||||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)|