2021-12-31-accounts

Report of the Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6	to	11

Statement of Financial Activities for the Year Ended 31 December	2021
			31.12.21	31 1220
			Unrestricted	Total
			fund	funds
		Notes	E
INCOME AND ENDOWMENTS Donations and legacies	FROM		56,870	54,563
EXPENDITURE ON
Charitable activities Unrestrited activities			73,488	72,928
NET INCOME/(EXPENDITURE)			(16,618)	(18,365)
RECONCILIATION OF FUNDS
Total funds brought forward			507,615	525,980
TOTAL FUNDS CARRIED FORWARD			490,997	507,615

Statement of Financial Position 31 December 2021
		31.12.21	31.1220
		Unrestricted	Total
		fund	funds
Notes		6	F
FIXEDASSETS
Tangible assets		635,573	648,610
CURRENT ASSETS
Debtors		13,139	1,901
Cash at bank		9,666	36,889
		22,805	38,790
CREDITORS
Amounts falling due within one year		(44,799)	(47,998)
NET CURRENT ASSETS		(21,994)	(9,208)
TOTAL ASSETS LESSCURRENT
LIABILITIES		613,579	639,402
CREDITORS
Amounts falling due aRer more than one year	7	(122,582)	(131,787)
NET ASSETS		490,997	507,615
FUNDS
Unrestricted funds		490,997	507,615
TOTAL FUNDS		490,997	507,615

There were no trustees' expenses paid for the year ended 31 December 2021 n 31 December 2020.	There were no trustees' expenses paid for the year ended 31 December 2021 n 31 December 2020.	or for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestncted
		fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies		54,563
EXPENDITURE ON
Charitable activities
Unrestrited activities		72,928
NET INCOME/(EXPENDITURE)		(18,365)
RECONCILIATION OF FUNDS
Total funds brought forward		525,980
TOTAL FUNDS CARRIED FORWARD		507,615

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
	E	E	F
COST
At 1 January 2021 and
31 December 2021	753,087	28,042	781,129
DEPRECIATION
At 1 January 2021	105,788	26,731	132,519
Charge for year	12,128	909	13,037
At 31 December 2021	117,916	27,640	145,556
NET BOOK VALUE
At 31 December 2021	635,171		635,573
At 31 December 2020	647,299	1,311	048,610

	DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			31.12.21	31 1220
			5
	Gift aid receivable		11,238
	Prepayments and accrued	income	1,901	1,901
			13,139	1,901
6.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.21	31 1220
			5	E
	Bank loans and overdrafts	(see note 8)	9,000	9,000
	Trade creditors		1
	Other creditors		35,798	38,998
			44,799	47,998

o the Financial Statements Year Ended 31 December	- continued 2021	- continued 2021
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR 31.12.21		31.12.20
		5
Bank loans		122,582	131,787
LOANS
An analysis of the maturity	of loans is given below:
		31.12.21	31.12.20
		E	F
Amounts falling due within Bank loans	one year on demand	9,000	9,000
Amounts falling between Other loans - 1-2 years	one and two years.	122,582	131,787

						Net
						movement	At
					At 1.1.21	in funds	31.12.21
						5
Unrestricted General fund		funds			507,615	(16,618)	490,997
TOTAL	FUNDS				507,615	(16,618)	490,997
Net movement		in funds,	included	in the above are as follows.
					Incoming	Resources	Movement
					resources f	expended 8	in funds
Unrestricted General fund		funds			56,870	(73,488)	(16,618)
TOTAL	FUNDS				56,870	(73,488)	(16,618)

				Net
				movement	At
			At 1.1 20	in funds	31.12.20
			F
Unrestricted General fund		funds	525,980	(18,365)	507,615
			525,980	(18,365)	507,615

Comparat	ive	net movement in funds, incl	uded in the above are as oows.
			Incoming resources	Resources expended	Movement in funds
			F	E	F
Unrestricted General fund		funds	54,563	(72,928)	(18,365)
TOTAL	FUNDS		54,563	(72,928)	(18,365)

A current	year	12 months and pnor year	12 months combined position is a	s follows:
				Net
				movement	At
			At 1.1 20	in funds	31.1221
				6	F
Unrestricted General fund		funds	525,980	(34,983)	490,997
			525,980	(34,983)	490,997

above ar	e as	follows:
			Incoming resources	Resources expended	Movement in funds
				F	F.
Unrestricted General fund		funds	111,433	(146,416)	(34,983)
TOTAL	FUNDS		111,433	(146,416)	(34,983)