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|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes tothe Financial Statements||7|to|12|
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|for the year ended|3|1stDecem|ber 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||Unrestricted|Restricted|Total||Total|
|||||Notes|fund
8|fundf|funds
K||funds
E|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Investment
income||||2|44 001|11722|56,323||63,975|
|EXPENDITURE ON||||||||||
|Raising funds||||3|29,711|5,133|34,844||24,508|
|Charitable
activities||||||||||
|Grants|||||33,957||33,957||8,968|
|Other|||||2130||2,130||1,602|
|Total|||||06700|5,133|70,931||35,078|
|Net gains on investments|||||78,210|52157|130376|,|22,277|
|NET INCOME|||||57,022|58,746|115,768||51,174|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought||forward|||1,340,252|546,176|1,886,428||1,835,254|
|TOTAL FUNDS CARRIED FORWARD|||||1,307,274|604,022|2,002,196||1,886,428|
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|31stDecember|2021||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|8|8|
|FIXEDASSETS|||||
|Investments|||||
|Investments|||1,240,863|1,138,702|
|Investment
property|||560 000|565,000|
||||1,805,863|1,703,702|
|CURRENT ASSETS|||||
|Debtors|||1,442|1,792|
|Cash at bank and|in hand||198,161|182,524|
||||199,603|184,316|
|CREDITORS|||||
|Amounts
falling due within one year||10|(3,270)|(1,590)|
|NET CURRENT ASSETS|||196333|182,120|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||2,002,196|1,886,428|
|NET ASSETS|||2.002,100|1,0MA20|
|FUNDS||12|||
|Unrestricted
funds|||1,397,274|1,340,252|
|Restricted funds|||604,922|546,176|
|TOTAL FUNDS|||2,002,190|1,086,420|
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|2.|INVEST|MENT|INCOME||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8|E|
||Rental income received||||||
||1 Market|Place,|Hornsea||2,125|3,000|
||3 Market|Place,|Hornsea|||5,100|
||Flat 1,5
Flat 2,5
Flat 3,5
7Market
9Market|Market
Market
Market
Place,
Place,|Place, Hornsea
Place, Hornsea
Place, Hornsea
Hornsea
Hornsea||3,194
3,268
4,050
4,800
4,730|2,446
3,839
1,730
4,800
4,730|
||Cheeseman's
Farm - Clark||||5,090|5,090|
||Allotments||||750|730|
||||||28,007|31,465|
||Porffolio|income|||~28316|32,510|
||||||56,323|63,975|
|3.|RAISING FUNDS||||||
||||||2021|2020|
||Portfolio|management|||14,695|12,910|
||Property|repairs|and expenses||15,185|7,213|
||Insurance
Property|management|||1,951
~3013|1,820
2,565|
||||||~34844|24,508|
|4.|GRANTS|PAYABLE|||||
||||||2021
8|2020
f|
||Grants||||33,957|8,968|
||The total|grants|paid to institutions|during the year was as follows:|||
||||||2021|2020|
||||||E|E|
||Hornsea|Parochial
Church Council|||33,857|~8968|
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|SUPPORT C||OSTS||||
|---|---|---|---|---|---|
||||||Governanc|
||||||costs|
||||||E|
|Other resources expended|||||2,130|
|Support costs,||included|in the above, are as follows:|||
|||||2021|2020|
|||||Other||
|||||resources|Total|
|||||expended
E|activities
f|
|Book-keeping||fees||450||
|Independent|examiner's||fees|1,680|~1602|
|||||2,130|1,602|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1stJanuary 2021|1,138,702|
|Additions|111,357|
|Disposals|(136,658)|
|Change
in market value|127,462|
|At 31stDecember 2021|1,240,863|
|NET BOOK VALUE||
|At 31stDecember 2021|1,240,863|
|At 31stDecember 2020|1,138,702|
|There|were no investment|assets outside the UK.||
|---|---|---|---|
|Cost|or valuation
at 31st|December 2021 is represented|by:|
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|DEBT|ORS:AMOUNTS
F|ALLING DUE WITHIN ONE Y|EA|R|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|E|
|Rental|income||||1,185|1,185|
|Investment
income|||||257|257|
|Allotment
debtor||||||350|
||||||~1442|1,792|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|YEAR||||
||||||2021|2020|
||||||6|E|
|Other|creditors||||3,270|1,590|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
||||||2021|2020|
|||Unrestricted||Restricted|Total|Total|
|||fund
E||fund
f|funds
E|funds
E|
|Investments
Current assets
Current
liabilities||1,351,901
48,643
~3270,
453,962
150,960|||1,805,863
199,603
~3,270)|1,703,702
184,316
~),800)|
|||1397274|,|60,4,922|2 002,106|1,806,420|
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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||E||E|
|Unrestricted||funds||||
|General|fund||1,340,252|57,022|1,397,274|
|Restricted funds||||||
|Restricted (Fabric) Fund|||546,176|58,746|604,922|
|TOTAL|FUNDS||1,006,420|115,7602,002,100||
|Net movement|in funds,
include|d
in the abo|ve are as follo|ws;|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
F|expended
f|losses
f|in funds
E|
|Unrestricted|funds||||||
|General fund|||44,601|(85,798)|78,219|57,022|
|Restricted funds|||||||
|Restricted (Fabric) Fund|||11,722|(5,133)|52,157|58,746|
|TOTAL FUNDS|||56,323|~70,931)|130,376|115,768|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||||||E|F|
|Unrestricted|funds||||||
|General fund||||1,291,754|48,496|1,340,252|
|Restricted funds|||||||
|Restricted (Fabric) Fund||||543,500|2,676|546,176|
|TOTAL FUNDS||||1,835,254|51,174|1,886,420|
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|Comparative
net movement
in fund|s,
included
in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E|E|E|E|
|Unrestricted
funds|||||
|General
fund|51,618|(30,519)|27,399|48,498|
|Restricted funds|||||
|Restricted (Fabric) Fund|12,357|(4,559)|(5,122)|2,676|
|TOTAL FUNDS|63,975|~35078)|22,277|~51 174|
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