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





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|funds|Total|funds|
||||fund|fund|||||
|||Not|||||||
|INCOMING RESOURCES|||||||||
|Incoming resources from gener'ated|funds||||||||
|Voluntary<br>income<br>Investment<br>income<br>Other Income||2|133,790<br>9,310<br>46,228|||1'33,790<br>9,310<br>46,228||135,503<br>5,001<br>14,459|
|Total incoming resources|||189,327|||189,327||154,963|
|RESOURCESEXPENDED|||||||||
|Charitable<br>expenses<br>Governance<br>costs|||136,393<br>1,236|||136,393<br>1,236||159,220<br>1,020|
|Total resources expended|||137,629|||137,629||160,240|
|NET INCOMING/(OUTGOING)|||||||||
|RESOURCES|||51,698|||51,698||(5,277)|
|RECONCILIATION<br>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||





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Resuicted|Total<br>funds|Total<br>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<br>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<br>funds<br>Restricted hmds||||2,586,871|2,535,173|
|TOTAL FUNDS||||2,586,871|2,535,173|





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



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||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|



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|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<br>in|
|||||resources|expended<br>f|funds|
|Unrestricted|funds||||||
|General fund||||189,327|(137,629)|51,698|
|TOTAL FUNDS||||189,327|(137,629)|51,698|





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