2021-12-31-accounts

Trustees' Report		I to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to17

					Unrestricted
					funds
						Restricted	Tatal	Total
					General	funds	2021	2020
				Note			6
Income and endowments		fram
Donations and legacies					155,142	10,909	166,051	174,349
Other trading activities					599		599	894
Inveslments					153,104		153,104	153,129
Charitable activities					76,642		76,642	53,948
Total income and endowments					385,487	10,909	396,396	382,320
Expenditure
Raising funds								(108)
Charitable activities					(306,924)	(12,548)	(319,472)	(284,956)
Total expenditure Net movement in funds					78,563 ) 6. 4)	~1,639) ~)2. 48	76,924 ~3)9472)	97,256 )2 .464)
Reconciliation offunds
Total funds brought forward					541,083	477,943	1,019,026	921,770
Total funds carried forward					619,646	476,304	1,095,950	1,019,026
The funds breakdown	for 2020 is shown		in note 19

	(Registration num Balance Sheet asat	ber: 05021440) 31December 2021
		Note	2021 f	2020
Fixed assets
Tangible assets		12	2,207,739	2,210,476
Current assets
Stocks			1,516	885
Debtors		13	92,089	82,994
Cash at bank and in hand		14	97,900	104,945
			191,505	188,824
Creditors: Amounts	falling due within one year	15	(143,827)	157,387)
Net current assets			47,678	31,437
Total assets less current liabilities Creditors: Amounts falling due after more thea one year		2,255,417 l6 ~(.l 8.4677		2,241,913 {I,22.88 l
Net assets			1,095,950	1,019,026
Funds ofthe charity:
Restricted inrome funds
Restricted funds			476,304	477,943
Unrestricted income	funds
Unrestricted funds			619,646	541,083
Totalfunds		19	1,095,950	1,019,026
For the financial year	ending 31 December 2021 the charity	was entitled to exemption	from audit under	section 477of
the Companies Act 2006relating to small companies.

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
					K	g
Donations and	legacies;
Donations			76,575	269	76,844	83,825
Gnmts, including		capital grants;
Government	grants		73,467		73,467	83,578
Grant making		trusts	5,100	10,640	15,740	6,946
			155,142	10,909	166,051	174,349

5	Investments
			Unrestricted
			fuads	Total	Total
			General	2021	2020
Interest receivable		and similar income;
	Interest receivable on bank deposits		9	9	34
income &om rents			153,095	153,095	153,095
			153,104	153,104	153,129
6	Income from	charitable activities
			Unrestricted
				Total	Total
			General	2021	2020
	Sales, room hire	and activity income	76,642	76,642	53,948

		Unrestricted
				Tetal	Total
		General	Restricted f	2021	2020
Operating	costs	158,899	11,881	170,780	150,381
Premises	costs	70,679		70,679	53,561
Loan interest		75,276		75,276	78,130
Depreciation etc.		2,070	667	2,737	2,884
		306,924	12,548	319,472	284,956

	Notes t	o the Financial Statements f	or the Year Ended 31December 202	1
			2021	2020
Depreciation	offixed assets		2,737	2,884
independent	examiner's	fee	2,710	2,640

Employment	casts	2021	2020
Wages and salaries etc		104,919	102,622
Social security	costs	1,742	1,877
Pension costs		1,837	1,859
		108,498	106,358

2021		2020
No		No
	8

12	Tangible fixed assets
		Long leasehold	Long leasehold	Fixtures,
		iavestment	operational	fittiags and
		property f	property	equipment	Total 8
Cost
At	1 January 2021	1,926,163	1,351,747	150040	3 427 950
At	31December 2021	1,926,163	1,351,747	150,040	3,427,950
Depreciation
At	1 January 2021		1,067,539	149,935	1,217,474
Charge for the year			2,632	105	2,737
At	31December 2021		1,070,171	150,040	1,220,211
Jtet book value
At	31December 2021	1,926,163	281,576		2,207,739
At	31 December 2020	1,926,163	284,208	105	2,210,476

13 Debtors
	2021	2020
	8
Trade debtors	79,122	58,756
Prepayments	12,781	20,311
Other debtors	186	3,927
	92,089	82,994
14 Cash and cash equivalents
	2021	2020
	8
Cash on hand	1,321	1,670
Cash at bank	96,579	103,275
	97,900	104,945

Notes to the Financial Statements for	the Year Ended 31December 202	1
	2021	2020
Loans and borrowings	63,420	63,420
Trade creditors	13,077	13,086
Other taxation and social security	9,409	4,845
Other creditors	3,482	3,118
Accruals and deferred income	54,439	72,918
	143,827	157,387

Creditors due within one year includes the	follo	wing	liab	ilities, on	whic	h security	has been	given by th	e charit	y:
								2021		2020
Loans and borrowings								G3,420		63,420
Loans and borrowings are secured on the long leasehold				property.
IG Creditors: amounts falling due after	ane year
								2021		2020
										f,
Loans and borrowings								1,159,467		1,222,887
Creditors amounts falling due ager more	than	one	year	includes	the	following	liabilities,	on which	security	has been
given by the charity:
								2021f		2020
Loans and borrowings								1,159,467		1,222,E87
Loans and borrowings are secured on the long leasehold				property.
Included in the creditors are the following	amounts		due aRer more		than	tive years:
								2021		2020
After more than Eve years by instalments								937,497		1,000,917
Sorrowings due after five years Loans off559,538(2020 -f588,548) fram Futurebuilders				England	accrue interest at6%and are secured by acharge						on
all long leasehold property except the Medical		Centm.		Repayments		are spread	over a period of25		years.	Interest	is
currently being waived on these loans to March		2023.

The total future minimum lease receipts (rents receivable), for each oft	he following periods:
	2021	2020
ttot later than one year	145,184	153,095
Later than one year and not later than five years	559,942	572,531
Later than five years	224,585	357,180
	929,711	1,082,806

19Funds
						Balance at 31
			Balance st 1	incoming	Resources	December
			January 2021 f	resources f	expended	2021f
Unrestricted
General			541,083	3$5,4$7	(306,924)	619,646
Restricted	fuads
Property			472,425		(667)	471,758
Food bank			72	269	(291)	50
Holiday clubs			4,700	10,000	(10,950)	3,750
Job club Wby Don't Restricted		We	746 477,943	640 ,9	(640) ~3	746 476.3 4
Total funds			1,019026	9, 96	~43394 2	. 999 0
						Balance at 31
			Balance at 1 Jsnuary2020	incoming resources	Resources expended f	December 2020
Unrestricted		funds
G9eneral			448 531	374,244	(281,692)	541,083
Restricted	funds
Property			473,239	2,500	(3,314)	472,425
Food bank				130	(58)	72
Holiday clubs				4,700		4,700
lob club				746		746
Restricted	funds		473,239	8,076	(3,372)	477,943
Total funds			921.»0	382.	~O8 .064	1,019, 6

20 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2021f
Tangible fixed asmts	1,735,981	471,758	2,207,739
Current assets	185,745	4,546	190,291
Cuncnt liabilities Creditors over 1 year	(142,613) ~19467)		(142,613) (1,159,467)
Total net assets asat 31 December 2020	619,646	476304	1,095,950
	Unrcstncted		Total funds at
	funds	Restricted	31December
	General	fundsf	2020f
Tangible fixed assets	1,738,051	472,425	2,210,476
Current assets	183,306	5,518	188,824
Current liabilities	(157,387)		(157,387)
Creditors over 1year	(1322,887)		(1,222,887)
Total net assets	541,083	477,943	1,019,026