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||||||Unrestricted|Restricted|Tata I|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2021|2021|2021|2020|
|||||Notes|E|F|||
|Income and endowments|||from:||||||
|Charitable<br>activities|||||491,790||491,790|244,261|
|Other income|||||19,792||19,792|291,734|
|Total income|||||511,582||511,582|535,995|
|e<br>i<br>r|n||||||||
|Charitable<br>activities|||||445,758||445,758|454,097|
|Other|||||62,229||62,229||
|Total resources<br>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<br>gains||and losses|||||||
|Revaluation<br>of|tangible<br>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|





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||||||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<br>ricted funds|||||||||
|General<br>unrestricted||funds|||837,610||834,015||
|Revaluation<br>reserve|||||120,000||||
|||||||957,610||834,015|
|||||||957,684||834,015|





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|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)|||





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||||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||





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|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<br>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<br>amount<br>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<br>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|





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



|Analysis<br>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<br>by:<br>Tangible assets<br>Current assets/(liabilities)<br>Long term liabilities|731,106<br>226,504|74|731,106<br>226,578|806,475<br>95,437<br>(67,897)|
||957,610|74|957,684|834,015|



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|Analsis|ofchan|es<br>innet funds||||
|---|---|---|---|---|---|
|y||<br>|At 1 January<br>2021|Cash flows|At 31 December<br>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|





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