## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial
Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||9|to|14| |Detailed Statement ofFinancial Activities||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||For T|he Year Ended 31 Decembe|r 2021|| |---|---|---|---|---|---| |||||31.12.21|31.12.20| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||18,419|22,470| |Investment
income||||10,353|3,389| |Total||||28,772|25,859| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Grants payable||||112,742|128,020| |Governance
costs||||5,333|3,257| |Total||||118,075|131,277| |Net gains on invesnnents||||12,987|7,628| |NET INCOME/(EXPENDITURE)||||(76,316)|(97,790)| |RECONCILIATION|OF FUNDS||||| |Total funds brought fonvard||||1,398,725|1,496,515| |TOTAL FUNDS CARRIED FORWARD||||1,322,409|1,398,725| ## ||Barnabas Charitable Trust||| |---|---|---|---| ||Balance Sheet||| ||31December 2021||| |||31.12.21|31.12.20| |||Unrestricted|Total| |||funds|funds| ||Notes||f.| |FIXEDASSETS|||| |Inveshnents|||| |Investments||168,730|143,584| |Social investments||~664 500|~734 980| |||833,230|878,564| |CURRENT ASSETS|||| |Debtors|10|620|1,014| |Cash at bank||~490 259|521 007| |||490,879|522,021| |CREDITORS|||| |Amounts
falling due within one year||(1,700)|(1,860)| |NKT CURRENT ASSETS||489 179|~520 161| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||1,322,409|1,398,725| |NET ASSETS||~1322 409|~1398725| |FUNDS|12||| |Unrestricted
funds||~1322409|~1398725| |TOTAL FUNDS||I 322409|~1398725| ## |||Cash Flow Stateinent||| |---|---|---|---|---| ||For|The Year Ended 31 December|2021|| ||||31.12.21|31.12.20| |||Notes|f.|| |Cash flows from operating
activities
Cash generated
fiom operations|||(89,069)|(105,431)| |Net cash used in operating
activities|||(89,069)|(105,431)| |Cash flows from investing
activities||||| |Purchase offixed asset investments|||(23,711)|(27,072)| |Purchase ofsocial investments||||(100,000)| |Saleoffixed asset investments|||24,539|53,165| |Saleofsocial investments|||70,480|171,108| |Revaluation offixed asset investments|||(12,987)|(7,628)| |Net cash provided
by investing
activities|||58,321|89,573| |Change in cash and cash equivalents|in|||| |the reporting
period|||(30,748)|(15,858)| |Cash and cash equivalents
at the||||| |beginning
ofthe reporting
period|||521,007|536,865| |Cash and cash equivalents
at the end|of|||| |the reporting
period|||490,259|521,007| ## ## ## ## |RECONCILIATION
OFNET E
ACTIVITIES|XPENDITURE TO NET CASH FLOW|FROM OPERATING|| |---|---|---|---| |||31.12.21|31.12.20| |Net expenditure
for the reporting|period (as per the Statement of||| |Financial
Activities)||(76,316)|(97,790)| |Adjustments
for:|||| |Gain on investments||(12,987)|(7,628)| |Decrease in debtors||394|106| |Decrease
in creditors||(160)|(119)| |Net cash used in operations||(89069)|(105431)| ## ## |ANALYSIS OFCHANGES IN NET F|UNDS||| |---|---|---|---| ||At 1.1.21|Cash flow|At 31.12.21| |||f.|| |Net cash|||| |Cash at bank|521,007|(30,748)|490,259| ||521,007|(30,748)|490,259| |Total|521,007|(30,748)|490,259| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||DONATI|ONS
AND|LEGACIES||| |---|---|---|---|---|---| |||||31.12.21|31.12.20| |||||f,|| ||Donations|and gifls||2,358|2,076| ||Gift aid tax retxiverable|||61|394| ||Legacies|||16,000|20,000| |||||18,419|22,470| |3.|INVESTMENT INCOME||||| |||||31.12.21|31.12.20| ||Mortgage|uplifl||6,400|| ||Interest and dividends||income|3,953|3,389| |||||10,353|3,389| ## ## |4.|CHARITA|BL|E ACT|IVITIES|COSTS|||| |---|---|---|---|---|---|---|---|---| |||||||Grant||| |||||||funding of||| |||||||activities|Support|| |||||||(see note|costs (see|| |||||||5)|note 6)|Totals| ||Grants payable|||||112,742||112,742| ||Governance|costs|||||5,333|5,333| |||||||112,742|5,333|118,075| |5.|GRANTS|PAYABLE||||||| ||||||||31.12.21|31.12.20| ||Grants payable||||||112,742|128,020| |6.|SUPPORT|COSTS||||||| |||||||||Governance| |||||||||costs| ||Governance|costs||||||5,333| ||Support costs,||included|in the above, are as follows:||||| ||||||||31.12.21|31.12.20| ||||||||Governance|Total| ||||||||costs|activities| |||||||||f.| ||Trustees'
remuneration|||etc||||128| ||Investment|management||costs|||1,462|1,442| ||Legal fees||||||1,996|| ||Administration||expenses||||284|217| ||Independent|examiners||remunera|tion||1,591|1,470| ||||||||5,333|3,257| ## ## ## ## ||||||Listed| |---|---|---|---|---|---| ||||||investntents| ||MARKET VALUE||||| ||At I January 2021||||143,584| ||Additions
at cost||||23,711| ||Disposals at carrying|value|||(11,552)| ||Net gain/(loss)
on revaluation||||12,987| ||At 31 December 2021||||168,730| ||NET BOOK VALUE||||| ||At 31 December 2021||||168,730| ||At 31 December 2020||||143,584| ||There were no investment||assets outside the UK.||| ||Cost or valuation
at 31 December 2021 is represented|||by:|| ||||||Listed| ||||||investments| ||||||f.| ||Valuation
in 2021||||168,730| |9.|SOCIAL INVESTMENTS||||| ||||||Concessionary| ||||||loans| ||MARKET VALUE||||| ||At I January 2021||||734,980| ||Repayments
in year||||(70,480)| ||At 31 December 2021||||664,500| ||NET BOOK VALUE||||| ||At 31 December 2021||||664,500| ||At 31 December 2020||||734,980| ## ## ||||31,12.21|31.12.20| |---|---|---|---|---| ||Sundry||620|1,014| |11.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||||31.12.21|31.12.20| ||Other creditors||1,700|1,860| |12.|MOVEMENT|IN FUNDS||| |MOVE|ME|NT
IN FUNDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.1.21|in funds|funds|31.12.21| |Unrestricted||funds||||| |General|fund||1,296,265|(76,316)|14,800|1,234,749| |Designated||fund|102,460||(14,800)|87,660| ||||1,398,725|(76,316)||1,322,409| |TOTAL|FUNDS||1,398,725|(76,316)||1,322,409| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||8|||| |Unrestricted|funds|||||| |General fund|||28,772|(118,075)|12,987|(76,316)| |TOTAL FUNDS|||28,772|(118,075)|12,987|(76,316)| |Comparatives|for movement|in funds||||| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.1.20|in funds|funds|31.12.20| |Unrestricted|funds||||| |General fund||1,312,355|(97,790)|81,700|1,296,265| |Designated|fund|184,160||(81,700)|102,460| |||1,496,515|(97,790)||1,398,725| |TOTAL FUNDS||1,496,515|(97,790)||1,398,725| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrrntricted||funds||||| |General|fund||25,859|(131,277)|7,628|(97,790)| |TOTAL|FUNDS||25,859|(131,277)|7,628|(97,790)| ## ##