|||Page||
|---|---|---|---|
|Refereoce and Admiaistrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|lndependeat<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Finaacial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||14otes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>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|





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|||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<br>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<br>funds||1,367,448|1,384,763|
|TOTAL FUNDS||1,367,448|1,384,763|





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|INVESTMENT INCOME|||
|---|---|---|
||2021f|2020<br>f|
|Rents received|42,993|46,416|
|Deposit account interest|1,306|11|
||44,299|46,427|





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|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|



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||Freehold|
|---|---|
||property<br>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|





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|||||||||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<br>f|expended<br>8|in funds<br>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|





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||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>E|in funds<br>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<br>f|in funds<br>f|
|Unrestricted<br>General fund|funds|90,726|(104,874), (14,148)||
|TOTAL FUNDS||90726|(104,874)|~14 148)|



## 



|||2021|2020|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Investment<br>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<br>fees||14,864|16,478|
|||19,864|19,323|
|Finaace||||
|Bank charges||108|88|
|laformatioa<br>technology||||
|Repairs and renewals||36,905|19,301|
|Governance<br>costs||||
|Accountancy<br>and legal fees||~1080|900|
|Total resources expended||61,614|43,260|
|Net (expenditure)/income||~17,315)|3,167|