|||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||||
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||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|
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||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|
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|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|
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|||||||||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)|
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|||||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)|