2021-12-31-accounts

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	f
Income and endowments		from:
Donations and legacies				16,211	1,286
Fees and courses				11,885	13,823
Other trading activities				462	29,923
Investments				71	15
Other income				12,767	22,350
Total income				41,396	67,397
~E* dit
Raising funds			7	129	186
Charitable activities			8	55,194	50,675
Other			12	464	3,354
Total resources expended				55,787	54,215
Net (outgoing)/incoming		resources		(14,391)	13,182
Other recognised gains and losses
Revaluation oftangible	fixed assets				19,985
Net movement in funds				(14,391)	33,167
Fund balances at 1 January		2021		477,736	464,554
Fund balances at 31 December 2021				463,345	497,721

				2021		2020
						6
Fixed assets
Tangible assets			13		822,810		635,432
Current assets
Stocks			14	1,700		1,700
Debtors			15	2,000		2,292
Cash at bank and	in	hand		162,132		48,262
				165,832		52,254
Creditors: amounts		falling due within
one year			17	(26,040)		(54,852)
Net current assets/(liabilities)					139,792		(2,598)
Total assets less	current liabilities				962,602		632,834
Creditors: amounts		falling due after
more than one year			18		(499,257)		(135,113)
Net assets					463,345		497,721
Charity funds
Unrestricted funds
General unrestricted		funds		463,345		362,861
Revaluation reserve						134,860
			19		463,345		497,721
					463,345		497,721

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			8	8
	Donations	and gifts	16,211	1,286
3	Fees and	courses
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			5
	Fees and	courses	11,885	13,823

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	6	5
Shop income	462	402
Accommodation		29,521
	462	29,923
Investments
	Unrestricted	Unrestdcted
	funds	funds
	2021	2020
	5	f
Bank interest receivable	71	15

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	f
Net gain	on disposal oftangible		fixed assets	12,002
Insurance	proceeds				12,000
Government		Covid support			10,000
Other income				765	317
Proceeds	from sale ofequipment				33
				12,767	22,350

Unrestricted	Unrestricted
funds	funds
2021f	2020
129

						Unrestricted	Unrestricted
						funds	funds
						2021	2020f
	Depreciation	and impairment				6,516	5,484
	Education expenses					945	1,655
	Rent, rates	and water				4,325	6,497
	Insurance					3,346	2,658
	Light and heat					5,354	10,212
	Catering					202	674
	Repairs and	maintenance				7,018	6,559
	Printing, postage and			stationery		400	55
	Advertising					49	103
	Telephone					1,095	1,346
	Computer and internet			expenses		1,844	1,549
	Travel expenses					1,249	2,057
	Professional	and accountancy			fees	537	1,029
	Bank and merchant		charges			1,267	521
	Sundry expenses					300	300
	Sponsorship					17,307	8,776
						51,754	49,475
	Share ofgovernance			costs (see note 9)		3,440	1,200
						55,194	50,675
9	Governance	costs
						2021	2020
						5	F
	Professional	and accountancy			fees	3,440	1,200

								Unrestricted	Unrestricted
								funds	funds
								2021f	2020 F.
	Bank loan	interest						464	3,354
13	Tangible	fixed assets
					Freehold land	Fixtures and	Computers	Motor vehicles	Total
					and buildings	fittings
					8	5	8	8
	Cost
	At 1 January		2021		622,850	1,694		1,500	626,044
	Additions				822,923		968		823,891
	Disposals				(619,000)				(619,000)
	At 31 December 2021				826,773	1,694	968	1,500	830,935
	Depreciation		and impairment
	At 1 January		2021		(8,988)	742		867	(7,379)
	Depreciation		charged	in the year	6,019	238	101	158	6,516
	Eliminated	in	respect ofdisposals		8,988				8,988
	At 31 December 2021				6,019	980	101	1,025	8,125
	Carrying	amount
	At 31 December 2021				820,754	714	867	475	822,810
	At 31 December 2020				633,847	952		633	635,432
14	Stocks
								2021	2020
								5	8
	Stocks							1,700	1,700
15	Debtors
								2021	2020
	Amounts	falling due		within one year.				6	8
	Trade debtors							57	197
	Prepayments		and accrued income					1,943	2,095
								2,000	2,292

16	Loans and overdrafts
		2021	2020
		6	8
	Bank loans		146,613
	Otherloans	509,257	10,000
		509,257	156,613
	Payable within one year	10,000	21,500
	Payable aRer one year	499,257	135,113

Creditors: amounts falling due within one yea	r
		2021	2020
	Notes	8	8
Bank loans	16		11,500
Other borrowings		10,000	10,000
Trade creditors		9,150	3,123
Other creditors		160	25,801
Accruals and deferred income		6,730	4,428
		26,040	54,852

Credi	tors: amounts falling due after mo	re than one year
		Notes	2021 8	2020f
Bank	loans	16		135,113
Other	borrowings		499,257
			499257	135113

20	Capital commitments			2021f	2020 2
	At 31 December 2021	the charity had capital commitments	as follows:
	Contracted for but not	provided in the financial statements:
	Acquisition of property,	plant and equipment			829,305