2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' annual report		(including	directors'	report)	2 to 3
Independent Examiners		Report			4 to 5
Statement ofFinancial		Activities
Balance Sheet					7 to 8
Notes to the Financial	Statements				9to 13

				Unrestricted	Total
				funds	2021
			Note		f
Income and Endowments		from:
Donations and legacies				197	197
Investment income				31,365	31,365
Total income				31,562	31,562
Expenditure on:
Raising funds				(30,981)	(30,981)
Other expenditure				(17,065)	(17,065)
Total expenditure				(48,046)	(48,046)
Gains/losses on investment		assets		2,979	2,979
Net expenditure				(13,505)	(13,505)
Net movement in funds				(13,505)	(13,505)
Reconciliation of	funds
Total funds brought	for(vard			558,384	558,384
Total funds carried	forward		13	544,879	544,879
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				10,000	10,000
Investment income				45,469	45,469
Total income				55,469	55,469
Expenditure on:
Raising funds Other expenditure				(26,751) (22,0433	(26,751) ~(22.043
Total expenditure				48,794	(48,794)
Net income				6,675	6,675
Net movement in funds				6,675	6,675
Reconciliation offunds
Total funds brought	forward			551,709	551,709
Total funds carried	fotward		13	558,384	558,384

			Balance Sheet as at31De	cember 2	021
					2021	2020
				Note
Fixed assets
Tangible assets					1,428	1,892
Investments					1,209,000	1,125,000
					1,210,428	1,126,892
Current assets
Debtors				10	7,434	2,681
Cash at bank	and	in hand			13,545	162
Creditors: Amounts falling due within one year Net current assets/tiiabillties)					20,979 (10,3823 10,397	2,843 ~t6,372 ~3,729
Total assets less current liabilities Creditors: Amounts falling due after more than one year				(3	1,221,025 ~(9,843	1,123,163 ~(3.3003
Net assets					1,211,180	1,109,663
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds				544,879	558,384
Other reserves					666,301	551379
Total unrestricted		funds			1,211,180	1,109,663
Total funds				13	1,211,180	1,109,663

					Unrestricted
					funds
						Total	Total
					General f	2021f	2020f
Allocated		support costs			30,981	30,981	26,751
					30,981	30,981	26,751
6	Expenditure
					Unrestricted
					funds
						Total	Total
					General	2021	2020
					f	g
Legal fees					2,803	2,803	2,472
Depreciation,			amortisation	and other similar costs	464	464	1,277
Other resources expended					13,798	13,798	18,294
					17,065	17,065	22,043

2021	2020
No	No

8 Tangible fixed assets
	Furniture	and	Motor
	equipment f		vehicles f	Total f
Cost
At 1 January 2021		1,055	2495	3,350
At 31 December 2021		1,055	2795	3,350
Depreciation
At 1 Januaty 2021		884	574	1,458
Charge for the year		34	430	464
At 31 December 2021		918	1,004	1,922
Net book value
At 31 December 2021		137	1,291	1,428
At 31December 2020		171	1,721	1,892
9 Fixed asset investments
			2021f	2020
Investment properties			1,209,000	1,125,000
Investment properties
				investment
				properties f
Cost or Valuation
At 1 January 2021				1,125,000
Revaluation Disposals				159,000 ~(75,D00
At 31 December 2021				1,209,000
Provision
I
At 31 December 2021
Net book value
At 31 December 2021				1,209,000
At 31 December 2020				1,125,000

10 Debtors
					2021f	2020
Trade debtors					2,573	1,164
Other debtors					4,861	1,517
					7,434	2,681
11 Creditors:	amounts	falling due within	one year
					2021f	2020f
Bank loans					2,594
Trade creditors					4,778	3,218
Other creditors					3,010	3,354
					10,382	6,572
12 Creditors:	amounts	falling due after	one year
					2021	2020
						f
Bank loans					9 II45	13,500
13 Funds
						Balance at 31
			Balance at 1	incoming	Resources	December
		January 2021 f		rcsourccs	expended f	2021f
Unrestricted	funds
General			558,384	31,562	(45,067)	544,879
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2020	I'csoutccs	expended	2020f
Unrestricted	funds
General			551,709	55,469	~(48,794	558,384

								Total	Total
								2021 f.	2020f
Income and Endowments		from:
Donations and legacies	(analysed			below)				197	10,000
Investment income (analysed			below)					31,365	45,469
Total income								31,562	55,469
Expenditure on:
Raising funds (analysed	below)							(30,981)	(26,751)
Other expenditure (analysed			below)					(17,065)	(22,043)
Total expenditure								(48,046)	(48,794)
Gains/losses on investment		assets		(analysed	below)			2,979
Net (expenditure)/income								(13,505)	6,675
Net movement in funds								(13,505)	6,675
Reconciliation offunds
Total funds brought forward								558,384	551,709
Total funds carried forward								544,879	558,384
						2021		2021
						Unrestricted
						funds
									Total
						General f		Totalf	2020
Income and Endowments		from:
Donations and legacies	(analysed			below)			197	197	10,000
Investment income (analysed			below)			31,365		31,365	45,469
Total income						31,562		31,562	55,469
Expenditure on:
Raising funds (analysed below) Other expenditure (analysed below)						(30,981) (17,065)		(30,981) (17,77633	(26,751) ~622,043
Total expenditure						(48,046)		(48,046)	(48,794)
Gains/losses on investment		assets		(analysed	below)	2,979		2,979
Net (expenditure)/income						(13,505)		(13,505)	6,675
Net movement in funds						(13,505)		(13,505)	6,675
Reconciliation offunds
Total funds brought forward						558,384		558,384	551,709
Total funds carried fotward						544,879		544,879	558,384

Detailed Statem	ent	o	fF	inancial Activities f	or the Year	Ended 31Decem	ber 2021
						Total	Total
						2021f	2020 f
Donations aud legacies
UK Government grants						197	10,000
						197	10,000
Oilier inconre
Rental income						31,365	45,469
						31,365	45,469
Raising funds
Light, heat and power							(124)
Insurance						(2,842)	(3,414)
Repairs and maintenance Charitable donations						(26,706) ~1).433 ~430,98)	(21,463) (1,750) ~26,73)
Oilier ct7)enditure
Commissions payable						(3,765)	(5,703)
Rent (administration)						(900)	(4,240)
Rates (administration)						(482)	(927)
Light, heat and power (administration)							(545)
Repairs and maintenance	(administration)					(161)	(2,417)
Telephone and fax						(177)	(731)
Motor expenses						(3,771)	(2,916)
Vehicle hire						(4,099)
Printing, postage and stationery						(22)	(161)
Accountancy fees						(2,084)	(2,352)
Legal and professional	fees					(719)	(120)
Sundry expenses						(2)	(26)
Penalties and surcharges							(375)
Bank charges						(86)	(253)
(Profit)/loss on sale oftangible			fixed assets held for charity's		own use		(660)
Depreciation offixtures	and	fittings		(owned)		(34)	(43)
Depreciation ofmotor vehicles			(owned)			(430)	(574)
Loan interest						(333) ~)7,063)	~22 043)
Gains/losses on lnvesttuent		assets
Realised (gain)/loss on	investment			properties		2,979