| Statem | ent of | Financial Activities | forthe Year Ended | 31December 2 | 921 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Funds | 2021 | ||||
| Note | |||||
| Income and Endowments | From: | ||||
| Donations and legacies |
27,035 | 27,035 | |||
| Investment income |
111 | 111 | |||
| Other income | 3,405 | 3,405 | |||
| Total income | 30,551 | 30,551 | |||
| Expenditure on: |
|||||
| Raising funds | (5,654) | (5,654) | |||
| Charitable activities |
|||||
| Total expenditure | (11,478 | 11,478 | |||
| Net movement in funds |
19,073 | 19,073 | |||
| Reconciliation oFfunds |
|||||
| Total funds brought | forward | 99,485 | 99,485 | ||
| Total funds carried | forward | 118,558 | 118,558 | ||
| Unrestricted | Total | ||||
| Funds | 2020 | ||||
| Note | |||||
| Income and Endowments | From: | ||||
| Donations and legacies |
18,715 | 18,715 | |||
| Investment income |
308 | 308 | |||
| Other income | 1,106 | 1,106 | |||
| Total income | 20,129 | 20,129 | |||
| Expenditure on: |
|||||
| Raising funds | (4,173) | (4,173) | |||
| Charitable activities |
(4,986) | (4„986) | |||
| Total expenditure | 9 159 | 9,159) | |||
| Net movement in funds |
10,970 | 10,970 | |||
| Reconciliation ofFunds | |||||
| Total funds brought | forward | 88,515 | 88515 | ||
| Total funds carried forward | 99,485 | 99,485 |
| Balance Sheet as at31 | December 202 | 1 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Current assets |
|||||
| Debtors | 3,540 | 2,205 | |||
| Cash at bank | and in hand | 115,048 | 97+80 | ||
| 118,588 | 99,485 | ||||
| Creditors: Amounts | falling due within one year | 30) | |||
| Net assets | 118,558 | 99,485 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 118,558 | 99,485 | ||
| Total funds | 118,558 | 99,485 |
| Detailed Statem | en | t | ofFinancial Activities fo | r the Year Ended 31Decemb | er 2021 |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2021 | 2020 | ||||
| Income and Endowments | from: | ||||
| Donations and legacies |
(analysed below) | 27,035 | 18,715 | ||
| Investment income (analysed |
below) | 111 | 308 | ||
| Other income (analysed | below) | 3,405 | 1 106 | ||
| Total income | 30,551 | 20,129 | |||
| Expenditure on: |
|||||
| Raising funds (analysed | below) | (5,654) | (4,173) | ||
| Charitable activities (analysed |
below) | 5,824 | |||
| Total expenditure | 11,478) | ||||
| Net income | 19073 | 10,970 | |||
| Net movement in funds |
19,073 | 10,970 | |||
| Reconciliation offunds | |||||
| Total funds brought forward |
99,485 | 88,515 | |||
| Total funds carried forward | 118,558 | 99,485 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations and legacies | |||
| Fundraising | 2,577 | 1,923 | |
| Appeals and donations |
3,596 | 4,240 | |
| UK Government grants |
16,097 ' | 11,334 | |
| Regular giving and capital donations | 4,765 | 1,218 | |
| 27,035 | 18,715 | ||
| Investment income |
|||
| Interest on cash deposits | 308 | ||
| 308 | |||
| Other income | |||
| Rental income | 3,405 | 1,106 | |
| 3,405 | 1,106 | ||
| Raising funds | |||
| Bowling costs | (5,354) | (3,873) | |
| Trustees fees | |||
| (5,654 | (4,173 | ||
| Charitable actAVties |
|||
| Water rates | (367) | (296) | |
| Light, heat and power | (1,010) | (883) | |
| Insurance | (954) | (1,052) | |
| Repairs and maintenance | (900) | (191) | |
| General maintenance | (585) | (847) | |
| Telephone and fax |
(482) | (392) | |
| Computer software and maintenance |
costs | (266) | (259) |
| Sundry expenses | (588) | (442) | |
| Accountancy fees |
|||
| (5,824) | (4,986) |