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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5to 8|
|Trustees
Report||9to l8|
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||For Th|e Ye r End|e
31stDecemb|
202|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
E|fund
E|funds
f|funds|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||53,061|4,100|57,161|50,792|
|Investment
income||||||22|
|Total|||53,064|4,100|57,164|50,814|
|EXPENDITURE ON|||||||
|Raising funds|||416||416|216|
|Charitable
activities|||||||
|Events and activity programs|||49,418|4,800|54,218|45,482|
|Total|||49,&34|4,800|54,634|45,698|
|NET INCOME/(EXPENDITURE)|||3,230|(700)|2,530|5,116|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||27,121|700|27,821|22,705|
|TOTAL FUNDS CARRIED FORWARD|||3~0351||30351|~27 821|
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||31s D|cemb
2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E||
|FIXEDASSETS||||||
|Tangible assets||1,085||1,085|1,356|
|CURRENT ASSETS||||||
|Debtors|||||390|
|Cash at bank and|in hand|3~1890||31690|~28 574|
|||31,890||31,890|28,964|
|CREDITORS||||||
|Amounts
falling due within one year||(2,624)||(2,624)|(2,499)|
|NET CURRENT ASSETS||2~9266||29 266|~26 465|
|TOTAL ASSETS LESS CURRENT LIABILITIES||30,351||30,351|27,821|
|NET ASSETS||3~0351||30351|~27 821|
|FUNDS
Unrestricted
funds|10|||30,351|27,121|
|Restricted funds|||||700|
|TOTALFUNDS||||30351|~27 821|
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|The average
monthly
number of|em|ployee|s
duri|ng the year was a|s follows:|||
|---|---|---|---|---|---|---|---|
|Administration||||||2021
=2|2020
2|
|No employees
received emoluments||in excess off60,000.||||||
|COMPARATIVES FORTHE STATEMENT OF||||FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fundf|fund
E|funds
E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies|||||50,092|700|50,792|
|Investment
income|||||22||22|
|Total|||||50,114|700|50,814|
|EXPENDITURE ON
Raising funds|||||216||216|
|Charitable
activities||||||||
|Events and activity programs|||||45,482||45,482|
|Total|||||45,698||45,698|
|NET INCOME|||||4,416|700|5,116|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||||22,705||22,705|
|TOTAL FUNDS CARRIED FORWARD|||||~27 121|700|~27 821|
|TANGIBLE FIXEDASSETS||||||||
|||||Fixtures||||
|||Plant|and|and|Sports|Computer||
|||machinery||fittings|equipment|equipment|Totals|
|||E||E|E||E|
|COST||||||||
|At 1stjanuary
2021 and
31st December 2021||4~605||1~022|9~005|400|15~032|
|DEPRECIATION
At 1stjanuary 2021
Charge for year||3,857
150||930
18|8,745
52|144
51|13,676
271|
|At 31stDecember 2021||4~007|||8~797|195|13~947|
|NH BOOKVALUE
At 31stDecember 2021||598||74|208|205|1~085|
|At 31stDecember 2020|||748|92|260|256|~1356|
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||Fo|Fo|Fo|The Y ar E ded 31stDecembe|The Y ar E ded 31stDecembe|r 20 1|||
|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS FALLING|||DUE WITHIN ONE YEAR|||2021|2020|
||||||||E|E|
||Prepayments|||||||390|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||2021
f|2020
E|
||Bank loans and overdrafts
Taxation and social security
Other creditors||(see note||9)||1,407
~1217|668
733
~1098|
||||||||~2624|~2499|
|9.|LOANS||||||||
||An analysis ofthe maturity||of loans||is given below:||||
||||||||2021|2020|
||||||||E|f|
||Amounts
falling due within
Bank overdraRs||one year on demand:|||||668|
|10.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|||||||E|E||
||Unrestricted
funds
General fund|||||27,121|3,230|30,351|
||Restricted funds||||||||
||Restricted
fund|||||700|(700)||
||TOTAL FUNDS|||||27021|2530|30351|
||Net movement
in funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted
funds
General fund|||||537064|(497834)|3,230|
||Restricted funds
Restricted
fund|||||4,100|(4,800)|(700)|
||TOTAL FUNDS|||||57 164|~54634)|2530|
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|Comparatives|for movement
in funds|||||
|---|---|---|---|---|---|
||||Net|||
||||movement|At||
|||At 1.1.20|in funds|31.12.20||
|||E|E|||
|Unrestricted
General fund|funds|22,705|4,416|27,121||
|Restricted funds
Restricted
fund|||700||700|
|TOTAL FUNDS||~22 705|~5116|~27|821|
|Comparative
n|et movement|in funds,
included
in the|above are|as follows:|as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||Incoming|||Resources|Movement|
|||||resources
f|||expended
E|in funds|
|Unrestricted
General fund|funds||||50,114||(45,698)|4,416|
|Restricted funds|||||||||
|Restricted
fund|||||700|||700|
|TOTAL FUNDS|||||~50 814||~45 698)|~5116|
|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|
||||||||E||
|Unrestricted
General fund|funds||||22,705||7,646|30,351|
|TOTAL FUNDS|||||~22 705||~7646|~30 351|
|A current year|12 months|and prior year 12 months|combined|net movement||in|funds,
included|in the above are|
|as follows:|||||||||
|||||Incoming|||Resources|Movement|
|||||resources|||expended|in funds|
||||||E||E||
|Unrestricted|funds||||||||
|General fund|||||103,178||(95,532)|7,646|
|Restricted funds
Restricted
fund|||||~4800||~4800)||
|TOTAL FUNDS|||||1~07978||(1~00 332)|~7646|
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