| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 13 | |
| Detailed Statement of Financial Activities | 14 | to | 15 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| Notes | f | ||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Charitable | activities | 37,522 | 371522 | 29,032 | |||||
| Other tmding activities | 43,090 | 43,090 | 35,196 | ||||||
| Investment | income | 7,387 | 7,388 | 9,063 | |||||
| Total | 37,523 | 50,477 | 88,000 | 73,291 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 4,531 | 35,336 | 39,867 | 56,917 | |||||
| Other | 398 | 3,914 | 4,312 | 4,128 | |||||
| Total | 4,929 | 39,250 | 44,179 | 61,045 | |||||
| Net gains | on investments | 40,181 | 40,181 | 57,943 | |||||
| NET INCOME | 32,594 | 51,408 | 84,002 | 70,189 | |||||
| Transfers | between | funds | 13 | &9,767) | 9,767 | ||||
| Net movement in funds |
22,827 | 61,175 | 84,002 | 70,]89 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 8,848 | 821,809 | S30,657 | 760,468 | ||||
| TOTAL | FUNDS CARRIED FORWARD | 31,675 | 882,984 | 914,659 | 830,657 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f. | |||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
3,745 | 58,492 722,565 |
62,237 722,565 |
65,139 675,004 |
||
| 3,745 | 781,057 | 784,802 | 740,143 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 2,688 | 2,688 | 2,268 | ||
| Investments Cash at bank and in hand |
11 | 27,930 | 84,976 24,161 |
84,976 52,091 |
53,921 45,264 |
|
| 27,930 | 111,S25 | 139,755 | 101,453 | |||
| CREDITORS | ||||||
| Amounts faIling due within |
one year | 12 | (9,898) | (9,898) | (10,939) | |
| NET CURRENT ASSETS | 27,930 | 101,927 | 129,857 | 90,514 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 31,6'75 | 882,9S4 | 914,659 | 830,657 | |
| NET ASSETS | 31,675 | 882,984 | 914,659 | 830,657 | ||
| FUNDS | 13 | |||||
| Unrestricted funds |
31,675 | 8,848 | ||||
| Restricted funds | 882,984 | 821,809 | ||||
| TOTAL FUNDS | 9i4,659 | 830,657 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| Subscriptions &Camp Fees Fees &Donations |
7,795 505 |
3,912 120 |
|||
| Government grants |
29,222 | 25,000 | |||
| 37,522 | 29,032 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 202] | 2020 | ||||
| f | f | ||||
| Hall hire | 43,090 | 35,196 | |||
| 4. | INVESTMENT INCOME | ||||
| 2021 | 2020 | ||||
| Interest receivable | 3,655 | 4,881 | |||
| Investment income |
3,733 | 4,182 | |||
| 7+88 | 9,063 | ||||
| 5. | RAISING FUNDS | ||||
| Raising donations | and legacies | ||||
| 2021 | 2020 | ||||
| Event expenses | 2,551 | 4,621 | |||
| Subscriptions | 165 | 181 | |||
| 2,716 | 4,802 | ||||
| Other trading | activiities | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Rates and water | 645 | 314 | |||
| Travel | 1,005 | 550 | |||
| Insurance | 168 | 306 | |||
| Light and heat | 4,066 | 5,608 | |||
| Repairs | 27,663 | 41,123 | |||
| Entertaining | 347 | 419 | |||
| Donations | 100 | 44 | |||
| Cerned focward | 33,994 | 48,364 |
| Other trading activities - continued |
||
|---|---|---|
| 2021 | 2020 | |
| Brought forward | 33,994 | 48,364 |
| Depreciation | 3,157 | 3,670 |
| Loss on sale ofassets | 81 | |
| 37,151 | 52,115 | |
| Aggregate amounts |
39,867 | 56,917 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charttable | activities | 29,032 | 29,032 | |||
| Other trading activities |
35,196 | 35,196 | ||||
| Investment | incotne | 9,059 | 9,063 | |||
| Total | 29,036 | 44,255 | 73,291 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 6,426 | 50,491 | 56,917 | |||
| Other | 3,740 | 4,128 | ||||
| Total | 6,814 | 54,231 | 61,045 | |||
| Net gains | on investments | 57,943 | 57,943 | |||
| NKT INCOME | 22,222 | 47,967 | 70,]89 | |||
| Transfers | between | funds | (24,124) | 24,124 | ||
| Net movement in funds |
(L902) | 72,091 | 70,189 |
| 7. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 6 | f. | f. | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 10,750 | 749,718 | 760,468 | ||
| TOTAL FUNDS | CARRIED FORWARD | 8,848 | 821,809 | 830,657 | ||
| 8. | TANGIBLE FIXED | ASSETS | ||||
| Improvements | Fixtures | |||||
| to | and | |||||
| property | fittings | Totals | ||||
| f, | 6 | |||||
| COST | ||||||
| At 1 January 2021 | 44449 | 71,800 | 116,149 | |||
| Additions | 255 | 255 | ||||
| At 31 Deceuibei | 2021 | 44449 | 72,055 | 116,404 | ||
| DEPRECIATION | ||||||
| At 1 January 2021 |
51,010 | 51,010 | ||||
| Charge for year | 3,157 | 3,1 57 | ||||
| At 3 1 December | 2021 | 54,167 | 54,167 | |||
| NKT BOOK VALUE | ||||||
| At 31 Deceinber | 2021 | 44449 | 17,888 | 62,237 | ||
| At 3 1 Deceinber | 2020 | 44,349 | 20,790 | 65,139 |
| FIXEDASSET INVESTlVIENTS | |
|---|---|
| Listed | |
| investinents | |
| MARKET VALUE | |
| At 1 January 2021 |
675,004 |
| Additions | 254,014 |
| Disposals | (248,693) |
| Revaluations | 42,240 |
| At 31 December 2021 | 722,565 |
| NFT BOOK VALUE | |
| At 31 Decerober 2021 | 722,565 |
| At 31 Decerober 2020 | 675,004 |
| Listed | |||
|---|---|---|---|
| investments | |||
| Valuation | in | 2020 | 379,244 |
| Valuation | in | 2021 | (57,943) |
| Valuation | in | 2022 | 49,959 |
| Cost | 351,305 | ||
| 722,565 |
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Prepayments | and accrued income | 2,688 | 2,268 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Santander reserve account |
40,249 | 18,604 | ||||||
| Investment accounts |
44,727 | 35,317 | ||||||
| 84,976 | 53,921 | |||||||
| 12. | CREDITORS; | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| f. | ||||||||
| Other creditors | 6,250 | 6,665 | ||||||
| Accruals and deferred |
tncome | 3,648 | 4,274 | |||||
| 9,898 | 10,939 | |||||||
| 13. | IVIOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At I/I/21 | in funds | funds | 31/12/21 | |||||
| f | ||||||||
| Unrestricted funds |
||||||||
| General fund |
8,848 | 32,594 | (9,767) | 31,675 | ||||
| Restricted funds |
||||||||
| Restricted fund |
821,809 | 51,408 | 9)767 | 882,984 | ||||
| TOTAL FUNDS | 830,657 | 84,002 | 914&659 | |||||
| Net rnovernent | in funds, included | in the shove | are as follows; | |||||
| Incoming | Resources | Gains and | Ivtovcmc at | |||||
| resources | expended | losses | in funds | |||||
| K | f | f, | ||||||
| Unrestricted funds |
||||||||
| General fund |
37,523 | (4,929) | 32,594 | |||||
| Restricted funds |
||||||||
| Restricted fund |
50,477 | (39)250) | 40,181 | 51,408 | ||||
| TOTAL FUNDS | 88,000 | (44,179) | 40,181 | 84,002 |
| Comparatives for movem |
ent in fun |
ds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/1/20 | in funds | funds | 31/12/20 | ||||||
| f | f | f. | |||||||
| Unrestricted funds |
|||||||||
| General fund |
10,750 | 22,222 | (24,124) | 8,848 | |||||
| Restricted funds |
|||||||||
| Restricted fund |
749,718 | 47,967 | 24,124 | 821,809 | |||||
| TOTAL FI/NDS | 760,468 | 70,189 | 830,657 | ||||||
| Comparative net movement |
in funds, | included | in the | above are as follows, | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended f |
losses | in funds | ||||||
| Unrestricted funds |
|||||||||
| General fund |
29,036 | (6,814) | 22,222 | ||||||
| Restricted funds |
|||||||||
| Restricted fund |
44,255 | (54,231) | 57,943 | 47,967 | |||||
| TOTAL FUNDS | 73,291 | (61,045) | 57,943 | 70,189 | |||||
| A current year 12 months | and prior year 12 months | combined position |
is | as follows: | |||||
| Nct | Transfers | ||||||||
| movement | between | At | |||||||
| At 1/1/20 | tn funds | funds | 31/12/21 | ||||||
| f | |||||||||
| Unrestricted funds |
|||||||||
| General fimd |
10,750 | 54,816 | (33,891) | 31,675 | |||||
| Restricted funds |
|||||||||
| Restricted fund |
749,718 | 99,375 | 33,891 | 882,984 | |||||
| TOTAL FUNDS | 760,468 | 154,191 | 914,659 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| I | f. | |||||
| Unrestricted funds |
||||||
| General fund |
66,559 | (11,743) | 54,816 | |||
| Restricted | funds | |||||
| Restricted | fund | 94,732 | (93,481) | 98,124 | 99,375 | |
| TOTAL FUNDS | 161,291 | (105,224) | 98,124 | 154,191 | ||
| Transfers | between | funds |
| 2021 | 2020f | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Subscriptions &Camp Fees |
7&795 | 3,912 | |
| Fees dc Donations | 505 | 120 | |
| Government grants |
29,222 | 25,000 | |
| 37,522 | 29,032 | ||
| Other trading aetlVltles |
|||
| Hall hire | 43,090 | 35,196 | |
| Investment income |
|||
| Interest receivable | 3,655 | 4,881 | |
| investment income |
3733 | 4,182 | |
| 7,388 | 9,063 | ||
| Total incoming resources |
88,000 | 73,291 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Event expenses | 2,551 | 4,621 | |
| Subscriptions | 165 | 181 | |
| 2,716 | 4,802 | ||
| Other trading activities |
|||
| Rates and water | 645 | 314 | |
| Travel | 1,005 | 550 | |
| insurance | 168 | 306 | |
| l,ight and heat | 4,066 | 5,608 | |
| Repairs | 27,663 | 41,123 | |
| Entertaining | 347 | 419 | |
| Donations | 100 | 44 | |
| Fixtures and fittings | 3,157 | 3,670 | |
| Loss on sale oftangible fixed assets | 81 | ||
| 37,151 | 52,115 | ||
| Support costs |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Support costs | |||
| Finance | |||
| Bank charges | 112 | 65 | |
| Governance costs |
|||
| Telephone | 1,175 | 1,229 | |
| Postage and stationery | 205 | 374 | |
| Accountancy and legal fees |
2,820 | 2,460 | |
| 4,200 | 4,063 | ||
| Total resources expended | 44,179 | 61,045 | |
| Net income before gains and losses | 43,821 | 12,246 | |
| Realised recognised | gains and losses | ||
| Realised gains/(losses) | on fixed asset invesnnents | 90,140 | |
| Net income | 133,961 | 12,246 |