##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
6|funds|funds
8|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||60,667||60,667|202,530|
|Other trading
activities||2|56,989||56,989|55,472|
|Investment
income
Other income||3|26,567
32,972||26,567
32,972|26,678
48,186|
|Total|||177,195||177,195|332,866|
|EXPENDITURE ON|||||||
|Raising funds||4|54,695||54,695|66,760|
|Charitable
activities|||||||
|Hospice costs|||103,436|600|104,036|162,439|
|Other|||1,200||1,200|2,700|
|Total|||159,331|600|159,931|231,899|
|Net gains/(losses)
on investments|||60,589||60,589|(19,546)|
|NET INCOME/(EXPENDITURE)|||78,453|(600)|77,853|81,421|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||1,657,048|25,939|1,682,987|1,601,566|
|TOTAL FUNDS CARRIED FORWARD|||1,735,501|25,339|1,760,840|1,682,987|
##
|||2021|2020|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|9|398,156|420,697|
|Investments|10|1,112,192|1,065,052|
|||1,510,348|1,485,749|
|CURRENT ASSETS||||
|Stocks|11|1,872|1,872|
|Debtors|12|6,453|8,979|
|Cash at bank||245,430|189,564|
|||253,755|200,415|
|CREDITORS||||
|Amounts
falling due within one year|13|(3,263)|(3,177)|
|NET CURRENT ASSETS||250,492|197,238|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,760,840|1,682,987|
|NET ASSETS||1,760,840|1,682,987|
|FUNDS|16|||
|Unrestricted
funds
Restricted funds:||1,735,501|1,657,048|
|Building Improvements||15,591|16,191|
|Donation for church||9,748|9,748|
|||25,339|25,939|
|TOTALFUNDS||1,760,840|1,682,987|
##
##
##
##
##
|Freehold|property|- 2%on cost|
|---|---|---|
|Fixtures|and fittings|— 20% on cost|
|Motor vehicles||25%on cost|
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||5||
|Fundraising|events|||5,496|28,505|
|Trading activities||||51,493|26,967|
|||||56,989|55,472|
|INVESTMENT INCOME||||||
|||||2021|2020
f|
|Investment|income|||26,567|26,678|
|RAISING FUNDS||||||
|Raising donations||and|legacies|||
|||||2021|2020|
|||||6||
|Support costs||||43,449|52,057|
|Investment|management||costs|||
|||||2021|2020|
|||||8|F|
|Porffolio management||||9,899|9,070|
|Aggregate|amounts|||54,695|66,760|
##
##
##
|The average
month|ly
number of|em|ployees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Management|||||1|1|
|Administration
and|support||||3|2|
||||||4|3|
|No employees
received emoluments|||in excess off60,000.||||
|There were no high paid staff in||the|year.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||6||E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||202,530||202,530|
|Other trading
activities||||55,472||55,472|
|Investment
income||||26,678||26,678|
|Other income||||48,186||48,186|
|Total||||332,866||332,866|
|EXPENDITURE ON|||||||
|Raising funds||||66,760||66,760|
|Charitable
activities|||||||
|Hospice costs||||161,839|600|162,439|
|Other||||2,700||2,700|
|Total||||231,299|600|231,899|
|Net gains/(losses)|on investments|||(19,546)||(19,546)|
|NET INCOMEI(EXPENDITURE)||||82,021|(600)|81,421|
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|funds|funds|
||||||E|E|E|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward|||||1,575,027|26,539|1,601,566|
|TOTAL FUNDS|CARRIED FORWARD||||1,657,048|25,939|1,682,987|
|INDEPENDENT|EXAMINERS FEES|||||||
|Fees payable to|the|independent|examiner|were F1,200|(2020- E2,250).|||
|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures|||
|||||Freehold|and|Motor||
|||||property|fittings|vehicles|Totals|
|||||E|E|E|E|
|COST||||||||
|At 1 October 2020 and||||||||
|30September 2021||||675,651|36,495|28,160|740,306|
|DEPRECIATION||||||||
|At 1 October 2020||||266,496|29,203|23,910|319,609|
|Charge for year||||13,513|4,778|4,250|22,541|
|At 30September|2021|||280,009|33,981|28,160|342,150|
|NET BOOK VALUE||||||||
|At 30September|2021|||395,642|2,514||398,156|
|At 30September|2020|||409,155|7,292|4,250|420,697|
|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investments|pending|Totals|
||6|6|6|
|MARKET VALUE||||
|At 1 October 2020|1,041,635|23,417|1,065,052|
|Additions|1,395,626|7,415|1,403,041|
|Disposals
Revaluations|(1,367,022)
15,095|(3,974)|(1,370,996)
15,095|
|At 30September 2021|1,085,334|26,858|1,112,192|
|NET BOOK VALUE||||
|At 30September 2021|1,085,334|26,858|1,112,192|
|At 30September 2020|1,041,635|23,417|1,065,052|
|managed|investments
split as foll|ows:|||
|---|---|---|---|---|
|||UK|Overseas|Total|
|||6|6|6|
|Collective|Investments|90,005|826,698|916,703|
|Equities|||168,631|168,631|
|Cash||26,858||26,858|
|||116,863|995,329|1,112,192|
##
##
|STOCKS|||||
|---|---|---|---|---|
||||2021|2020|
|||||6|
|Stocks|||1,872|1,872|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||6|6|
|Other debtors|||80|80|
|Prepayments|and accrued income||6,373|8,899|
||||6,453|6,979|
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2021|2020|
||8|8|
|Trade creditors|2,003|110|
|Taxation and social security||97|
|Other creditors|1,260|2,970|
||3,263|3,177|
##
##
|Minimum
lease payments
under non-cancellable
operati|ng
leases fall due as follows:||
|---|---|---|
||2020|2019|
||L||
|Within one year|830|1,233|
|Between one year and live years|830|1,233|
||1,660|2,466|
##
|ANALY|SIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||8||8|8|
|Fixed assets||382,565|15,591|398,156|420,697|
|Investments
Current assets||1,112,192
244,007|9,748|1,112,192
253,755|1,065,052
200,415|
|Current|liabilities|(3,263)||(3,263)|(3,177)|
|||1,735,501|25,339|1,760,840|1,682,987|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.20|in funds
8|30.9.21
f|
|Unrestricted||funds||||
|General|fund||1,657,048|78,453|1,735,501|
|Restricted funds||||||
|Building
Donation|improvements
for church||16,191
9,748|(600)|15,591
9,748|
||||25,939|(600)|25,339|
|TOTAL|FUNDS||1,682,987|77,853|1,760,840|
##
|Net mo|vement
in funds, includ|ed
in the abo|ve are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
F|expended
5|losses
f|in funds
F|
|Unrestricted
funds|||||||
|General|fund||177,195|(159,331)|60,589|78,453|
|Restricted funds|||||||
|Building|Improvements|||(600)||(600)|
|TOTAL|FUNDS||177,195|(159,931)|60,589|77,853|
|Comparatives
for movement||in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.19|in funds|30.9.20|
|||||8|6|6|
|Unrestricted
funds|||||||
|General|fund|||1,575,027|82,021|1,657,048|
|Restricted funds|||||||
|Building
Donation|Improvements
for church|||16,791
9,748|(600)|16,191
9,748|
|||||26,539|(600)|25,939|
|TOTAL|FUNDS|||1,601,566|81,421|1,682,987|
|Compar|ative
net movement
in fun|ds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||5|5|8|6|
|Unrestricted
funds||||||
|General|fund|332,866|(231,299)|(19,546)|82,021|
|Restricted funds||||||
|Building|Improvements||(600)||(600)|
|TOTAL|FUNDS|332,866|(231,899)|(19,548)|81,421|
##
|A curren|t yea|r 12months and prior year|12months combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.19|in funds|30.9.21|
|||||6|E|
|Unrestricted||funds||||
|General|fund||1,575,027|160,474|1,735,501|
|Restricted funds||||||
|Building
Donation|Improvements
for church||16,791
9,748|(1,200)|15,591
9,748|
||||26,539|(1,200)|25,339|
|TOTAL|FUNDS||1,601,566|159,274|1,760,840|
|above a|re as follows:|||,
||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
6|losses
6|in funds
6|
|Unrestricted
funds||||||
|General|fund|510,061|(390,630)|41,043|160,474|
|Restricted funds||||||
|Building|Improvements||(1,200)||(1,200)|
|TOTAL|FUNDS|510,061|(391,830)|41,043|159,274|
##
##
##
##