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2021-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position
Notes to the Financial Statements	7	to	11
Detailed Statement of Financial Activities		12

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	6	6
Income and endowments		from
Donations and legacies				41,000	93,848
Other income				105,349	57,780
Total				146,349	151,628
Expenditure on
Charitable activities
Charitable expenditure				120,671	147,069
NET INCOME				25,678	4,559
Reconciliation offunds
Total funds brought	forward			1,335,334	1,330,775
Total funds carried forward				1,361,012	1,335,334

					2021	2020
				Unrestricted		Total
					fund	funds
			Notes		6	Z
Fixed assets
Investment	property			1,288,658		1,267,995
Current assets
Debtors					30,000	30,000
Cash at bank					46,571	33,704
					76,571	63,704
Creditors
Amounts falling due within		one year			(4,217)	3,635
Net current	assets				72,354	67,339
Total assets less current		liabilities		1,361,012		1,335,334
NET ASSETS				1,361,012		1,335,334
Funds			10
Unrestricted	funds			".	,361,012	1,335,334
Total funds				1,361,012		1,335,334

Donations	and legacies
			2021	2020
Donations			41,000	93848
Charitable	activities costs
			Support
		Direct	costs (see
		Costs	note 4)	Totals
			6
Charitable	expenditure	103,356	17,315	120,671
Support costs
			Governance
		Management f	costs f	Totals 6
Charitable	expenditure	16,535	780	17,315

Management
		2021	2020
		Chantable	Total
		expenditure	activities
		E	6
Rent		4,202	18,757
Building Insurance		234	227
Sundries		1,149
Cleaning		1,952	1,372
Bank charges		105	60
Repairs and maintenance		8,893	1,973
		16,535	22,389
Governance	costs
		2021	2020
		Charitable	Total
		expenditure f	activities 6
Accountancy	and legal fees	780	530

	Investment property	Investment property
	Fair value
	At 1 January 2021				1,267,995
	Additions				20,663
	At 31 December 2021				1,288,658
	Net book value
	At 31 December 2021				1,288,658
	At 31 December 2020				1,267,995
8.	Debtors: amounts	falling due within one year
				2021 f	2020 F
	Other debtors			30,000	30,000
9.	Creditors: amounts	falling due within one year
				2021	2020
				6	6
	Taxation and social	security		3,617	(4.235)
	Other creditors			600	600
				4,217	(3,635)
10.	Movement in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
				8	6
	Unrestricted funds
	General fund		1,335,334	25,678	1,361,012
	TOTAL FUNDS		1,335,334	25,678	1,361,012

Net mov	emen	t in funds, included in the a	bove are as follows.
			Incoming	Resources	Movement
			I'as0UI'cas	expended	in funds
			E	F	6
Unrestricted		funds
General	fund		146,349	(120,671)	25,678
TOTAL	FUNDS		146,349	(120,671)	25,678

						Net
						movement	At
					At 1.1.20 E	in funds f	31.12.20 6
Unrestricted		funds
General	fund				1,330,775	4,559	1,335,334
TOTAL	FUNDS				1,330,775	4,559	1,335,334
Comparative		ne) movement	in funds,	included	in the above are as follows.
					Incoming	Resources	Movement
					resources	expended	in funds
					8	8	8
Unrestricted		funds
General	fund				151,628	(147,069)	4,559
TOTAL	FUNDS				151,628	(147,069)	4,559

			20 1 E	2020f
Income and endowments
Donations and legacies
Donations			41,000	93,848
Other income
Investment income from UK properties			102.339	57,780
Other income			3,010
			105,349	57,780
Total incoming		resources	146,349	151,628
Expenditure
Charitable activities
Charitable expenditure			103.356	124,150
Support costs
Management
Rent			4.202	18.757
Building Insurance			234	227
Sundnes			1,149
Cleaning			'1,952	1,372
Bank charges			105	60
Repairs and maintenance			8.893	1,973
			16,535	22,389
Governance		costs
Accountancy	and legal fees		780	530
Totalresources		expended	120.671	147,069
Net income			25,678	4,559