| Page | |||
|---|---|---|---|
| Refereoce and Admiaistrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| lndependeat Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Finaacial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| 14otes | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
44,299 | 46,427 | |||
| EXPENDITURE ON | |||||
| Raising funds | 58,412 | 40,058 | |||
| Other | 3,202 | 3,202 | |||
| Total | 61,614 | 43,260 | |||
| NET INCOME/(EXPENDITURE) | (17,315) | 3,167 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,384,763 | 1,381,596 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,367448 | ~1384763 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fundf | fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 1,290,000 | 1,290,000 | |
| CURRENT ASSETS | |||
| Cash at bank | 84,660 | 96.947 | |
| CREDITORS | |||
| Amounts falling due within one year |
(7,212) | (2,184) | |
| NET CURRENT ASSETS | 77,448 | 94,763 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABII.ITIES | 1,367,448 | 1,384,763 | |
| NET ASSETS | 1,367,448 | 1,384,763 | |
| FUNDS | |||
| Unrestricted funds |
1,367,448 | 1,384,763 | |
| TOTAL FUNDS | 1,367,448 | 1,384,763 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021f | 2020 f |
|
| Rents received | 42,993 | 46,416 |
| Deposit account interest | 1,306 | 11 |
| 44,299 | 46,427 |
| Raisiag donatioas and | Raisiag donatioas and | legacies | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Subscriptions | 455 | 446 | ||
| 455 | ||||
| Investment | management | costs | ||
| 2021 | 2020f | |||
| Support costs | 57,957 | 39,612 | ||
| 57,957 | 39,612 | |||
| Aggregate | amounts | ~58 412 | 40,058 |
| Freehold | |
|---|---|
| property f |
|
| COST | |
| At I January 2021 and 31 December 2021 | 1,290,000 |
| NET BOOK VALUE | |
| At 31 December 2021 | 1,290,000 |
| At 31 December 2020 | 1,290,000 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| T'rade creditors | 6,312 | 1,284 | |||||||
| Other creditors | 900 | 900 | |||||||
| ~7212 | 2,184 | ||||||||
| 7. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/I/21 | in funds | 31/12/21 | |||||||
| f | f | ||||||||
| Unrestricted | fuads | ||||||||
| General | fund | 1,384,763 | (17,315) | 1,367,448 | |||||
| TOTAL | FUNDS | ||||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended 8 |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General | fund | 44,299 | (61,614) | (17,315) | |||||
| TOTAL | FUNDS | 44 299 | ~61,614) | ~17,315) | |||||
| Comparatives | for movement | in | fuads | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At I/I/20 | in funds | 31/12/20 | |||||||
| f | f | f | |||||||
| Uarestricted | fuads | ||||||||
| General | fund | 1,381,596 | 3,167 | 1,384,763 | |||||
| TOTAL | FUNDS | ~1,381596 | 3,167 | 1,384,763 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended E |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 46,427 | (43,260) | 3.167 | |
| TOTAL | FUNDS | 46,427 | ~43,260) | 3,167 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/I/20 | in funds | 31/12/21 | ||
| f | f. | |||
| Unrestricted | fuads | |||
| General fund | 1,381,596 | (14,148) | 1,367,448 | |
| TOTAL FUNDS |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds f |
||
| Unrestricted General fund |
funds | 90,726 | (104,874), (14,148) | |
| TOTAL FUNDS | 90726 | (104,874) | ~14 148) |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Reots received | 42,993 | 46,416 | |
| Deposit account interest | 1,306 | 11 | |
| 44,299 | 46.427 | ||
| Total incomiag resources | 44,299 | 46,427 | |
| EXPENDITURE | |||
| Raisiag donations | aad legacies | ||
| Suhscriptions | 455 | 446 | |
| Other | |||
| Wages | 3,202 | 3,202 | |
| Support costs | |||
| Managemeat | |||
| Rates and water | 964 | ||
| insurance | 3,909 | 2,799 | |
| Light and heat | 127. | ||
| Postage snd stationery | 10 | ||
| Sundries | 36 | ||
| Management fees |
14,864 | 16,478 | |
| 19,864 | 19,323 | ||
| Finaace | |||
| Bank charges | 108 | 88 | |
| laformatioa technology |
|||
| Repairs and renewals | 36,905 | 19,301 | |
| Governance costs |
|||
| Accountancy and legal fees |
~1080 | 900 | |
| Total resources expended | 61,614 | 43,260 | |
| Net (expenditure)/income | ~17,315) | 3,167 |