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|||||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<br>—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<br>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||





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|||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<br>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<br>falling due|||||||
|after more than one year||7||66,106||96,098|
|Net Assets||||6660,860||6642,286|
|Income Funds|||||||
|Unrestricted<br>Funds||849||250,660||232,086|
|Restricted<br>Funds||8&9||410,200||410,200|
|||||6660,860||L642,286|





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## 

|rthe|<br>ear ended 31s|tDecemb|tDecemb|er 2021||||||
|---|---|---|---|---|---|---|---|---|---|
|4.|Tangible Fixed|Assets||||||||
||||||Leasehold||Fixtures|||
||||||Property||Fittings|||
||||||and||&|||
||Cost||||Improvements<br>F||Equipment<br>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<br>due to|leasehold||property|contractors|||||
||Maintenance<br>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|





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|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<br>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<br>by:||||
||Tangible<br>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|



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