| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Indepeadent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| FORTHE | YEARENDED 31STDECE |
MBER2021 | |
|---|---|---|---|
| 31/12/21 | 31/12/20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | 8 | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations snd legacies |
14,291 | 14,220 | |
| Charitable activities |
|||
| Respite Care | 11&812 | 8,570 | |
| Investment income |
390 | 1,187 | |
| Total | 26,493 | 23,977 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Respite Care expenses | 27,231 | 22,364 | |
| 544 | 150 | ||
| Total | 27,775 | 22,514 | |
| NET INCOME/(EXPENDITURE) | (1,282) | 1,463 | |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 977,040 | 975,577 | |
| TOTAL FUNDS CARRIED FORWARD | 975,758 | 977,040 |
| BALANCKSHKET 31STDECEMBER2021 |
|||||
|---|---|---|---|---|---|
| 31/12/21 | 3 li'l2 "20 | ||||
| Unrestricted | Total | ||||
| funds | hmds | ||||
| Notes | 8 | I | |||
| FIXEDASSETS | |||||
| Tangible assets | 820,436 | 820,436 | |||
| CURRENT ASSETS | |||||
| Debtors | 2428 | 2,149 | |||
| Cash at bank | 153,683 | 133,109 | |||
| 156,011 | 137,258 | ||||
| CREDITORS | |||||
| Amounts falling due |
within | one year | (689) | (654) | |
| NET CURRENT ASSETS | 155322 | 156,604 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 975,758 | 977,040 | |||
| NET ASSKTS | 975,758 | 977,040 | |||
| FUNDS | |||||
| Utuestricted funds: |
|||||
| General fund | 155422 | 136,604 | |||
| Designated Property |
fund | 820,436 | 820,436 | ||
| 975,758 | 977,040 | ||||
| TOTAL FUNDS | 975,758 | 977,040 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
14,220 | |
| Charitable activities |
||
| Respite Care | 8,570 | |
| Investment income |
1,187 | |
| Total | 23,977 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Respite Care expenses | 22,364 | |
| 150 | ||
| Total | 22,514 | |
| NET INCOME | 1,463 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 975,577 | |
| TOTAL FUNDS CARRIED FORWARD | 977,040 |
| 5. | TANGIBLE FIXEDASSE | TANGIBLE FIXEDASSE | TS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold land and buildings | Chucks Cottage | Little Chucks | Total | ||||||
| 5500,000 | f320,436 | 5820,436 | |||||||
| Chucks Cottage was left to | the charity in the estate ofJessie Shrimpton |
on her | death in | January | 2001. It has | been | |||
| included at the estimated market value at that date. | |||||||||
| Little Chucks | was purchased | in January 2006and is included at cost. | |||||||
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 31/12/21 | 31/12/20 | ||||||||
| Prepayments | and accrued income | 2)328 | 2,149 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31/12/21 | 31/12/20 | ||||||||
| Other creditors | 689 | 654 | |||||||
| 8. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/1/21 | in funds | 31/12/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 156,604 | (1,282) | 155822 | ||||||
| Designated Property fund |
820,436 | 820,436 | |||||||
| 977,040 | (1,282) | 975,758 | |||||||
| TOTAL FUNDS | 977,040 | (1/82) | 975,758 | ||||||
| Net movement | in funds, included in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 26,493 | (27,775) | (1,282) | ||||||
| TOTAL FUNDS | 26,493 | (27,775) | (1,282) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/20 | in funds | 31/12/20 | ||
| Unrestricted | funds | |||
| General fund | 155,141 | 1,463 | 156,604 | |
| Designated | Property fund | 820,436 | 820,436 | |
| 975,577 | 1,463 | 977,040 | ||
| TOTAL FUNDS | 975,577 | 1,463 | 977,040 | |
| Comparative | net movement | in funds, included in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 23,977 | (22,514) | 1,463 | |
| TOTAL FUNDS | 23,977 | (22,514) | 1,463 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/20 | in funds | 31/12/21 | ||
| Unrestricted | funds | |||
| General fund | 155,141 | 181 | 155,322 | |
| Designated Property fund |
820,436 | 820,436 | ||
| 975877 | 181 | 975,758 | ||
| TOTAL FUNDS | 975477 | 181 | 975,758 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 50,470 | (50,289) | 181 | |
| TOTAL FUNDS | 50,470 | (50,289) | 181 |
| FORTHE YEARENDED 3 | 1STDECEMBER2021 | |
|---|---|---|
| 31/12/21 | 31/12/20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 13,991 | 13,920 |
| Gift aid | 300 | 300 |
| 14,291 | 14,220 | |
| Investment income |
||
| Deposit account interest | 390 | 1,187 |
| Charitable activities |
||
| Respite Care contributions | 11,812 | 8,570 |
| Total incoming resources | 26,493 | 23,977 |
| EXPENDITURE | ||
| Charitable activities |
||
| Rates and water | 7,840 | 7,489 |
| Insurance | 3,175 | 3,123 |
| Light and heat | 2,278 | 3,460 |
| Premises maintenance | 13/49 | 7,638 |
| 26,542 | 21,710 | |
| Other | ||
| Other expenses | 544 | 150 |
| Supportcosts | ||
| Governance costs |
||
| Accountancy and legal fees |
689 | 654 |
| Total resources expended | 27,775 | 22,514 |
| Net (expenditure)/income | (1482) | 1,463 |