| Report ofthe | Trustees | |
|---|---|---|
| independent | Examiner's | Report |
| Statement of | Financial | Activities |
| Balance Sheet |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Notes | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
17/35 | |||
| Other trading activities | 16,376 | |||
| Investment income |
2 | |||
| Total | 33,713 | |||
| EXPENDITURE ON | ||||
| Raising funds | 28,902 | |||
| Other | 900 | |||
| Total | 29,802 | |||
| NET INCOME | 3,911 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 81,714 | ||
| TOTAL FUNDS CARRIED FORWARD | 85,625 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
49,828 | ||
| CURRENT ASSETS | |||
| Debtors | 1,416 | ||
| Cash at bank | 36,338 | ||
| 37,754 | |||
| CREDITORS | |||
| Amounts falling due within |
one year | (1,957) | |
| NET CURRENT ASSETS | 35,797 | ||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 85,625 | ||
| NET ASSETS | 85,625 | ||
| FUNDS | |||
| Unrestricted funds |
85,625 | ||
| TOTAL FUNDS | 85,625 |
| for t | he Year Ended 31stDecember 2021 | he Year Ended 31stDecember 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2. | OTH ERTRADING ACTIVITIES | ||||||
| Room hire | 16,376 | ||||||
| 3. | INVESTMENT INCOME | ||||||
| Deposit account interest | |||||||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS | |||||
| There were no trustees' | remuneration | or other benefits | for the year ended 31st December 2021. | ||||
| Trustees' expenses |
|||||||
| There were no trustees' | expenses paid for the year ended 31st December 2021. | ||||||
| 5. | TANGIBLE FIXEDASSETS | ||||||
| Leasehold | |||||||
| land 4 | |||||||
| buildings | |||||||
| COST OR VALUATION | |||||||
| At 1stJanuary 2021 and | |||||||
| 31st December 2021 | 85,000 | ||||||
| DEPRECIATION | |||||||
| At 1stJanuary 2021 | 29/ 10 | ||||||
| Charge for year | 5,862 | ||||||
| At 31st December 2021 | 35,172 | ||||||
| NET BOOK VALUE | |||||||
| At 31st December 2021 | 49,828 | ||||||
| Cost or valuation at 31st December 2021 is represented |
by: | ||||||
| Leasehold | |||||||
| land & | |||||||
| buildings | |||||||
| Valuation in 2017 |
85,000 | ||||||
| Ifland and buildings had not been revalued they would |
have been included | at the following | historical | cost: | |||
| Cost | 3/85 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|
| f | |
| Trade debtors | 1,416 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Trade creditors | 1,057 |
| Other creditors | 900 |
| 1,957 |
| MOVE | MEN | T | IN FUN | DS | ||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 28,175 | 9,546 | 37,721 | ||||
| Revaluation | reserve | 53,539 | (5,635) | 47,904 | ||||
| 81,714 | 3,911 | 85,625 | ||||||
| TOTAL | FUNDS | 81,714 | 3,911 | 85,625 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended | in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 33,713 | (24,167) | 9,546 | ||||
| Revaluation | reserve | (5,635) | (5,635) | |||||
| 33,713 | (29,802) | 3,911 | ||||||
| TOTAL | FUNDS | 33,713 | (29,802) | 3,911 |