2021-12-31-accounts

			2021	2020
			Total	Total
			funds	funds
		Notes	2
INCOME AND ENDOWMENTS	FROM
Donations and legacies			40,779	52,912
Investment income			95,169	~98 377
'Total			~135948	~151 289
EXPENDITURE ON
Charitable activities
School			222,793	233,287
NET INCOMEI(EXPENDITURE)			86,845	81 998
Net movement In funds			(86,845)	(81,998)
RECONCILIATION OF FUNDS
Total funds brought forward			595,729	677,727
TOTAL FUNDS CARRIED FORWARD			508,884	595,729

	2021	2020
	Total	Total
	funds	funds
Notes	2
FIXED ASSETS
Tangible assets	470,861	562,971
Investments	3	3
	470,864	562,974
CURRENT ASSETS
Debtors	94,486	108,798
Cash at bank	146,713	127,018
	241,199	235,816
CREDITORS
Amounts falling due within one year	(3,179)	(3,061)
NET CURRENT ASSETS
	238,020	232,755
TOTAL ASSE'TS LESSCURRENT LIABILITIES	708,884	795,729
CREDITORS
Amounts falling due after more than one year 10	(200,000)	(200,000)
NET ASSETS	588,884	595729
FUNDS 12
Unrestricted funds	508,884	362,486
Designated funds		233243
TOTAL FUNDS	508,884	595,729

DONATIO	NS AND LEGA	CIES
			2021	2020
			2
Donations				2,790
Gift aid			815
Grants			39,964	49,750
Other income				372
			40,779	52,912
INVESTMENT INCOME
			2021	2020
			2
Rents received			4,167	5,000
Donations	from subsidiary	undertaking	90,990	93,338
Deposit account interest			12	39
			~95 169	98377

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Designated	Total
				funds	funds	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			3,163	49,749	52,912
	Investment income			98,338	39	~98377
	Total			~101 501	49 788	151,289
	EXPENDITURE ON
	Charitable activities
	School			107,704	~125583	233,287
	NET INCOME/(EXPENDITURE)			(6,203)	(75,795)	(81,998)
	RECONCILIATION OF FUNDS
	Total funds brought forward			368,689	309,038	677,727
	TOTAL FUNDS CARRIED FORWARD			362,486	~233 243	~595 729
6.	GOVERNANCE COSTS
					2021	2020
					2	2
	Independent examiner's	fee			3,000	2,500
7.	TANGIBLE FIXED ASSETS
						Freehold
						property
						2
	COST
	At 1 January 2021					1,098,360
	Additions					28 828
	At 31 December 2021					1,127,288
	DEPRECIATION
	At 1 January 2021					535,389
	Charge for year					121 688
	At 31 December 2021					666 421
	NET BOOK VALUE
	At 31 December 2021					470,861
						562 971

FIXED ASSET INVESTMENTS
	Shares	in
	group
	undertaking
MARKET VALUE
At 1 January 2021 and
31 December 2021
NET BOOK VALUE
At 31 December 2021		3
At 31 December 2020		3

Nature of	business: Retailer of household goo	ds
		0/
Class ofshares;		holding
Ordinary		100.00
			2021	2020
			8
Aggregate	capital and reserves		38,499	39,218
Profit for	the year		89,188	63,971
Turnover	for the year		704,716	606,468
Expenditure for the year			615,528	542,497

DEBTO	RS:AMOUNTS FALLING DUE WITHIN ON	E YEAR
		2021	2020
		2
Amounts	due from subsidiary
undertaking		89,989	105,382
Other debtors		4,231	3,416
VAT		266
		94,486	108,798

10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
			2021	2020
			2	2
	Other creditors		3,179	3,061
11.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			202'I	2020
				6
	Other creditors		~200 000	200,000
12.	LOANS
	An analysis of the maturity	of	loans is given below:
			2021	2020
	Amounts falling due between		two and five years:
	Other loans -2-5 years		200,000	~200 000

	above the ba	s	e rate per	annum a	nd there are no fixed repaym	ent terms.
13.	MOVEMENT		IN FUNDS
						Net	Transfers
						movement	between	At
					At 1/1/21	in funds	funds	31/12/21
	Unrestricted		funds
	Unrestricted	fund			362,486	(86,845)	233,243	508,884
	Designated	funds
	Capital assets		fund		233,243		(233,243)
	TOTAL FUNDS				~595 729	~86,845)	—	508,884
	Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6
	Unrestricted		funds
	Unrestricted	fund				135,948	(222,793)	(86,845)
	TOTAL FUNDS					135,948	~222,793)	~86,845)

			Net
			movement	At
		At 1/1/20	in funds	31/12/20
Unrestricted	funds
Unrestricted	fund	368,689	(6,203)	362,486
Designated	funds
Capital assets fund		309,038	(75,795)	233,243
TOTAL FUNDS		~677 727	~81 998)	~595 729

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			8	2
Unrestricted	funds
Unrestricted	fund	101,501	(107,704)	(6,203)
Designated	funds
Capital assets fund		49,788	(125,583)	(75,795)
TOTAL FUNDS		151289	~233 287)	~81 998)

				2021	2020
					2
INCOME AND	ENDOWMENTS
Donations and Donations		legacies			2,790
Gift aid				815
Grants				39,964	49,750
Other income					372
				40,779	52,912
Investment Income
Rents received				4,167	5,000
Donations from Deposit account		subsidiary interest	undertaking	90,990 12	93,338 39
				~95169	98,377
Total incoming		resources		135,948	151,289
EXPENDITURE
Charitable activities
Distributions to	OSG			89,777	105,068
Support costs
Management Light and heat Freehold property				179 ~121 037	~118132
				121,216	118,132
Finance
Bank charges Loan				7200	136 7,451
				7,200	7,587
Governance	costs
Independent Accountancy	examiner's remuneration and legal fees			3,000 ~1600	2,500
				4,600	2 500
Total resources		expended		~222 793	233,287
Net expenditure				~86,845)	~81 998)