|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Indepeadent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||





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|FORTHE|<br> YEARENDED 31STDECE|MBER2021||
|---|---|---|---|
|||31/12/21|31/12/20|
|||Unrestricted|Total|
|||funds|funds|
||Notes|8||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>snd legacies||14,291|14,220|
|Charitable<br>activities||||
|Respite Care||11&812|8,570|
|Investment<br>income||390|1,187|
|Total||26,493|23,977|
|EXPENDITURE ON||||
|Charitable<br>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|





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||||BALANCKSHKET<br>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<br>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<br>funds:||||||
|General fund||||155422|136,604|
|Designated<br>Property|fund|||820,436|820,436|
|||||975,758|977,040|
|TOTAL FUNDS||||975,758|977,040|





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|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||14,220|
|Charitable<br>activities|||
|Respite Care||8,570|
|Investment<br>income||1,187|
|Total||23,977|
|EXPENDITURE ON|||
|Charitable<br>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|





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|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<br>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<br>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)||





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||||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<br>Property fund||820,436||820,436|
|||975877|181|975,758|
|TOTAL FUNDS||975477|181|975,758|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||50,470|(50,289)|181|
|TOTAL FUNDS||50,470|(50,289)|181|





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|FORTHE YEARENDED 3|1STDECEMBER2021||
|---|---|---|
||31/12/21|31/12/20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|13,991|13,920|
|Gift aid|300|300|
||14,291|14,220|
|Investment<br>income|||
|Deposit account interest|390|1,187|
|Charitable<br>activities|||
|Respite Care contributions|11,812|8,570|
|Total incoming resources|26,493|23,977|
|EXPENDITURE|||
|Charitable<br>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<br>costs|||
|Accountancy<br>and legal fees|689|654|
|Total resources expended|27,775|22,514|
|Net (expenditure)/income|(1482)|1,463|