2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Statement of Financial Activities
Balance Sheet	5to6
Notes to the Financial Statements	7	to	13
Detailed Statement of Financial Activities		14

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	F		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				67,842	569	68,411	61,512
EXPENDITURE ON
Raising funds				12,074	569	12,643	18,427
Charitable activities
general				54,207		54,207	48,022
Total				66,281	569	66,850	66,449
NET INCOME/(EXPENDITURE)				1,561		1,561	(4,937)
RECONCILIATION	OF FUNDS
Total funds brought	forward			294,504	92,417	386,921	391,858
TOTAL FUNDS CARRIED FORWARD				296,065	92,417	388,482	386,921

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		5	476,767	91,183	567,950	588,858
CURRENT ASSETS
Stocks		6			931	1,500
Debtors		7	13,474		13,474	7,950
Cash at bank and	in hand		34,676	303	34,979	35,340
			48,150	1,234	49,384	44,790
CREDITORS
Amounts falling due within one year		8	(15,084)		(15,084)	(17,626)
NET CURRENT ASSETS			33,066	1,234	34,300	27,164
TOTAL ASSETS	LESSCURRENT
LIABILITIES			509,833	92,417	602,250	616,022
CREDITORS
Amounts falling due after more than one
year		9	(213,768)		(213,768 )	(229,101)
NET ASSETS			296,065	92,417	388,482	386,921
FUNDS		12
Unrestricted funds					296,065	294,504
Restricted funds					92,417	92,417
TOTAL FUNDS					388,482	386,921

Net income/(expenditure) is stated after charging/(crediting):	Net income/(expenditure) is stated after charging/(crediting):	Net income/(expenditure) is stated after charging/(crediting):
			2021	2020
				E
Depreciation	—owned assets		20,908	20,908
TRUSTEES'	REIVIUNERATION	AND BENEFITS

COMPARATIVES	FOR THE ST	ATEIVIENT OF	FINANCIAL ACTIVIT	IES
			Unrestricted	Restricted	Total
			fund	funds	funds
				E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			60,371	1,141	61,512
EXPENDITURE ON
Raising funds			17,750	677	18,427
Charitable activities
general			48,022		48,022
Total			65,772	677	66,449
NET INCOIVIE/(EXPENDITURE)			(5,401)	464	(4,937)
RECONCILIATION	OF FUNDS
Total funds brought	forward		299,905	91,953	391,858
TOTAL FUNDS CARRIED
FORWARD			294,504	92,417	386,921

5.	TANGIBLE FIXEDAS	SETS
				Improvements
		Freehold	Long	to	Plant and
		property	leasehold	property	machinery	Totals
		E	E	E	E
	COST
	At 1 January 2021 and
	31 December 2021	392,731	288,693	102,632	18,900	802,956
	DEPRECIATION
	At 1 January 2021	151,115	32,718	11,366	18,899	214,098
	Charge for year	10,473	7,698	2,737		20,908
	At 31 December 2021	161,588	40,416	14,103	18899	235 006
	NET BOOK VALUE
	At 31 December 2021	231,143	248,277	88,529	1	567,950
	At 31 December 2020	241,616	255,975	91,266	1	588,858
6.	STOCKS
					2021	2020
						E
	Stocks				931	1,500
7.	DEBTORS: AMOUNTS	FALLING DUE	WITHIN ONE	YEAR
					2021	2020
						E
	Other debtors				13,474	7,950

8.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2021	2020
							E
	Bank loans	and overdrafts		(see note 10)		13,500	13,591
	Other creditors					1,584	4,035
						15,084	17,626
9.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN		ONE YEAR
						2021	2020
						E
	Bank loans	(see note 10)				213,768	229,101
10.	LOANS
	An analysis	ofthe maturity		of	loans is given below:
						2021	2020
						E	E
	Amounts falling due within			one year on demand:
	Bank overdrafts						91
	Bank loans					13,500	13,500
						13,500	13,591
	Amounts falling between		one		and two years:
	Bank loans	—1-2years				13,500	13,500
	Amounts falling due between				two and five years:
	Bank loans	—2-5 years				40,500	40,500
	Amounts falling due in more than five years:
	Repayable Bank loans	by instalments: more 5 yr by instal				159,768	175,101

The f	ollowing secured debts are included	within creditors:
		2021	2020
			E
Bank	loans	227,268	242,601

MOVEMENT	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			E	E	E
Unrestricted		funds
General fund			294,504	1,561	296,065
Restricted	funds
Teaching			13,969		13,969
Land			78,448		78,448
			92,417		92,417
TOTAL FUNDS			386,921	1,561	388,482

Net mov	emen	t in funds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F	E
Unrestricted		funds
General	fund		67,842	(66,281)	1,561
Restricted funds
Teaching			569	(569)
TOTAL	FUNDS		68,411	(66,850)	1,561

			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		E	E	E
Unrestricted	funds
General fund		299,905	(5,401)	294,504
Restricted	funds
Teaching		13,505	464	13,969
Land		78,448		78,448
		91,953	464	92,417
TOTAL FUNDS		391,858	(4,937)	386,921

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		60,371	(65,772)	(5,401)
Restricted funds
Teaching		1,141	(677)	464
TOTAL FUNDS		61,512	(66,449)	(4,937)

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
			E	E
Unrestricted		funds
General	fund		299,905	(3840)	296,065
Restricted funds
Teaching			13,505	464	13,969
Land			78,448		78,448
			91,953	464	92,417
TOTAL FUNDS			391,858	(3,376)	388,482

A current included in	year 12 months and prio the above are as follows:	r year 12 months combined	net moveme	nt in fund
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		128,213	(132,053)	(3,840)
Restricted	funds
Teaching		1,710	(1,246)	464
TOTAL FUNDS		129,923	(133,299)	(3,376)

				Detailed Statement	of Financial Activities
			FOR THE YEAR ENDED 31 DECEMBER 2021
						2021	2020
						E
INCOME AND	ENDOWMENTS
Donations and legacies
Membership fees						29,515	36,031
Literature, tapes and videos						568	1,141
Event income						4,327
Other income						9,365	2,650
Grants						9,648	5,000
Donations						14,988	16,690
						68,411	61,512
Total incoming resources						68,411	61,512
EXPENDITURE
Other trading	activities
Opening stock						1,500	1,608
Purchases							569
Membership fees —Meriger						7,846	15,079
Event expenses						4,228	2,671
Closing stock						(931)	(1,500)
						12,643	18,427
Charitable activities
Repairs, maintenance		and	insurance			10,862	2,613
Light and heat						9,537	10,527
Literature, postage and		stationery				2,827	3,199
Depreciation of	tangible	fixed		assets		20,908	20,908
						44,134	37,247
Support costs
Finance
Sundries							58
Bank charges						77	55
Bank interest						9,996	10,662
						10,073	10,775
Total resources	expended					66,850	66,449
Net income/(expenditure)						1,561	(4,937)