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|Contents|||Page|
|---|---|---|---|
|Trustees report||||
|Income and|expenditure|account||
|Balance Sheet||||
|Accounting|policies|||
|Notes to the|financial statements||5to6|
|Accountants|Report|||



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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Receipts|||||31,197|38,814|
|Direct Costs|||||11,854|14,988|
|Gross surplus|||||19,343|23,826|
|Administrative<br>expenses|||||21,579|17,569|
|Operating|surplus(deficit)|||3|(2,236)|6,257|
|Bank Interest receivable|||||||
|Retained|surplus(deficit)||forthe year||(2,236)|6,257|
|Retained|surplus|brought|forward||94,311|88,054|
|Retained|surplus|canted|forward||92,925|94,311|





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|Operating|surplus(dellctt)|2021|2020|
|---|---|---|---|
|||g|g|
|This is stated alter charging:||||
|Depredation||0,274|8,229|



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|5|Tangible assets|Freehold|Fixtures &||
|---|---|---|---|---|
|||Property|Fitbngs|Total|
||@mt|E|E|E|
||At 1stJanuary 2021|206,827|27,374|234,201|
||Additions||||
||At 31stDecember 2021|206,827|27,374|234,201|
||Qmmhkm||||
||At 1stJanuary 2021|157,024|27,320|184,344|
||Charge for year|8,274||8,274|
||At 31stDecember 2021|185298|21329|192818|
||~Net b gkkvlgg||||
||At 31st December 2021|41,529|54|41 583|
||At 31st December 2020|49,803||49851|
|8|Debtors and prepayments||2020|2019|
||||E|E|
||Other debtors and Prepayments||19,626|17,018|
||||19,626|17,018|
|7|Creditors and accruals||2020|2019|
||||E|E|
||Other creditors||6,921|6,588|
||||6,921|6,588|





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||||||2021||||
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Grants|||||||14,750||
|Rents||||31,197|||24,064||
|||||||31,197||38,814|
|Direct Costs|||||||||
|Repairs - Ground||costs||11,854||11,854|14,988|14.988|
|Gross surplus||||||19,343||23,826|
|Administrathre||expenses|||||||
|Heating and lighting||||4,549|||3,565||
|Rates and water||||2,250|||2,216||
|Insurance||||2,836|||2,948||
|Accountancy||||500|||500||
|Depreciation||||8,274|||8,229||
|Cleaning||||1,534|||- 1,200||
|Hire purchase|interest 8Bank Charges|||191|||419||
|Sundries||||1,445||21,579|892|17,569|
|Operating<br>surplus(deficit)||||||(2.236)||6,257|
|Bank Interest receivable|||||||||
|Net surplus(deficit)|||forthe year|||(2,236)||6,257|





## 

|Contents|||Page|
|---|---|---|---|
|Trustees report||||
|Income and|expenditure|account||
|Balance Sheet||||
|Accounting|policies|||
|Notes to the|financial statements||5to6|
|Accountants|Report|||



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## 

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## 

## 



|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Receipts|||||31,197|38,814|
|Direct Costs|||||11,854|14,988|
|Gross surplus|||||19,343|23,826|
|Administrative<br>expenses|||||21,579|17,569|
|Operating|surplus(deficit)|||3|(2,236)|6,257|
|Bank Interest receivable|||||||
|Retained|surplus(deficit)||forthe year||(2,236)|6,257|
|Retained|surplus|brought|forward||94,311|88,054|
|Retained|surplus|canted|forward||92,075|94,311|





## 




## 

## 

|Operating|surplus(dellctt)|2021|2020|
|---|---|---|---|
|||g|g|
|This is stated alter charging:||||
|Depredation||0,274|8,229|



## 

## 



## 

|5|Tangible assets|Freehold|Fixtures &||
|---|---|---|---|---|
|||Property|Fitbngs|Total|
||@mt|E|E|E|
||At 1stJanuary 2021|206,827|27,374|234,201|
||Additions||||
||At 31stDecember 2021|206,827|27,374|234,201|
||Qmmhkm||||
||At 1stJanuary 2021|157,024|27,320|184,344|
||Charge for year|8,274||8,274|
||At 31stDecember 2021|185298|21329|192818|
||~Net b gkkvlgg||||
||At 31st December 2021|41,529|54|41 583|
||At 31st December 2020|49,803||49851|
|8|Debtors and prepayments||2020|2019|
||||E|E|
||Other debtors and Prepayments||19,626|17,018|
||||19,626|17,018|
|7|Creditors and accruals||2020|2019|
||||E|E|
||Other creditors||6,921|6,588|
||||6,921|6,588|





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## 

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## 



||||||2021||||
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Grants|||||||14,750||
|Rents||||31,197|||24,064||
|||||||31,197||38,814|
|Direct Costs|||||||||
|Repairs - Ground||costs||11,854||11,854|14,988|14.988|
|Gross surplus||||||19,343||23,826|
|Administrathre||expenses|||||||
|Heating and lighting||||4,549|||3,565||
|Rates and water||||2,250|||2,216||
|Insurance||||2,836|||2,948||
|Accountancy||||500|||500||
|Depreciation||||8,274|||8,229||
|Cleaning||||1,534|||- 1,200||
|Hire purchase|interest 8Bank Charges|||191|||419||
|Sundries||||1,445||21,579|892|17,569|
|Operating<br>surplus(deficit)||||||(2.236)||6,257|
|Bank Interest receivable|||||||||
|Net surplus(deficit)|||forthe year|||(2,236)||6,257|