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2021-12-31-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report	3 to	4
Statement of Financial Activities
Balance Sheet	6 to	7
Notes to the Financial Statements	8 to	15
Detailed Statement ofFinancial Activities	16 to	17

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			29,564	32,644
Investment	income			12,284	9,129
Total				41,848	41,773
EXPENDITURE ON
Charitable	activities
General				47,447	44,797
NET INCOME/(EXPENDITURE)				(5,599)	(3,024)
RECONCILIATION OF FUNDS
Total funds	brought forward			10,286	13,310
TOTAL FUNDS CARRIED FORWARD				4,687	10,286

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		2,324	3,100
CURRENT ASSETS
Debtors		13,011
Cash at bank		4,888	8,115
		17,899	8,115
CREDITORS
Amounts falling due within one year	9	(4,786)	(929)
NET CURRENT ASSETS		13,113	7,186
TOTAL ASSETS LESSCURRENT LIABILITIES		15,437	10,286
CREDITORS
Amounts falling due after more than one
year	10	(10,750 )
NET ASSETS		4,687	10,286
FUNDS	12
Unrestricted funds		4,687	10,286
TOTAL FUNDS		4,687	10,286

Improvements to property	25%on reducing	balance
Plant and machinery	25%a on reducing	balance
Fixtures and fittings	25%on reducing	balance
Motor vehicles	25%a on reducing	balance
Office equipment	25%on reducing	balance

INVESTMENT INCOME
		2021	2020
		f	f
Rents received		12,284	9,127
Deposit account interest			2
		12,284	9,129
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	isstated after charging/(crediting):
		2021	2020
		f	f
Depreciation -owned assets		776	1,034

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			32,644
	Investment income			9,129
	Total			41,773
	EXPENDITURE ON
	Charitable activities
	General			44,797
	NET INCOME/(EXPENDITURE)			(3,024)
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		13,310
	TOTAL FUNDS CARRIED FORWARD			10,286

7.	TANGIBLE FIXEDASSETS
		Improvements			Fixtures
		to	Plant	and	and
		property f	machinery f		fittings f
	Cost
	At 1January 2021and
	31December 2021	45,726	21,345		7,868
	Depreciation
	At 1January 2021	44,279	20,637		7,496
	Charge for year	362		177	93
	At 31December 2021	44,641	20,814		7,589
	Net book value
	At 31December 2021	1,085		531	279
	At 31December 2020	1,447		708	372
		Motor	Office
		vehicles f	equipment f		Totals f
	Cost
	At 1January 2021and
	31December 2021	2,450	9,941		87,330
	Depreciation
	At 1January 2021	2312	9,506		84,230
	Charge for year	35		109	776
	At 31December 2021	2,347	9,615		85,006
	Net book value
	At 31December 2021	103		326	2,324
	At 31December 2020	138		435	3,100

8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Other debtors				13,011
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Bank loans	and overdrafts (see note 11)			3,000
	Social security and other		taxes		1,407	551
	Other creditors &accruals				379	378
					4,786	929
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
					2021	2020
					f	f
	Bank loans	(see note 11)			10,750
11.	LOANS
	An analysis	ofthe maturity of		loans is given below:
					2021	2020
					f	f
	Amounts falling due within one year on demand:
	Bankloans				3,000
	Amounts falling between		one	and two years:
	Bank loans	—1-2years			3,000
	Amounts falling due between			two and five years:
	Bank loans	—2-5years			7,750

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/1/21	in funds	31/12/21
				f	f	f
Unrestricted	funds
General fund				10,286	(5,599)	4,687
TOTALFUNDS				10,286	(5,599)	4,687
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted	funds
General fund				41,848	(47,447)	(5,599)
TOTALFUNDS				41,848	(47,447)	(5,599)
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1/1/20	in funds	31/12/20
				f	f	f
Unrestricted	funds
General fund				13,310	(3,024)	10,286
TOTALFUNDS				13,310	(3,024)	10,286

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		41,773	(44,797)	(3,024)
TOTALFUNDS		41,773	(44,797)	(3,024)

			Net
			movement	At
		At 1/1/20	in funds	31/12/21
		f	f	f
Unrestricted	funds
General fund		13,310	(8,623)	4,687
TOTALFUNDS		13,310	(8,623)	4,687

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		83,621	(92,244)	(8,623)
TOTALFUNDS		83,621	(92,244)	(8,623)

			2021	2020
			E	6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			15,187	23,552
Gift aid			5,516	6,976
Grants			8,861	2,116
			29,564	32,644
Investment Income
Rents received			12,284	9,127
Deposit account	interest			2
			12,284	9,129
Total incoming	resources		41,848	41,773
EXPENDITURE
Charitable activities
Subsistence allowance			9,967	6,679
Insurance			563	658
Light and heat			2,853	5,859
Telephone			1,923	1,908
Postage and stationery			2,547	2,513
Repairs fk renewals			5,020	6,156
Donations			4,761	5,160
Motor expenses			1,090	1,357
Depreciation of	tangible	fixed assets	776	1,034
			29,500	31,324
Support costs
Finance
Bank charges			210	538
Bank loan interest			152
			362	538

		2021	2020
		E	E
Finance
Governance	costs
Wages		15,306	11,578
Accountancy		720	660
Professional	fees	1,559	697
		17,585	12,935
Total resources expended		47,447	44,797
Net expenditure		(5,599)	(3,024)