2021-12-31-accounts

		Page
Trustees report
Independent auditor's	report	6-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-23

			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
		Notes	2021 f	2021 E		2020 f	2020 f	2020f
Donations		3	1,213,165		1,213,165	682,580		682,580
Other trading activities		4	18,000		18,000	18,000		18,000
Investments		5	22		22	67		67
Other income		6		8,943	8,943		24,545	24,545
Total income and
endowments			1,231,187	8,943	1,240,130	700,647	24,545	725,192
e t eon:
Raising funds			92,921		92,921	77,423		77,423
Charitable activities			572,053		572,053	672,788		672,788
Total expenditure			664,974		664,974	750,211		750,211
Net gains/(losses) investments	on	12	(1,660)		(1,660)	30,637		30,637
Net movement in	funds		564,553	8,943	573,496	(18,927)	24,545	5,618
Fund balances at 1 January 2021			9,353,806		9,353,806	9,348,188		9,348,188
Fund balances at	31
December 2021			9,918,359	8,943	9,927,302	9,329,261	24,545	9,353,806

				2021	2020
			Notes	K
Fixed assets
Tangible assets			13	11,555,523	11,760,376
Current assets
Stocks			14	9,714	9,201
Debtors			15	3,031	11,900
Investments			16	137,954	58,433
Cash at bank and	in	hand		780,900	553,970
				931,599	633,504
Creditors: amounts		falling due within
one year			18	(235,034)	(287,822)
Net current assets				696,565	345,682
Total assets less	current liabilities			12,252,088	12,106,058
Creditors: amounts		falling due after
more than one year				(2,324,786)	(2,752,252)
Net assets				9,927,302	9,353,806
Capital funds
Endowment funds				8,943	24,545
Income funds
Unrestricted funds	- general			9,918,359	9,329,261
				9,927,302	9,353,806

				2021		2020
			Notes			F
Cash flows from operating		activities
Cash generated from operations			23		783,913		121,672
Investing	activities
Purchase	oftangible fixed assets			(74,266)		(1,630)
Proceeds	from disposal of	investments		(60,690)		368,274
Investment	income received			22		67
Net cash	(used in)/generated from
investing	activities				(134,934)		366,711
Financing	activities
Repayment	of bank loans			(422,049)		(437,733)
Net cash used in financing		activities			(422,049)		(437,733)
Net increase in cash and cash equivalents					226,930		50,650
Cash and	cash equivalents	at beginning	ofyear		553,970		503,320
Cash and	cash equivalents	at end of	year		780,900		553,970

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 E
Donations	and	gifts	1,131,985	624,513
Other			81,180	58,067

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
18,000	18,000

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
22	67

			Endowment	Endowment
			funds	funds
			2021f	2020f
Coronavirus	Job Retention	Scheme Grant	8,943	14,545
Covid19 - Business support		grant		10,000
			8,943	24,545

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020f
Fundraisin	n	u
Food cost			92,921	77,423
			92,921	77,423

			Charitable	Governance	Total	Total
			activities	costs	2021	2020
			2021	2021
			f
Charitable	activities		1		1	60,000
Donation	to charities		4,000		4,000	6,000
			4,001		4,001	66,000
Share of	support costs (see note 9)		550,638		550,638	589,550
Share of	governance	costs (see note 9)		17,414	17,414	17,238
			554,639	17,414	572,053	672,788

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
Staff costs		67,282		67,282	74,373		74,373
Depreciation		260,288		260,288	253,352		253,352
Rent		14,960		14,960	12,047		12,047
Rates		14,469		14,469	27,017		27,017
Insurance		24,916		24,916	24,035		24,035
Light and	Hest	29,278		29,278	38,985		38,985
Cleaning	and Casual	37,771		37,771	35,759		35,759
Repairs and Renewals		31,040		31,040	37,982		37,982
Motor 8 Travel expenses		1,753		1,753	1,815		1,815
Printing, postage and
Telecom		2,110		2,110	3,419		3,419
Interest paid on Loan		59,187		59,187	76,408		76,408
Bank Charges		7,584		7,584	4,358		4,358
Audit fees			8,790	8,790		9,090	9,090
Legal and	professional		8,624	8,624		8,148	8,148
		550,638	17,414	568,052	589,550	17,238	606,788
Analysed	between
Charitable	activities	550,638	17,414	568,052	589,550	17,238	606,788

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			E	E
Revaluation	of	investments	(1,660)	18,769
Gain/(loss)	on	sale of investments		11,868
			(1,660)	30,637

13	Tangible fix	ed assets
				Land and	Plant and	Fixtures, Motor vehicles		Total
				buildings	machinery	fittings 8
						equipment	f
	Cost
	At 1 January	2021		13,044,970	32,161	142,228		13,219,359
	Additions			44,922	494		28,850	74,266
	At 31 December 2021			13,089,892	32,655	142,228	28,850	13,293,625
	Depreciation
	At 1 January	2021		1,347,579	27,808	102,427		1,477,814
	Depreciation	charged	in the year	246,995	832	7,383	5,078	260,288
	At 31 December 2021			1,594,574	28,640	109,810	5,078	1,738,102
	Carrying amount
	At 31 December 2021			11,495,318	4,015	32,418	23,772	11,555,523
	At 31 December 2020			11,716,219	4,355	39,802		11,760,376
14	Stocks
							2021	2020
								f.
	Finished goods and goods for resale						9,714	9,201

15	Debtors
			2021	2020
	Amounts falling due within one year:
	Other debtors		3,031	5,400
	Prepayments and accrued income			6,500
			3,031	11,900
16	Current	asset investments
			2021	2020
	Donated	gold	137,954	58,433
1?	Loans and overdrafts
			2021	2020
	Bank loans		2,474,177	2,896,226
	Payable	within one year	149,391	143,974
	Payable	after one year	2,324,786	2,752,252
	Amounts	included above which fall due after five years:
	Payable	by instalments	1,876,613	2,320,329

Creditors: amounts falling due within	one year
		2021	2020
	Notes
Bank loans	17	149,391	143,974
Other creditors		72,563	133,360
Accruals		13,080	10,488
		235,034	287,822

19	Creditors: amounts	falling due		after more than one		year
								2021	2020
						Notes			F
	Bank loans						17	2,324,786	2,752,252
20	Analysis ofnet assets		between	funds
			Unrestricted		Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
							F
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets		11,555,523			11,555,523	11,760,376		11,760,376
	Current assets/(liabilities)		696,565			696,565	345,682		345,682
	Long term liabilities		(2,324,786)			(2,324,786)	(2,752,252)		(2,752,252)
			9,927,302			9,927,302	9,353,806		9,353,806

Cash generated from operations	Cash generated from operations				2021f	2020
Surplus for the year					573,496	5,618
Adjustments for:
Investment Income recognised	in statement		offinancial	activities	(22)	(67)
Foreign exchange differences					(1,660)	18,769
Gain on disposal of investments						(11,868)
Fair value gains and losses on	investments				1,660	(18,769)
Depreciation and impairment oftangible		fixed assets			260,288	253,352
Movements in working capital:
(Increase)/decrease in stocks					(513)	7,537
Decrease in debtors					8,869	37,191
(Decrease) in creditors					(58,205)	(170,091)
Cash generated from operations					783,913	121,672

Analy	sis ofchanges in net (debt)/funds
		At 1January	Cash flows	At 31 December
		2021		2021
				f
Cash	at bank and in hand	553,970	226,930	780,900
Loans Loans	falling due within one year falling due after more than one year	(143,974) (2,752,252)	(5,417) 427,466	(149,391) (2,324,786)
		(2,342,256)	648,979	(1,693,277)