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|||ac|tivities ofBe|dwasRock<br>Ltd||
|---|---|---|---|---|---|
|||||2021<br>8|2020<br>f|
|Incoming<br>resources||||||
|Incoming resources|from generated||funds|||
|Gifts, including|tax recoverable|||4718|5576|
|Activities for generating||funds||33887|29369|
|Interest||||8|65|
|Incoming resources|from charitable||activities|5115|4860|
|||||43728|39870|
|Resources expended||||||
|Fund raising trading - cost ofgoods sold||||3032|8185|
|Charitable<br>activities||||1162|313|
|Otherresources|expended|||39138|31353|
|||||43332|39851|
|Net Income for period|||||19|
|Balance brought|forward|||196176|196157|
|Corporation<br>tax|recovered|||||
|Balance cerned|forward|||196572|196176|
|||Balance|sheet as at 31stDecember 2021|||
|||||2021|2020|
|||||8|8|
|Fixed assets||||154512|160842|
|Stock||||6562|8509|
|Debtors and prepayments||||5346|2245|
|Balance at bank||||34484|33950|
|Current assets||||46392|44704|
|Current<br>liabilities||||3615|3258|
|Net current<br>giabilities)||Iassets||42777|41446|
|Long term liabilities|||||4262|
|Total assets||||197289|198026|
|Unrestricted<br>fund||||196572|196176|
|Designated<br>Funds||||717|1850|
|||||197289|198026|





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|xed assets|||||
|---|---|---|---|---|
|||The Trust|Trading|Consolidated|
||||company||
|||Freehold|Equipment||
|||Property|||
|||6|||
|Cost, as at 1. 1.2021||230097|97182|327279|
|Additions||||0|
|Designated|gift|||0|
|Disposals||0|0|0|
|Cost, as at 31.12.2021||230097|97182|327279|
|Depreciation,|as at 1. 1.2021|75537|90900|166437|
|Charge for year||3780|2550|6330|
|On disposals||0|0|0|
|Depreciation,|as at31.12.2021|79317|93450|172767|
|Depreciation|has been charged as explained|in the accounting<br>policies.|||
|Net book value|||||
|Net book value at 1stJanuary 2021||154580|6282|160842|
|Net book value at 31st December 2021||150780|3732|154512|



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|btors and prepayments|||||
|---|---|---|---|---|
||2021||2020||
||The trust|Consolidated|The trust|Consolidated|
|Tax recoverable|379|379|94|94|
|Prepayments|3924|4968|1123|2151|
||4303|5347|1,217|2,245|
|rrent<br>liabilities|||||
||2021||2020||
||The trust|Consolidated|The trust|Consolidated|
|Trade creditors|0|662|36|36<br>'|
|Other creditors|1472|2138|247|1,402|
|Accrued charges|0|815|800|1820|
||1472|3815|883|3,258|