## 

## 



## 

## 




## 

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## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

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## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f||
|Income and endowments||from:||||
|Donations<br>and legacies||||16,211|1,286|
|Fees and courses||||11,885|13,823|
|Other trading<br>activities||||462|29,923|
|Investments||||71|15|
|Other income||||12,767|22,350|
|Total income||||41,396|67,397|
|~E*<br>dit||||||
|Raising funds|||7|129|186|
|Charitable<br>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<br>gains and losses||||||
|Revaluation<br>oftangible|fixed assets||||19,985|
|Net movement<br>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<br>funds||||||||
|General unrestricted||funds||463,345||362,861||
|Revaluation<br>reserve||||||134,860||
||||19||463,345||497,721|
||||||463,345||497,721|





## 

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## 

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## 

## 

## 

## 



## 

## 

## 

## 

||||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<br>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<br>F.|
||Bank loan|interest||||||464|3,354|
|13|Tangible|fixed assets||||||||
||||||Freehold<br>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<br>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<br>falling due after mo|re than one year|||
|---|---|---|---|---|
|||Notes|2021<br>8|2020f|
|Bank|loans|16||135,113|
|Other|borrowings||499,257||
||||499257|135113|





## 

## 

## 

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