| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Actlvltles | |||
| Balance Sheet | |||
| Notes to the Flnanclal Statements | B | to | 10 |
| Detailed Statement ofFlnanclal ActMtles |
| for | the Year End | ed 31December | 2021 | |||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| INCOME AND ENDOWMENTS | FROM | Notes | fund f |
fund 6 |
funds f |
funds |
| Donations and legacies |
7,946 | 7,570 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 2 | 32,478 | 32,478 | 21,248 | ||
| Other | 12,988 | 12,988 | 19,736 | |||
| Total | 45,466 | 45,466 | 40,984 | |||
| Net gains on inveslments | 18,386 | 18,385 | 23,866 | |||
| NET INCOME/(EXPENDITURE) | (19,135) | (19,135) | (9,548) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 687,289 | 687,289 | 696,837 | |||
| TOTAL FUNDS CARRIED FORWARD | 668,154 | 668,154 | 687,289 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| 31 | December 2021 | ||||
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| FIXEDASSETS | Notes | fund | fund f |
funds f |
funds 8 |
| Tangible assets Investments |
5 6 |
379,011 536,453 |
379,011 536,453 |
379,119 559,674 |
|
| 915,464 | 915,464 | 938,793 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 21,175 | 21,175 | 19,247 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (268,485) | (268,485) | (270,751) | |
| NET CURRENT ASSETS | (247,310) | (247,310) | (251,504) | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 668,154 | 668,154 | 687,289 | ||
| NET ASSETS | 668,154 | 668,154 | 687,289 | ||
| FUNDS | |||||
| Unrestricted funds |
|||||
| 668,154 | 687,289 | ||||
| TOTAL FUNDS | 668,154 | 687,289 |
| COMPARATIVES | F | OR THE S | TATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| INCOME AND ENDOWMENTS | FROM | fundf | fundf | fundsf | ||
| Donations and lsgades |
7,570 | 7,570 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 21,248 | 21,248 | ||||
| Other | 19,736 | 19,736 | ||||
| Total | ||||||
| 40,984 | 40,984 | |||||
| Net gains on Investments | 23,866 | 23,886 | ||||
| NET INCOINE/(EXPENDITURE) | (9,548) | (9,548) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 696,837 | 696,837 | |||
| TOTAL FUNDS CARRIED FORWARD | 687,289 | 687,289 | ||||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| Freehold | and | |||||
| COST | pl ops ny f |
fittlngs | Totals f |
|||
| At 1 January 2021 and | 31 December 2021 | 378,039 | 1,482 | 379,521 | ||
| DEPRECIATION | ||||||
| At 1 January 2021 Charge for year |
402 108 |
402 108 |
||||
| At 31 December 2021 | 510 | 510 | ||||
| NET BOOK VALUE | ||||||
| At 31 December 2021 | 378,039 | 972 | 379,011 | |||
| At 31 December 2020 | 378,039 | 1,080 | 379,119 | |||
| FIXEDASSET INVESTNIENTS | ||||||
| Listed | ||||||
| MARKET VALUE | investments f |
|||||
| At 1 January 2021 | ||||||
| Disposals | 559,674 | |||||
| Revaluations | (41,606) | |||||
| 18,385 | ||||||
| At 31 December 2021 | ||||||
| 536,453 | ||||||
| NET BOOK VALUE | ||||||
| At 31 December 2021 | ||||||
| 536,453 | ||||||
| At 31 December 2020 | ||||||
| 559,674 |
| Listed | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| Valuation in Cost |
2021 | E (23,221) |
||||||
| 559,874 | ||||||||
| 536,453 | ||||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||
| Trade creditors Other creditors |
31.12.21 f 37 268,448 |
31.12.20 f 2,082 268,669 |
||||||
| 268,485 | 270,751 | |||||||
| LOANS | ||||||||
| An analysis of | the maturity | of loans is given below: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Amounts falling |
due within | one | year on demand: | 5 | ||||
| Other loans | 266,961 | 266,961 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| Unrestricted | funds | At 1.1.21 F |
in funds f |
31.12.21 5 |
||||
| General fund |
687,289 | (19,135) | ||||||
| TOTAL FUNDS | 587,289 | (19,135) | 668,154 | |||||
| Net movement | in funds, induded | in the above are as | follows; | |||||
| Incoming | Resources | Gains and | Movement | |||||
| Unrestricted | funds | resources f |
expended | losses f |
in funds f |
|||
| General fund |
7,946 | (45,466) | 18,385 | (19,135) | ||||
| TOTAL FUNDS | (45,466) | 18,385 | (19,135) |
| Nst | |||||
|---|---|---|---|---|---|
| movsmsnt | At | ||||
| Unrestricted | funds | At 1.1.20 f |
In funds f |
31.12,20 | |
| General | fund | 696,837 | (9,548) | 687,289 | |
| TOTAL | FUNDS | 696,837 | (9,548) | 887,289 |
| Compara | ltvs | nst movems | nt in funds, Induded in th |
e above ar | e as fol | lows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movemsnt | |||||
| Unrestricted | funds | resources f |
expended | losses f |
in funds f |
|||
| General | fund | 7,570 | (40,984) | 23,868 | (9,548) | |||
| TOTAL | FUNDS | 7,570 | (40,964) | 23,866 | (9,548) | |||
| A current | year | 12months | and prior year 12 months | combined | position | is ss follows: | ||
| Nst | ||||||||
| movement | At | |||||||
| Unrestricted | funds | At 1.1.20 f |
in funds f |
31.12.21 | ||||
| General | fund | 696,837 | (28,683) | 668,154 | ||||
| TOTALFUNDS | 696,837 | (28,683) |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended f |
losses f |
in funds f |
|
| General | fund | 15,516 | (86,450) | 42,251 | (28,683) | |
| TOTAL | FUNDS | 15,516 | (86,450) | 42,251 | (28,683) |
| forthe Year Ended 31D | ecember 2021 | |||
|---|---|---|---|---|
| 31.12.21f | 31.12.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifls | ||||
| Donations Legacies |
1 4,290 3,656 |
(1) 2,836 4,735 |
||
| 7,946 | 7,570 | |||
| Total Incoming resources | 7,946 | 7,570 | ||
| EXPENDITURE | ||||
| Rebring donations | and legacies | |||
| Hay 8,feed Vst fees |
14,858 | 8,708 | ||
| Direct costs | 2,710 | 5,680 | ||
| 8,304 | 2,200 | |||
| 25,872 | 14,588 | |||
| Investment management |
costs | |||
| Portfolio management | 6,606 | 8,660 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | ||||
| Information technology |
||||
| Repairs and renewals | 1,102 | |||
| Human resources | ||||
| Wages Sunddss |
7,446 | 14,021 | ||
| 158 | 158 | |||
| 7,604 | 14,179 | |||
| Other | ||||
| Rates and water Insurance |
985 | 1,752 | ||
| Cleaning | 1,727 42 |
1,719 | ||
| 2,754 | 3,471 | |||
| Governance costs |
||||
| Accountancy and legal fees Fixtures and fittings |
1,337 108 |
1,313 120 |
||
| 1,445 | 1,433 | |||
| Total resources expended | 45,466 | 40,984 | ||
| Net expenditure before gains and losses |
(37,520) | (33,414) | ||
| Realised recognised | gains | and losses | ||
| Realised gains/(losses) | on fixed asset | |||
| Investments | ||||
| 35,000 | 30,000 | |||
| Net expenditure | (2,520) | (3,414) |