2021-12-31-accounts

		Page
Report ofthe Trustees		I to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 8
Detailed Statement ofFinancial Activities

						2021		2020
			Unrestricted	Restricted	Total	funds	Total	funds
			fund	fund
		Not
INCOMING RESOURCES
Incoming resources from gener'ated	funds
Voluntary income Investment income Other Income		2	133,790 9,310 46,228			1'33,790 9,310 46,228		135,503 5,001 14,459
Total incoming resources			189,327			189,327		154,963
RESOURCESEXPENDED
Charitable expenses Governance costs			136,393 1,236			136,393 1,236		159,220 1,020
Total resources expended			137,629			137,629		160,240
NET INCOMING/(OUTGOING)
RESOURCES			51,698			51,698		(5,277)
RECONCILIATION OFFUNDS
Total funds brought forward			2,535,173		2,535,173		2,540,449
TOTAL FUNDS CARRIED FORWARD			2,586,871		2,586,871		2,535,173

				2021	2020
		Unrestricted	Resuicted	Total funds	Total funds
		fund	fund
	Not		f.
	es
FIXEDASSETS
Tangible assets	4	2,243,596		2,243,596	1,763,486
CURRENT ASSETS
Cash at bank and in hand	5	350,092		350,092	779,720
CREDITORS
Amounts falling due within one year	6	(6,817)		(6,817)	(8,033)
NET CURRENT ASSETS		343,275		343,275	771,687
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,586,871		2,586,871	2,535,173
NKT ASSETS/(LIABILITIES)		2,586,871		2,586,871	2,535,173
FUNDS
Unrestricted funds Restricted hmds				2,586,871	2,535,173
TOTAL FUNDS				2,586,871	2,535,173

	2021	2020
Deposit account interest	60	851
Rent Received	9250	4~15
	9,310	5,001

	Freehold	Plant and	Motor
	properly	Equipment	Vehicle	Total
COST
At 1stJanuary 2021	1,794,052	64,860	15,500	1,874,412
Additions	505,129			505,129
At 31December 2021	2,299,181	64,860	15,500	2,379,541
DEPRECIATION
At 1stJanuary 2021	88,890	17,360	4,676	110,926
Charge for year	22,103	2,375	541	25,019
At 31December 2021	110,993	19,735	5,217	135,945
NKT BOOK VALUE
At 31December 2021	2,188,188	45,126	10,283	2,243,596
At 31 December 2020	1,705,162	47,501	10,824	1,763,486

CREDITOR	S	: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
					2021	2020
						f.
Other creditors					6,817	8,033
					6,817	8,033
MOVEMENT		IN FUNDS
					Net movement
				At 31.12.20	in funds	At31.12.21
Unrestricted	funds
General fund				2,535,173	51,698	2,586,871
TOTAL FUNDS				2,535,173	51,698	2,586,871
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement in
				resources	expended f	funds
Unrestricted	funds
General fund				189,327	(137,629)	51,698
TOTAL FUNDS				189,327	(137,629)	51,698

	2021	2020
		f.
INCOMING RESOURCES
Voluntary income
Donations	133,790	135,503
Other Income
Other Income	46,228	14,459
Investment income
Deposit account interest	60	851
Rent Received	9,250	4,150
Total incoming resources	189,327	154,963
RESOURCES EXPENDED
Governance costs
	1,236	1,020
	188,091	153,943
Charitable expenses
Rates and water	4,305	16,150
Food/Langar	4,128	6,182
Light and heat	17,084	18,827
Hall Hire	0	1,431
Insurance Advertisement	3,498 645	2,817 951
Charitable expenses	15,249	1,991
Commercial Laundry TV Licence	3,311 827	3,802 1,016
Euroguard	164	647
Postage and Stationary Motor Expeuscs	1,121 245	0 1,240
Repairs and Maintenance	44,942	13,831
Depreciation	25,019	20,294
Wages	14,415	68241
Professional Fees	663	0
Sundry Expenses	776	1800
Total resources expended	136,393	159,220
Net (expenditure)/income	51,698	(5,276)