||||Page||
|---|---|---|---|---|
|Report oftbe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies||84,814|123,360|
|Investment|income||||
|Total|||84,&15|123,364|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|||13,729|12,438|
|NET INCOME|||71,086|110,926|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||1,330,321|1,219,395|
|TOTAL FUNDS CARRIED FORWARD|||1,401,407|1,330,321|





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||Balance Sheet<br>31December 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
||Notes|fundI|funds|
|FIXEDASSETS||||
|Tangible assets||95,490|95,490|
|Heritage assets||1,363,680|1,282,001|
|||1,459,170|1,377,491|
|CURRENT ASSETS||||
|Debtors|||555|
|Cash at bank||263|11,579|
|||263|12,134|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,812)|(900)|
|NET CURRENT ASSETS||(1,549)|11,234|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,457,621|1,388,725|
|CREDITORS||||
|Amounts<br>falling due after more than one year|9|(56,214)|(58,404)|
|NET ASSETS||1,401,407|1,330,321|
|FUNDS||||
|Unrestricted<br>funds||1,401,407|1,330,321|
|TOTAL FUNDS||1,401,407|1,330,321|





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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the year<br>ended<br>31 December<br>2<br>31December 2020.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the year<br>ended<br>31 December<br>2<br>31December 2020.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the year<br>ended<br>31 December<br>2<br>31December 2020.|021 nor for|the year<br>ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fundI|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||123,360|
|lnvestmentincorne|||||
|Total||||123,364|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable||||12,438|
|NET INCOME||||110,926|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||1,219,395|
|TOTAL FUNDS CARRIED FORWARD||||1,330,321|
|TANGIBLE FIXEDASSETS|||||
|||Freehold|Computer||
|||property|equipment<br>I|Totals|
|COST|||||
|At 1 January 2021 and|31December 2021|94,946|544|95,490|
|NET BOOKVALUE|||||
|At 31 December 2021||94,946|544|95,490|
|At 31December 2020||94,946|544|95,490|





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||Notes to the Financial Statements - continued<br>for the year ended 31December 2021|||
|---|---|---|---|
||HERITAGE ASSETS|||
||||Total|
||||I|
||MARKET VALUE|||
||At 1 January 2021||1,282,001|
||Additions||81,679|
||Reclassification|||
||At 31December 2021||1,363,680|
||NET BOOKVALUE|||
||At 31December 2021||1,363,680|
||At 31December 2020||1,282,001|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||8|f,|
||VAT||555|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||||8|
||Taxation and social security|12||
||Other creditors|1,800|900|
|||1,812|900|
|9.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
|||2021|2020|
||Bank loans (see note 10)|56,214|58,404|
|10.|LOANS|||
||An analysis ofthe tnaturity ofloans is given below:|||
|||2021|2020|
||Amounts<br>falling due in more than five years:|||
||Repayable<br>by instahnents:|||
||Bank loans more 5 yr by instal|56,214|58,404|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds||||||
|General fund|||||1,330,321|71,086|1,401,407|
|TOTALFUNDS|||||1,330,321|71,086|1,401,407|
|Net movement||in funds, included|||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General fund|||||84,815|(13,729)|71,086|
|TOTAL FUNDS|||||84,815|(13,729)|71,086|
|Comparatives||for movement||in|funds|||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds||||||
|General fund|||||1,219,395|110,926|1,330,321|
|TOTAL FUNDS|||||1,219,395|110,926|1,330,321|
|Comparative|net movement||in|funds, included in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General fund|||||123,364|(12,438)|110,926|
|TOTALFUNDS|||||123,364|(12,438)|110,926|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
||||f|f|
|Unrestricted|funds||||
|General fund||1,219,395|182,012|1,401,407|
|TOTAL FUNDS||1,219,395|182,012|1,401,407|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Unrestricted|funds||||
||General fund||208,179|(26,167)|182,012|
||TOTAL FUNDS||208,179|(26,167)|182,012|
|12.|RELATED|PARTY DISCLOSURES||||