2021-12-31-accounts

					Unrestricted	Restricted	Tata I	Unrestricted
					funds	funds		funds
					2021	2021	2021	2020
				Notes	E	F
Income and endowments			from:
Charitable activities					491,790		491,790	244,261
Other income					19,792		19,792	291,734
Total income					511,582		511,582	535,995
e i r	n
Charitable activities					445,758		445,758	454,097
Other					62,229		62,229
Total resources expended					507,987		507,987	454,097
Net incoming	resources	before transfers			3,595		3,595	81,898
Gross transfers	between	funds			834,015	74	834,089	752,117
Net incoming	resources				837,610	74	837,684	834,015
Other recognised gains		and losses
Revaluation of	tangible fixed assets				120,000		120,000
Net movement	in funds				957,610	74	957,684	834,015
Fund balances	at 1 January		2021
Fund balances	at 31 December 2021				957,610	74	957,684	834,015

					2021		2020
				Notes	F
Fixed assets
Tangible assets						731,106		806,475
Current assets
Debtors					68,036		56,153
Cash at bank and	in	hand			186,418		98,097
					254,454		154,250
Creditors: amounts		falling	due within
one year				10	(27,876)		(58,813)
Net current assets						226,578		95,437
Total assets less	current		liabilities			957,684		901,912
Creditors: amounts		falling	due after
more than one year								(67,897)
Net assets						957,684		834,015
Income funds
Restricted funds						74
U re ricted funds
General unrestricted		funds			837,610		834,015
Revaluation reserve					120,000
						957,610		834,015
						957,684		834,015

Other inco	me
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	F
Donations	and Grants		19,792	291,734
Rental income now included		in note 2 (2020 rent income F240,490)

			Direct CostsDirect Costs	Direct CostsDirect Costs
			2021	2020
			F
Depreciation		and impairment	17,865	26,986
Administrative		Overheads	187,084	185,612
Finance Charges			3,696	10,656
Personnel	Costs		237,113	230,843
			445,758	454,097
			445,758	454,097

					2021	2020
					Number	Number
					20	20
6	Other
					Unrestricted	Total
					funds
						F
					2021	2020
	Loss	on	Sale	ofAsset	62,229
					62,229

7	Tangible fixed assets	Tangible fixed assets
				Freehold land	Fixtures and	Total
				and buildings	fittings
				E	E
	Cost
	At 1 January	2021		781,810	14,584	796,394
	Additions				7,842	7,842
	Disposals			(27,307)	(10,768)	(38,075)
	Revaluation			120,000		120,000
	At 31 December 2021			874,503	11,658	886,161
	Depreciation	and impairment
	At 1 January	2021		90,114	12,448	102,562
	Depreciation	charged	in the year		3,009	3,009
	Eliminated in	respect of disposals		(16,833)	(10,768)	(27,601)
	Revaluation			77,085		77,085
	At 31 December 2021			150,366	4,689	155,055
	Carrying amount At 31 December 2021			724,137	6,969	731,106
	At 31 December 2020			799,731	6,744	806,475
8	Debtors
					2021	2020
	Amounts falling due		within one year:		F	E
	Trade debtors				25,087	52,872
	Prepayments	and accrued income			42,949	3,281
					68,036	56,153
9	Loans and	overdrafts
					2021	2020
					E	E
	Other loans					67,897
	Payable after one year					67,897

10	Creditors: amounts	falling due within one year	2021	2020
				F
	Other taxation and social security Trade creditors Other creditors Accruals and deferred income		24,077 2,950 849	(56) 13,307 2,800 42,762
			27,876	58,813
11	Creditors: amounts	falling due after more than one year	2021	2020
			F
	Borrowings			67,897

Analysis of net assets between funds
	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2021	2021		2020
		F		F
Fund balances at 31 December 2021 are
represented by: Tangible assets Current assets/(liabilities) Long term liabilities	731,106 226,504	74	731,106 226,578	806,475 95,437 (67,897)
	957,610	74	957,684	834,015

Analsis	ofchan	es innet funds
y			At 1 January 2021	Cash flows	At 31 December 2021
			F	F
Cash at	bank and	in hand	98,097	88,321	186,418
Loans falling due		after more than one year	(67,897)	67,897
			30,200	156,218	186,418