2021-12-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement offinancial activities				15
Notes to the detailed	statement	offinancial	activities	16

		Year ended	31 Decem	ber 2021	ber 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note	8		8
Income and endowments
Donations and legacies			4	335,988	335,988	334,898
Investment income			5	13	13	19
Total income				336,001	336,001	334,917
Expenditure
Expenditure on charitable	activities		6,7	297,682	297,682	211,236
Total expenditure				297,682	297,682	211,236
Net income and net movement		in funds		38,319	38,319	123,681
Reconciliation offunds
Total funds brought forward				1,478,453	1,478,453	1,354,772
Total funds carried forward				1,516,772	1,516,772	1,478,453

					2021		2020
				Note	8
Fixed assets
Tangible fixed assets				12		1,387,?81	1,386,833
Investments				13		123	123
						1,387,904	1,386,956
Current assets
Debtors					7,510		6,921
Cash at bank and	in	hand			131,785		94,208
					139,295		101,129
Creditors: amounts		falling	due within one year	15	10,427		9,632
Net current assets						128,868	91,497
Total assets less	current		liabilities			1,516,772	1,478,453
Net assets						1,516,772	1,478,453
Funds ofthe charity
Unrestricted funds						1,516,772	1,478,453
Total charity funds				17		1,516,772	1,478,453

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	E		E
Donations
Rents and	Service Charges
Receivable				335,988	335,988	333,962	333,962
Grants
Government		grant income				936	936
				335,988	335,988	334,898	334,898
Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	5	E
Bank Charges		Receivable		13	13	19	19
Expenditure	on		charitable	activities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
Direct charitable			activities	294,952	294,952	207,150	207,150
Support costs				2,730	2,730	4,086	4,086
				297,682	297,682	211,236	211,236
Expenditure	on		chaditable	activities by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2021 5	2020 f
Direct charitable			activities	294,952		294,952	207,150
Governance	costs				2,730	2,730	4,086
				294,952	2,730	297,682	211,236

Net incom	e	e
Net income	is stated after		charging/(crediting):
					2021	2020
					8	E
Depreciation		oftangible fixed assets			794	477
Operating	lease rentals				473	473
Independent		examination	fees
					2021	2020
					8	f
Fees payable		to the independent		examiner for:
Independent		examination	ofthe	financial statements	2,730	2,730

paid in his role as an emp Tangible fixed assets	loyee ofthe ch	arity.
	Land and	Fixtures and		User defined
	buildings F	fittings	Equipment	asset f	Total 8
Cost
At 1 January 2021	1,385,403	4,286	38,794		1,428,483
Additions		51		1,691	1,742
At 31 December 2021	1,385,403	4,337	38,794	1,691	1,430,225
Depreciation
At 1 January 2021		4,195	37,455		41,650
Charge for the year		36	335	423	794
At 31 December 2021		4,231	37,790	423	42,444
Carrying amount
At 31 December 2021	1,385,403	106	1,004	1,268	1,387,781
At 31 December 2020	1,385,403	91	1,339		1,386,833

Investments
	Listed
	investments
	6
Cost or valuation
At 1 January 2021 and 31 December 2021	123
Impairment
At 1 January 2021 and 31December 2021
Carrying amount
At 31December 2021	123
At 31 December 2020	123

Debtors
		2021	2020
Trade debtors		5,915	5,587
Prepayments	and accrued income	1,595	1,334
		7,510	6,921

Creditors: amounts f	alling due within one year
		2021	2020
		8
Accruals and deferred	income	3,442	2,420
Social security and other taxes		1,088	1,315
Other creditors - Rent	refund due	5,897	5,897
		10,427	9,632

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2021 5	2020 f
Recognised	in income from donations	and legacies:
Government	grants income				936

Unrestricted	fund	s
					At			At
				1 January	20			31 Decembe
					21	Income	Expenditure	r2021
				F		F	F	8
Unrestricted	Fund			1,478,453		336,001	(297,682)	1,516,772
					At			At
				1 January	20			31 December
				f	20	Income 6	Expenditure	2020 5
Unrestricted	Fund			1,354,772		334,917	(211,236)	1,478,453
Analysis of	net assets between funds
							Unrestricted	Total Funds
							Funds	2021
								5
Tangible fixed assets							1,387,781	1,387,781
Investments							123	123
Current assets							139,295	139,295
Creditors less than		1	year				(10,427)	(10,427)
Net assets							1,516,772	1,516,772
							Unrestricted	Total Funds
							Funds	2020
							6	F
Tangible fixed assets							1,386,833	1,386,833
Investments							123	123
Current assets							101,129	101,129
Creditors less than		1	year				(9,632)	(9,632)
Creditors greater than			1 year
Net assets							1,478,453	1,478,453

		Year ended 31 Decem	ber 2021
			2021	2020
			8	E
Income and endowments
Donations and legacies
Rents and Service Charges		Receivable	335,988	333,962
Government grant income				936
			335,988	334,898
Investment income
Bank Charges Receivable			13	19
Total income			336,001	334,917
Expenditure
Expenditure on charitable		activities
Wages and salaries			90,061	96,165
Employer's NIC			4,758	5,646
Operating leases			473	473
Motor vehicle expenses			2,230	1,412
Legal and professional	fees		5,996	4,698
Other office costs			2,507	6,283
Depreciation			794	477
Property Costs Sundry Expenses			138,496 959	59,877 467
Mortgage Interest			804	2,393
Donations			50,604	33,345
			297,682	211,236
Total expenditure			297,682	211,236
Net income			38,319	123,681

		Year ended 31 Dece	mber 2021
			2021f	2020f
Expenditure on charitable		activities
Direct charitable activities
Activities undertaken Wages and salaries	directly		90,061	06,165
Employer's NIC			4,758	5,646
Operating leases			473	473
Motor vehicle expenses Legal and professional	fees		2,230 3,266	1,412 612
Other office costs			2,507	6,283
Depreciation			794	477
Property costs			138,496	59,877
Sundry expenses			959	467
Mortgage interest			804	2,393
Donations			50,604	33,345
			294,952	207,150
Governance costs
Accountancy fees			2,730	2,826
Legal and other professional		fees		1,260
			2,730	4,086
Expenditure on charitable		activities	297,682	211,236