2021-09-30-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E.	E	E	E
INCOME AND ENDOWMENTS		FROM
Other income				32,381		32,381	36,183
EXPENDITURE ON
Charitable activities
Ministry expenses				32,381		32,381	36,183
Transfer to related charity				267,914		267,914
Total				300,295		300,295	36,183
NET INCOME/(EXPENDITURE)				(267,914)		(267,914)
RECONCILIATION	OF FUNDS
Total funds brought	forward			600,443		600,443	600,443
TOTAL FUNDS CARRIED FORWARD				332,529		332,529	600,443

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E		E	E
FIXED	ASSETS
Tangible	assets	7	1,197,262	300,000	1,497,262	1,506,842
CURRENT ASSETS
Cash at	bank					267,422
CREDITORS
Amounts	falling due within one year		(249,103)	(50,000)	(299,103)	(211,221)
NET CURRENT ASSETS			(249,103)	(50,000)	(299,103)	56,201
TOTAL	ASSETS LESSCURRENT LIABILITIES		948,159	250,000	1,198,159	1,563,043
CREDITORS
Amounts	falling due after more than one year	9	(615,630)	(250,000)	(865,630)	(962,600)
NET ASSETS			332,529		332,529	600,443
FUNDS		12
Unrestricted funds					332,529	600,443
TOTAL	FUNDS				332,529	600,443

						Support	Support
					Direct	costs	(see
					Costs E	note E	4)	Totals f
Ministry expenses					30,491	1,890		32,381
Ministry expenses consist ofthe				following:
							2021	2020
							E	f
Depreciation							9,580	9,580
Bank interest	and charges		including	loan interest			20,911	24,629
Insurance								174
Independent	examiner's	fee					945	900
Accountancy	fees						945	900
Total							32,381	36,183

SUPPORT	COSTS
				Governance
				costs
				E
Ministry expenses				1,890
Support costs, included		in the above, are as follows:
			2021	2020
			Ministry	Total
			expenses	activities
				E
Independent	Examiners'	fee	945	900
Examiner's	remuneration	for other
accounting	work		945	900
			1,890	1,800

			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E
INCOME AND ENDOWMENTS		FROM
Other income			36,183		36,183
EXPENDITURE ON
Charitable activities
Ministry expenses			36,183		36,183
NET INCOME
RECONCILIATION	OF FUNDS
Total funds brought	forward		600,443		600,443
TOTAL FUNDS CARRIED FORWARD			600,443		600,443

TANGIBLE FIXE	DASSE	TS
					Freehold
					property
COST
At 1October 2020 and 30		September	2021		1,566,912
DEPRECIATION
At 1 October 2020					60,070
Charge for year					9,580
At 30 September	2021				69,650
NET BOOK VALUE
At 30September	2021				1,497,262
At 30September	2020				1,506,842
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
				2021	2020
				E
Bank loans and overdrafts		(see note	10)	46,362	46,362
Other creditors				252,741	164,859
				299,103	211,221
CREDITORS: AMOUNTS		FALLING	DUE AFTER MORE THAN ONE YEAR
				2021	2020
					E
Bank loans (see note 10)				615,630	662,600
Other creditors				250,000	300,000
				865,630	962,600

		2021	2020
		E.	E.
Amounts	falling due within one year on demand:
Bank loans		46,362	46,362
Other loans		50,000
		96,362	46,362

10.	LOANS - con	tinued
									2021	2020
									E	E
	Amounts falling between		one		and	two years:
	Bank loans -	1-2 years							47,479	47,479
	Other loans -	1-2 years							100,000	50,000
									147,479	97,479
	Amounts falling due between				two and five years:
	Bank loans - 2-5 years								149,473	149,473
	Other loans -	2-5 years							50,000	100,000
									199,473	249,473
	Amounts falling due in more			than		five years:
	Repayable by	instalments:
	Bank loans more than 5 years								418,678	465,648
	Repayable otherwise than		by		instalments:
	Other loans more than 5		years						100,000	150,000
11.	SECURED DEBTS
	The following	secured debts		are included			within creditors:
									2021	2020
										E
	Bank loans								661,992	708,962
	The bank loans are secured			by a		legal charge over the properties.
12.	MOVEMENT	IN FUNDS
									Net
								At	movement	At
								1/10/20	in funds	30/9/21
										E
	Unrestricted	funds
	General fund							600,443	(267,914)	332,529
	TOTAL FUNDS							600,443	(267,914)	332,529
	Net movement	in funds, included				in the	above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
										E
	Unrestricted	funds
	General fund							32,381	(300,295)	(267,914)
	TOTAL FUNDS							32,381	(300,295)	(267,914)

				2021	2020
				E	E
INCOME AND ENDOWMENTS
Other income
Recharged expenses				32,381	36,183
Total incoming resources				32,381	36,183
EXPENDITURE
Charitable activities
Insurance					174
Depreciation of tangible	fixed assets			9,580	9,580
Bank interest and charges		including	loan interest	20,911	24,629
				30,491	34,383
Transfer to related charity
Transfer to related charity				267,914
Support costs
Governance costs
Independent Examiners'		fee		945	900
Examiner's remuneration		for other	accounting
work				945	900
				1,890	1,800
Tota I resources expended				300,295	36,183
Net (expenditure)/income				(267,914)