2021-09-30-accounts

Trustees report		4-5
Independent examiners'	report
Statement offinancial	activities
Balance sheet
Notes to the accounts		10- 14

		Unrestricted	Designated	Restricted	Total 2021	Total 2020
		funds	funds	funds
		nd
Donations and lsgacies		27, 394		75,000	102,394	53,650
hvestrnent Income Is bank interest
received.
		27,394		75,000	102,384	63,864
incoming resources from charitable activities		51,380			51,380	52,585
Other incoming resources		2,043			2,043	3,209
Total Incoming resources		80,817		76,000	155,817	1N,448
Re o sex
Charitable activNes
Centre operation		66,106		22,106	88,212
Other resources expended		21,270			21,270	5,620
Total resources expended		87,378		22,106	109,482
Net incoming/toutgolng) resources before transfers		(6,559)		52,894	46,335	22,992
Gross transfers bebIIteen funds		(5,000)	5,000
Net Income/(expenditure) movement ln funds	INet	(11,559)	5,000	52,894	46,335	22,992
Fund balances at 1October 2020		43,533	12,054	1,756,689	1,812,276	1,789,294
Fund balances at 30September 2021		31,974	17,054	1,809,583	1,858,611	1,812,276

4.	Incoming resources f	rom	charitable ac	tivities
						2021	2020
	Aflllatlon 8 membership		fees			51,380	51,F05
	Hail hire
						51,380	52,585
5.	Other incoming resources
						2021	2020
	Nett income from lottery					(54)	1,158
	Income from bar trading					2,007	2,053
							3,209
6.	Total resources expended
				Depreciation		Total 2021	Total 2020
	Charitable aetlvSoe
	Activities undertaken	directly		31,044	57,188	88,212	7B,022
	Support costs						4,824
	Total			31,044	57,188	88,212	80,848
	CNher resources expended				21,270	21,270	5,820
				31,044		1N,482	88,468