2021-12-31-accounts

			and L	osses)
								Total
				Unrestricted	funds	Restricted	funds	2021
			Note	f,
Income and Endowments		from:
Donations and legacies					52,862		20,000	72,862
Charitable activities					356,997			356,997
Other income					136,470			136,470
Total income					546,329		20,000	566,329
Expenditure on:
Raising funds					(8,853)			(8,853)
Charitable activities				(376,607)			(12,878)	(389,485)
Governance costs					(15,453)			(15,453)
Total expenditure				(400,913)			(12,878)	(413,791)
Gains/losses on investment		assets
Net income					145416		7122	152538
Net movement in funds					145,416		7,122	152,538
Reconciliation offunds
Total funds brought	forward				533,696		466,547	1,000,243
Total funds carried	forward		17		679,112		473,669	1,152,781
								Total
			Note	Unrestricted	funds	Restricted	funds	2020I
Income and Endowments		from:
Donations aod legacies					105,790		21,044	126,834
Charitable activities					295,226			295,226
Other income					8,148		396	8,544
Total income					409,164		21,440	430,604
Expenditure on:
Raising funds					(9,287)		(402)	(9,689)
Charitable activities				(378,660)			(1,500)	(380,160)
Governance costs					(19,797)			(19,797)
Total expenditure				(407,744)			(1,902)	(409,646)
Gains/losses on investment		assets			80,000			80,000
Net income					81.420		19.538	100958
Net movement in funds					81,420		19,538	100,958
Reconciliation offunds
Total funds brought	forward				452,276		447,009	899,285

		Ba	lance Sheet as at31	December 20	21
					2021		2020
				Note
Fixed assets
Tangible assets						340,892		342,047
Current assets
Debtors				12		43,635		9,604
Cash at bank and in hand				13		779 300		669 119
						822,935		678,723
Creditors: Amounts	falling due within		one year	14		11046		20 082
Net current assets						811,889		658,641
Total assets less current		liabilities			1,152,781		1,000,688
Creditors: Amounts	falling due after		more than one year	15				(445)
Net assets					1	152781	1	000243
Funds ofthe charity:
Restricted income funds
Restricted funds						473,669		466,547
Unrestricted income	funds
Unrestricted funds						599,112		453,696
Revaluation reserve						80000		80000
Total unrestricted funds					679 112		533696
Total funds				17	1	1527 1	1	000243

			Unrestricted	funds	Restricted	Total
			General		funds	funds
					8	8
Donations	and legacies;
Donations	from	individuals		11,431	20,000		31,431
Grants, including		capital grants		41,431			41,431
Total for	2021			52862	20 000		72 862
Total for	2020			105790	21 044		126 34

4 Income from charitable activities
	Unrestricted	funds	Total
	General		2021
			f.
Cafe income		7,198		7,198
Daycare fees		49799		349799
		356997		35

		Unrestricted	funds	Total
		General		2020f
Cafe income			5,589			5,589
Woodwork a	crail sales		2,311			2,311
Daycare fees			287,325		287,325
			295 225		2	22
Expenditure	on raising funds

						IJnrestricted	funds	Restricted		Total
					Note	Geaeral f		funds f		fundsf
Donations							8853				8,853
Total for 2021							8,853				8,853
Total for 2020							9287		402		9689
6 Expenditure		on	charitable	activities
						IJnrestricted	funds	Restricted		Total
						General		fundsf		funds
Staffcosts							264,463				264,463
Different brew	costs						8,582				8,582
Motor expenses							5,868				5,868
Legal and professional			fees				1,875		12,878		14,753
Day-to-day operations							12,709				12,709
Light, heat and	power						3,423				3,423
Rent and rates							7,332				7,332
Insurance							15,092				15,092
Office expenses							3,875				3,875
Health and safety costs							1,474				1,474
Repairs and maintenance							37,619				37,619
Other operating	costs						14,295				14,295
Total for 2021							376,607		12878		389485
Total for 2020							378,660		I 500		380.160

			Governance	costs
			Uarestricted
			funds	Total
			General	funds
Independent	examiner fees
Examination	ofthe financial	statements	1,750	1,750
Other fees paid to previous examiners			4,069	4,069
Allocated support costs			9,634	9,634
Total for 2021			15,453	15453
Total for2020			19,797	19,797
8 Staff	costs
The aggregate payroll costs		were as follows:
			2021	2020
Staffcosts	during the year	were:
Wages and	salaries		264 463	280320

					2021		2020
					No		No
Monthly average		number ofstaff				18		21
No	employee received emoluments			ofmore than f60,000 during the year.
9	Independent	examiner's	remuneration
					2021t		2020
Examination ofthe financial			statements			1.750		445
Other fees to prior examiners
All	other services					4,069		3,873

11 Tangible	lixed assets
		Land and buildings	Motor vehicles	Total
		L	f.
Cost
At 1 January	2021	330,000	130,307	460,307
Revaluations
Additions
Disposals			(18,365)	(18,365)
At 31December 2021		330000	111,942	441,942
Depreciation
At 1January	2021		118,260	1111,260
Charge for the	year		11,155	11,155
On disposals			(28,365)	28,365)
At 31December 2021			101,050	101,050
Piet book value
At 31December 2021		330,000	10,892	340,892
At 31December 2020		330,000	12,047	342 047

								Unrestricted	Unrestricted
							revaluation		reserve	Total
										f.
Unrealised	surplus		(gain) on property	revaluation
17 Funds
										Other
				Balance	at 1	Incoming	Resources			recognised
				January	2021	resources	expended	Transfers		gains/(losses)
				E		E	E		E		E
Unrestricted		funds
General					533,696	546,329	(400,913)
Designated
Total unrestricted			funds		533,696	546,329	(400,913)
Restricted	funds				466,547	20,000	(12,878)
Total funds				1,000,243		566,329	(413,791)
										Balaace	at31
										December		2021
										E
Unrestricted		funds
General												679,112
Designated
Total unrestricted			funds									679,112
Restricted funds												4 .669
Total funds

										Other
				Balance	at 1	Incoming	Resources		recognised
				January f	2020	resources f	expended rc	Transfers 8	gains/(tosses)
1Jnrestricted		funds
General					431,740	399,877	(398,457)	20,536			80,000
Designated					20,536			(20,536)
Total unrestricted			funds		452,276	399,877	(398,457)				80,000
Restricted	funds				447,009	21,440	(1,902)
Total funds					899,285	421,317	(400,359)				80,000
									Balance	at31
									December	2020
									F
IJnrestricted		fuads							533,696
General Designated
Total unrestricted			funds						533,696
Restricted	funds								466,547
Total funds									1,000,243