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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|
||||Note||||
|INCOME AND EXPENDITURE|||||||
|INCOME:|||||||
|Donations||||399,692||314,065|
|Rental Income||||37,839||34,169|
|Interest|||||41|2 896|
|||||437|572|351 130|
|RESOURCES EXPENDED|||||||
|Direct Charitable|Expenditure|||236|205|320510|
|GOVERNANCE|COSTS||||||
|Independent<br>examination||fee|||900|900|
|Accountancy||||3,600||4,500|
|Professional<br>Services||||16,152|||
|Bank Charges|||||338|100|
|||||20|990|5500|
|TOTAL RESOURCES EXPENDED||||257|195|326 010|
|Net Income Resources for the year||||180,377||25,120|
|Balance Brought|Forward|as at 1 April 2020||664,920||612,434|
|Capital Surplus||||||27 366|
|Balance Carried|Forward|31 March 2021||||M%920|





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||Note||2021|2020||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
|Freehold<br>Property|4||119,838||119,838|
|Share ofSyndicate Properties|4||403 787||351 224|
||||523,625||471,062|
|CURRENT ASSETS||||||
|Debtors||155,904||160,391||
|Bank||258235||97278||
|||414,139||257,669||
|LESSCREDITORS:||||||
|Payable<br>within one year|5|~92 467|321 672|~63811|193858|
|TRUST FUND||||||
|INCOME ACCOUNT||||||
|Unrestricted<br>Funds|||845 297||664 920|






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|TANGIBLE FIXED|TANGIBLE FIXED|ASSETS||
|---|---|---|---|
|Freehold Property||(UK)||
|At cost brought|forward||F119,838|
|Additions||||
||||8119838|



||Share ofsyndicate|Share ofsyndicate|properties||2021|2020|
|---|---|---|---|---|---|---|
|||||Equity<br>Share %||f.|
||Rose|||1|32,960|31,990|
||93Ramsden|||6.2|1,440|1,440|
||120Fitzroy|||10.13|9,182|9,179|
||10Gaskell|||10.13|6,087|6,045|
||Hallham|||2.5|20,380|18,342|
||Queen Street|||3.3|26,924|25,264|
||34 Delph|||10.13|6,346|6,346|
||Glasshouse|||5|629|629|
||35Stockport|||10.13|10,072|10,071|
||Burton|||1|58,327|56,116|
||9 Hathershaw|||16.36|3,693|3,629|
||115Balfour St|||20|4,966|4,819|
||8 Marion St|||11.81|2,314|2,476|
||23Wellstock|||11.05|2,436|2,342|
||34 Keswick|||6.2|999|998|
||43 King St|||11.05|2,862|2,862|
||82 Kelverlow|||6.2|1,214|1,104|
||38The Downs||||9,805|14,932|
||Durham||||75,243|71,693|
||Kircaldy||||23,803|38,755|
||Falinge||||59,852|42,192|
||Stonedale|Properties|||39,641||
||80 Bonsall|Street|||4612||
||||||CL'~T|3~1')24|
|5.|CREDITORS: Due within one year||||||
||||||2021|2020|
||||||f.||
||Loans||||79,549|49,994|
||Expenses|Accrued|||11,700|12,600|
||Sundry||||1 218|1 217|
||||||9~67|63/11|





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