| Year en | ded 31 Decembe | r 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | 6 | 6 | ||
| Receipts Sums collected |
189,005 | 151,468 | |||
| Interest received | 2 | 17 | |||
| Trustees' loan advances |
6,600 | ||||
| Cash discrepancy | (6,388) | 11,778 | |||
| 182,619 | 169,863 | ||||
| Payments Salaries |
21,423 | 19,321 | |||
| Telephone Light, heat, water, rates and insurance Rent |
1,003 15,634 |
731 16,846 4,608 |
|||
| Repairs and renewals Miscellaneous |
5,390 1,277 |
11,640 945 |
|||
| Printing, postage and stationery Missions and giving Legal and professional Mortgage repayments Members' loan repayments Trustees' loan capital repayments Trustees' loan interest (re: personal Equipment |
loans) | 306 1,144 4,089 57,358 73,132 5,736 12,648 |
119 3,583 624 59,789 14,000 22,119 8,852 3,500 |
||
| 199,140 | 166,677 | ||||
| Surplus | 16,521 | 3,186 | |||
| Cash funds at start of year | 41,131 | 37,945 | |||
| Cash funds at end of year | 24,610 | 41,131 |
| Statement ofassets a 31 December |
nd liabilities 2021 |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Restated | ||||
| 6 | ||||
| Fixed assets | ||||
| Freehold property, |
15aGrayling | Street, Derby | ||
| Building costs to 31 December | 2010 | 1,099,601 | 1,099,601 | |
| 1,099,601 | 1,099,601 | |||
| Current assets | ||||
| Cash at bank and | in hand | 24,610 | 41,131 | |
| Creditors due in | less than 1 year | |||
| Mortgage | (16,923) | (14,626) | ||
| Members' loans |
(30,000) | (30,000) | ||
| Trustees' loans |
(14,966) | (30,160) | ||
| 61,889 | 74,786 | |||
| Net current liabilities | 37,279 | 33,655 | ||
| Creditors due in | greater than | 1 year | ||
| Mortgage Trustees' loans |
(228,066) (66,888) |
(264,075) (124,826) |
||
| 294,954 | 388,901 | |||
| Net assets | 767,368 | 677,045 | ||
| The funds ofthe Unrestricted funds |
charity | 767,368 | 677,045 |
| Details of trustees' loans are shown |
below: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 2 | 2 | ||
| Opening balance |
154,986 | 170,505 | |
| Loan advances | 6,600 | ||
| Capital repayments | (73,132) | (22,119) | |
| Closing balance | 81,854 | 154,986 | |
| Trustees' loan interest (re: personal |
loans) | 5,736 | 8,852 |