2021-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Finanrial	Statements		5 to 9
Detailed Statement of	Financial Activities		10 to 11

for the Year Ended	31 Decembe	r 2021
				31,12.21	31.12.20
				Unrestricted	Total
				fund	funds
			Notes		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				218,674	85,700
Investment income				28,025	23,946
Total				246,699	109,646
EXPENDITURE ON
Raising funds				4,454
Other				112,062	130,175
Total				116,516	130,175
NET INCOME/(EXPENDITURE)				130,183	(20,529)
RECONCILIATION	OF FUNDS
Total funds brought forward				2,606,934	2,627,463
TOTAL FUNDS CARRIED FORWARD				2,737,117	2,606,934

BEBENANKI CHARITABLE TRUST
Balance Sheet
31 December 2021
		31.12.21	3'i.12.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		2,678,932	2,710,638
CURRENT ASSETS
Cash at bank and in hand		567,702	442,258
CREDITORS
Amounts falling due within one year	6	(168)
NET CURRENT ASSETS		567,534	442,258
TOTAL ASSETS LESS CURRENT
UABILITIES		3,246,466	3,152,896
CREDITORS
Amounts falling due after more than	one
year	7	(509,349)	(545,962)
NET ASSETS		2,737,117	2,606,934
FUNDS
Unrestricted funds		2,737,117	2,606,934
TOTAL FUNDS		2,737,117	2,606,934

for t	he Year Ended 31 December 202	'I
2.	INVESTMENT INCOME
			31.12.21	31.12.20
				8
	Rents received		28,025	23,944
	Deposit account interest			2
			28,025	23,946
3.	TRUSTEES' REMUNERATION	AND BENEFITS

	There were no trustees' expenses paid for the year ended 31 December 2 year ended 31 December 2020.	There were no trustees' expenses paid for the year ended 31 December 2 year ended 31 December 2020.	021 nor for the
4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricte
			fund
			8
	INCOME AND ENDOWMENTS	FROIN
	Donations and legacies		85,700
	Investment income		23,946
	Total		109,646
	EXPENDITURE ON
	Other		130,175
	NET INCOMEI(EXPENDITURE)		(20,529)
	RECONCILIATION OF FUNDS
	Totai funds brought forward		2,627,463
	TOTAL FUNDS CARRIED FORWARD		2,606,934

BEBENANKI CHARITABLE TRU	BEBENANKI CHARITABLE TRU	ST
Notes to the Financial Statements		- continued
for the Year Ended 31 December		2021
5.	TANGIBLE FIXEDASSETS
					Fixtures
			Freehold	Plant and	and
			property	machinery	fittings	Totals
						5
	COST
	At 1 January 2021 and
	31 December 2021		3,067,711	16,313	151,661	3,235,685
	DEPRECIATION
	At 1 January 2021		389,927	16,313	118,807	525,047
	Charge for year		26,778		4,928	31,706
	At 31 December 2021		416,705	16,313	123,735	556,753
	NET BOOK VALUE
	At 31 December 2021		2,651,006		27,926	2,678,932
	At 31 December 2020		2,677,784		32,854	2,710,638
6,	CREDITORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR	31.12.21	31.12.20
					5
	Other creditors				168
7.	CREDITORS: AMOUNTS	FALLING DUE AFTER		MORE THAN	ONE YEAR
					31.12.21	31.12.20
					F	5
	Bank loans (see note 8)				509,349	545,962
8.	LOANS
	An analysis ofthe maturity	of loans is	given below;
					31.12.21	31,12.20
					F	5
	Amounts falling due between two and Bank loans -2-5 years		five years:		509,349	545,962

for t	he Year Ended	he Year Ended	31	December	202	1
9.	MOVEMENT		IN	FUNDS
											Net
											movement	At
										At 1.1.21 f	in funds f	31.12.21 f
	Unrestricted		funds
	General	fund								2,606,934	130,183	2,737,117
	TOTAL	FUNDS								2,606,934	130,183	2,737,117
	Net movement		in funds, included				in the above		are	as follows:
										Incoming	Resources	Movement
										resources f	expended f	in funds f
	Unrestricted		funds
	General	fund								246,699	(116,516)	130,183
	TOTAL	FUNDS								246,699	(118,516)	130,183
	Comparatives			for movement		in	funds
											Net
											movement	At
										At 1,1.20 f	in funds	31.12.20 f
	Unrestricted General fund		funds							2,627,463	(20,529)	2,606,934
	TOTAL	FUNDS								2,627,463	(20,529)	2,606,934
	Comparative		net movement		in	funds,		included	in the above are as		follows:
										Incoming	Resources	Movement
										resources f	expended f	in funds f
	Unrestricted		funds
	General	fund								109,646	(130,175)	(20,529)
	TOTAL	FUNDS								109,646	(130,175)	(20,529)

A current	yea	r 12months and prior	year 12months combined posit	ion is as foll	ows:
				Net
				movement	At
			At 1.1.20	in funds	31.12.21
					6
Unrestricted		funds
General	fund		2,627,463	109,654	2,737,117
TOTALFUNDS			2,627,463	109,654	2,737,117

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		356,345	(246,691)	109,654
TOTAL FUNDS		356,345	(246,691)	109,654

BEBEh!ANKI CHARITABLE TR	UST
Detailed Statement of Financia	Activities
for the Year Ended 31 December 2021
		31.12.21	31.12.20
			p
INCOME AND ENDOWMENTS
Donations and legacies
Donations		169,755	76,758
Gift aid		34,719	8,942
Insurance Claims		14,200
		218,674	85,700
Investment income
Rents received		28,025	23,944
Deposit account interest			2
		28,025	23,946
Total incoming resources		246,699	109,646
EXPENDITURE
Other trading activities Purchases		4,454
Support costs
Management Donations		2,100
Information technology Repairs and renewals		26,015	25,200
Other Rates and water		5,156	12,597
insurance Light and heat Telephone Postage and stationery Premises Cleaning Freehold property Plant and machinery Fixtures and fittings		2,431 21,563 1,037 2,596 26,778 4,928	4,225 21,995 1,296 621 5,721 27,048 16 5,798
		64,489	79,317
Other 2
Subscription Carried forward		159 159

Detailed Statement	of Financial Activities
for the Year Ended	31 December 2021

Detailed Statement of Financial Activities for the Year Ended 31 December 2021
	31.12.21	31.12.20
	E
Other 2
Brought forward	159
Security Costs		1,200
	159	1,200
Governance costs
Professional and legal fees		2,750
Bank loan interest	19,299	21,708
	19,299	24,458
Total resources expended	116,516	130,175
Net incomeNexpenditure)	130,183	(20,529)