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2021-12-31-accounts
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
14,446 |
7,312 |
| Investment income |
2 |
65,262 |
75,483 |
| Total |
|
79,708 |
82,795 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| General fund |
|
76,133 |
71,075 |
| Other |
|
15,130 |
44,846 |
| Total |
|
91,263 |
115,921 |
| NET INCOME/(EXPENDITURE) |
|
(11,555) |
(33,126) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
1,379,368 |
1,412,494 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,367,813 |
1,379,368 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
4 |
29,416 |
27,283 |
| Cash at bank |
|
1,376,272 |
1,389,960 |
|
|
1,405,688 |
1,417,243 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
5 |
(325) |
(325) |
| NET CURRENT ASSETS |
|
1,405,363 |
1,416,918 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
1,405,363 |
1,416,918 |
| CREDITORS |
|
|
|
| Amounts falling due after more than one year |
6 |
(37,550) |
(37,550) |
| NET ASSETS |
|
1,367,813 |
1,379,368 |
| FUNDS |
7 |
|
|
| Unrestricted funds |
|
1,367,813 |
1,379,368 |
| TOTAL FUNDS |
|
1,367,813 |
1,379,368 |
|
|
2021 |
2020 |
| Deposit account |
interest |
65,262 |
75,483 |
| NOTES TO THE FINANCIAL STATEMENTS −continued |
NOTES TO THE FINANCIAL STATEMENTS −continued |
NOTES TO THE FINANCIAL STATEMENTS −continued |
|
|
| FOR |
THE YEAR ENDED 31ST DECEMBER 2021 |
− |
|
|
| 4. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Prepayments and accrued income |
|
29,416 |
27,283 |
| 5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Other creditors |
|
325 |
325 |
| 6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
Other creditors |
|
37,550 |
37,550 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/21 |
in funds |
31/12/21 |
|
Unrestricted funds |
|
|
|
|
General fund |
1,379,368 |
(11,555) |
1,367,813 |
|
TOTAL FUNDS |
1,379,368 |
(11,555) |
1,367,813 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
f |
f |
t |
|
Unrestricted funds |
|
|
|
|
General fund |
79,708 |
(91,263) |
(11,555) |
|
TOTAL FUNDS |
79,708 |
(91,263) |
(11,555) |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/20 |
in funds |
31/12/20 |
|
Unrestricted funds |
|
|
|
|
General fund |
1,412,494 |
(33,126) |
1,379,368 |
|
TOTAL FUNDS |
1,412,494 |
(33,126) |
1,379,368 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
82,795 |
(115,921.) |
(33,126) |
| TOTAL FUNDS |
82,795 |
(115,921) |
(33,126) |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/20 |
in funds |
31/12/21 |
| Unrestricted funds |
|
|
|
| General fund |
1,412,494 |
(44,681) |
1,367,813 |
| TOTAL FUNDS |
1,412,494 |
(44,681) |
1,367,813 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
162,503 |
(207,184) |
(44,681) |
| TOTAL FUNDS |
162,503 |
(207,184) |
(44,681) |
|
|
2021 |
2020 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
14,446 |
7,312 |
| Investment income |
|
|
|
| Deposit account interest |
|
65,262 |
75.483 |
| Total incoming resources |
|
79,708 |
82,795 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Grants to institutions |
|
76,033 |
70,975 |
| Other |
|
|
|
| Foreign exchange gains and |
losses |
14,795 |
44,647 |
| Bank charges |
|
335 |
199 |
|
|
15,130 |
44,846 |
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancy and legal fees |
|
100 |
100 |
| Total resources expended |
|
91,263 |
115,921 |
| Net expenditure |
|
(11,555) |
(33,126) |