS AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Salaries,|Pensions &Benefits|75,305|53,702|
|Donations||52,291|7,258|
|Donation|from GT|196,861|236,146|
|||324,457|297,106|
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|FO|RTHE YEARENDED 31DECEMB|RTHE YEARENDED 31DECEMB|RTHE YEARENDED 31DECEMB|ER2021|||
|---|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2021|2020|
||Fees||||69,069|140,897|
||Other income|||||2,400|
||Pensions inc lump sum||||58,100|58,180|
||||||127,169|201,477|
|4.|INVESTMENT INCOME||||||
||||||2021|2020|
||Rents received||||388,440|258,375|
||Interest received||||1|3|
||||||388,441|258,378|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||||Activity||||
||Grants||Charitable|Expenditure|99,035|99,690|
||Grants received, included|in|the above,|are as follows;|||
||||||2021|2020|
||HMRC Covid Job Retention||Scheme||99,035|99,690|
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|Wages costs for the group for the year totalled f232,348(2020f313,492).|Wages costs for the group for the year totalled f232,348(2020f313,492).|Wages costs for the group for the year totalled f232,348(2020f313,492).||
|---|---|---|---|
|COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|297,106||297,106|
|Charitable
activities||||
|Charitable
Expenditure|99,690||99,690|
|Other trading activities|201,477||201,477|
|Investment
income|258,378||258,378|
|Total|856,651||856,651|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
Expenditure|819,816||819,816|
|NKT INCOME|36,835||36,835|
|Transfers
between funds|60,000|(60,000)||
|Net movement
in funds|96,835|(60,000)|36,835|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward|15,021,553|60,000|15,081,553|
|TOTAL FUNDS CARRIED||||
|FORWARD|15,118,388||15,118,388|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Freehold|to|Plant and|
||property|property|machinery|
|COST||||
|At 1 January 2021|13,227,775|1,911,197|27,317|
|Additions||177,807||
|At 31December 2021|13,227,775|2,089,004|27,317|
|DEPRECIATION||||
|At 1 January 2021|55,670||27,317|
|Charge for year||||
|At 31December 2021|55,670||27,317|
|NET BOOKVALUE||||
|At 31December 2021|13,172,105|2,089,004||
|At 31December 2020|13,172,105|1,911,197||
||Fixtures|||
||and|Motor||
||fittings|vehicles|Totals|
|COST||||
|At 1 January 2021|2,564|96,186|15,265,039|
|Additions|||177,807|
|At 31December 2021|2,564|96,186|15,442,846|
|DEPRECIATION||||
|At 1 January 2021|855|44,431|128,273|
|Charge for year|855|12,939|13,794|
|At 31December 2021|1,710|57,370|142,067|
|NET BOOKVALUE||||
|At 31December 2021|854|38,816|15,300,779|
|At 31December 2020|1,709|51,755|15,136,766|
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|||||2021|2020|
|---|---|---|---|---|---|
||Other|||3,605|3,605|
||There were|no investment|assets outside the UK.|||
||Investments|(neither listed|nor unlisted) were as follows:|||
|||||2021|2020|
||Coin Collection|||3,605|3,605|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Other debtors|||30,507|10,396|
||VAT|||1,857|14,224|
||Prepayments|and accrued|income|74|31,956|
||P repayments|||7,696|3,971|
|||||40,134|60,547|
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|15.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Hire purchase (see note 17)||||44,019|14,038|
||Trade creditors||||16,779|2,637|
||Taxation and social security||||3,622|(7,333)|
||Other creditors||||47,617|76,405|
||||||112,037|85,747|
|16.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN|||ONE YEAR||
||||||2021|2020|
||Hire purchase (see note 17)||||8,373|53,257|
|17.|LEASING AGREEMENTS||||||
||Minimum
lease|payments|under hire purchase|fall due as follows:|||
||||||2021|2020|
||Net obligations|repayable:|||||
||Within one year||||44,019|14,038|
||Between one and five years||||8,373|53,257|
||||||52,392|67,295|
|18.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/1/21|in funds|31/12/21|
||Unrestricted
funds||||||
||General fund|||115,564|178,445|294,009|
||Development
fund|||1,788,041||1,788,041|
||Freehold Property Reserve|||13,172,105||13,172,105|
||StMarys Family|Centre||42,678|(28,288)|14,390|
|||||15,118,388|150,157|15,268,545|
||TOTAL FUNDS|||15,118,388|150,157|15,268,545|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||777,606|(599,161)|178,445|
|StMarys Family Centre|||||161,496|(189,784)|(28,288)|
||||||939,102|(788,945)|150,157|
|TOTAL FUNDS|||||939,102|(788,945)|150,157|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At I/1/20|in funds|funds|31/12/20|
|Unrestricted|funds|||||||
|General fund||||(1,178)|93,431|23,310|115,563|
|Designated||||546,919||(546,919)||
|Development|fund|||1,264,432||523,609|1,788,041|
|Freehold Properly Reserve||||13,172,105|||13,172,105|
|StMarys Family Centre||||39,275|(56,596)|60,000|42,679|
|||||15,021,553|36,835|60,000|15,118,388|
|Restricted funds||||||||
|The Terry Spaczynski||fund||60,000||(60,000)||
|TOTAL FUNDS||||15,081,553|36,835||15,118,388|
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||||||Inconung|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||657,405|(563,974)|93,431|
|StMarys Family Centre|||||199,2'46|(255,842)|(56,596)|
||||||856,651|(819,816)|36,835|
|TOTAL FUNDS|||||8S6,6S1|(819,816)|36,835|
|A current year|12months||and prior year 12months combined||position is as follows:|||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/21|
|||||||I,||
|Unrestricted|funds|||||||
|General fund||||(1,178)|271,876|23,310|294,008|
|Designated||||546,919||(546,919)||
|Development|fund|||1,264,432||523,609|1,788,041|
|Freehold Property Reserve||||13,172,105|||13,172,105|
|StMarys Family Centre||||39,275|(84,884)|60,000|14,391|
|||||15,021,553|186,992|60,000|15,268,545|
|Restricted funds||||||||
|The Terry Spaczynski||fund||60,000||(60,000)||
|TOTAL FUNDS||||15,081,553|186,992||15,268,545|
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