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2021-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 8 f 8 8
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Donations
and legacies		 2 26,408 641 27,049 27,337 920 28,257
Investments 3 569 569 928 928
Total Income 26,977 641 27,618 28,265 920 29,185
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Charitable
activities		 4 42,892 911 43,803 48,823 1,405 50,228
Net outgoing
resources
before
transfers (15,915) (270) (16,185) (20,558) (485) (21,043)
Gross transfers
between
funds		 (270) 270 (120) 120
Net expenditure for the year/
Net movement In funds (16,185) (16,185) (20,678) (365) (21,043)
Fund balances at 1
January 2021 103,130 103,130 123,808 365 124,173
Fund balances at 31
December 2021 86,945 86,945 103,130 103,130

2021 2020
tfotes 8
Ftxed assets
Tangible assets 2,748 4,121
Current aesete
Debtors 4,834 5,088
Cash at bank and in hand 80,343 96,183
84,977 100,229
Creditors: amounts falling due wtthtn 9
one year (780) (1,220)
Net current assets 84,197 99,009
Total assets less current tlsbgtdes 88,946 103,130
Income funds
Unrestrtcted
funds		 88,945 103,130
88,S46 103,130

Unrestricted Unrestricted
funds funds
2021 2020
6
Interest receivable 569 928
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7 Tangible fixed asset s
Fixtures and fittings
6
Cost
At 1 January 2021 21,609
At 31 December 2021 21,609
Depreciation
and impairment
At 1 January 2021 17,487
Depreciation
charged		 in the year 1,374
At 31 December 2021 18,861
Carrying
amount
At 31 December 2021 2,748
At 31 December 2020 4,121
8 Debtors
2021 2020
Amounts
falling due		 within one year: 6 6
Trade debtors 4,634 5,066
9 Creditors: amounts falling due within one year
2021 2020
8 F
Trade creditors 452
Accruals and deferred income 780 768
780 1,220

11 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
8 E f f F
Fund balances at
31 December
2021 are
represented by:
Tangible assets 2,748 2,748 4,121 4,121
Current assets/
(liabilities) 84,197 84,197 99,009 99,009
86,945 86,945 103,130 103,130