| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Income | Total this | Total | last | |||
| funds | funds | year | year | ||||
| 6 | 6 | 6 | |||||
| Incoming resources (Note2) | |||||||
| Donations | 11,011 | 11,011 | 10,057 | ||||
| Rent received —Surgery |
24,000 | 24,000 | 24,000 | ||||
| Hall Hire | 9,571 | 9,571 | 3,882 | ||||
| Fund Raising 8 | events | 3,681 | 3,681 | 708 | |||
| Interest received | 1 | 1 | 7 | ||||
| Total Incoming | resources | 48,264 | 48,264 | 38,654 | |||
| Resources expended | (Note2) | ||||||
| Property running |
expenses:— | ||||||
| Light 8 heat | 3,427 | 3,427 | 2,647 | ||||
| Rates 8 water | 394 | 394 | 620 | ||||
| Insurance | 1,166 | 1,166 | 1,082 | ||||
| Maintenance | 3,259 | 3,269 | 5,113 | ||||
| Cleaning | 678 | 678 | 80 | ||||
| Other expenses:— | |||||||
| Fund raising 8 events | 538 | 538 | 909 | ||||
| Equipment | 4,345 | ||||||
| Sundry expenses | 532 | 532 | 830 | ||||
| Accountancy fees | 321 | 321 | 300 | ||||
| Loan interest | 7,218 | 7,218 | 9,081 | ||||
| Depreciation | 12,147 | 12,147 | 12,147 | ||||
| Total resources | expended | 29,590 | 29,690 | 37,134 | |||
| Net movement | in funds | 18,574 | 18,574 | 1,520 | |||
| Funds brought | forward | 232,086 | 410,200 | 642,286 | 840,756 | ||
| Total funds carried forward | 250,660 | 410,200 | 660,860 | 642,286 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible assets | 736,272 | 748,419 | ||||
| Current Assets | ||||||
| Debtors & Prepayments | ||||||
| Cash at bank and | in hand | 23,193 | 19,891 | |||
| 23,193 | 19,891 | |||||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 6 | 32,499 | 29,926 | |||
| -9,306 | -10,035 | |||||
| Total Assets Less | Current | Liabilities | 726,966 | 738,384 | ||
| Creditors | ||||||
| Amounts falling due |
||||||
| after more than one year | 7 | 66,106 | 96,098 | |||
| Net Assets | 6660,860 | 6642,286 | ||||
| Income Funds | ||||||
| Unrestricted Funds |
849 | 250,660 | 232,086 | |||
| Restricted Funds |
8&9 | 410,200 | 410,200 | |||
| 6660,860 | L642,286 |
| rthe | ear ended 31s |
tDecemb | tDecemb | er 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | Tangible Fixed | Assets | |||||||
| Leasehold | Fixtures | ||||||||
| Property | Fittings | ||||||||
| and | & | ||||||||
| Cost | Improvements F |
Equipment f |
Totalf | ||||||
| At 1 January 2021 | 869,764 | 869,764 | |||||||
| Additions | |||||||||
| Disposals | |||||||||
| At 31 December | 2021 | 869,764 | 869,764 | ||||||
| Depreciation | |||||||||
| At 1 January 2021 | 121,345 | 121,345 | |||||||
| Charge for the year | 12,147 | 12,147 | |||||||
| On disposals | |||||||||
| At 31 December | 2021 | 133,492 | 133,492 | ||||||
| Net Book Value | |||||||||
| At 31 December | 2021 | f736,272 | f736,272 | ||||||
| At 31 December | 2020 | f748,419 | F748,419 | ||||||
| 2021 | 2020 | ||||||||
| 5. | Debtors and prepayments | ||||||||
| Hall hire receipts | due | ||||||||
| Utilities prepaid | |||||||||
| 6. | Creditors:- Amounts | falling due within one year | |||||||
| Loan Accounts | 29,992 | 28,123 | |||||||
| Amounts due to |
leasehold | property | contractors | ||||||
| Maintenance 8 Electricity |
accruals | 767 | 368 | ||||||
| Hall hire deposits | in advance | 1,440 | 1,135 | ||||||
| Accountancy | 300 | 300 | |||||||
| 32,499 | 29,926 | ||||||||
| 7. | Creditors:- Amounts | falling due after more than | one year | ||||||
| Loan accounts | 66,106 | 96,098 | |||||||
| 66,106 | 96,098 |
| Notes T | oThe Accounts | oThe Accounts | ||
|---|---|---|---|---|
| For the | ear ended 31stDecember 2021 | |||
| 8. | Analysis ofINovement | in Funds | ||
| Unrestricted | Restricted | |||
| Funds | Funds | |||
| Balance at 1stJanuary | 2021 | 232,086 | 410,200 | |
| Net income for the year | 48,264 | |||
| Transfers between funds |
||||
| Expenses for Year | -29,690 | |||
| At 31 December 2021 | 250,660 | 410,200 | ||
| 9. | Analysis ofNet Assets | By Funds | ||
| Unrestricted | Restricted | |||
| Funds | Funds | |||
| Fund Balances at 31st | December 2021 are | |||
| represented by: |
||||
| Tangible Fixed Assets |
326,072 | 410,200 | ||
| Current Assets | 23,193 | |||
| Creditors | ||||
| Due within one year | -32,499 | |||
| Due after more than | one year | -66,106 | ||
| At 31 December 2021 | 250,660 | 410,200 |