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||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds|Funds|Funds|2020|
|Income from:|||||
|Donations<br>and gifts|311,215|2,630|313,845|320,250|
|Charitiable<br>activities||46,215|46,215|62,773|
|Other trading<br>activities|280||280|1,380|
|Investments|86||86|259|
||311,581|48,845|360,426|384,662|
|Expenditure<br>on:|||||
|Charitable<br>activities|274,260|57,798|332,058|300,434|
|Net income|37,321|(8,953)|28,368|84,228|
|Balance brought<br>forward|1,236,682|14,308|1,250,990|1,166,762|
|Total funds carried forward|1,274,003|5,355|1,279,358|1,250,990|





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||||||||2020|
|---|---|---|---|---|---|---|---|
|||||Notes|||f.|
|Fixed assets||||||1,386,694|1,386,694|
|Current assets||||||||
|Debtors|||||10,746||10,272|
|Cash at Bank and|in|hand|||187,623||239,792|
|||||||198,369|250,064|
|||||||1,585,063|1,636,758|
|Creditors: amounts||falling due||||||
|within one year||||||||
|Accruals|||||3,304||2,441|
|Bank and other loans|||||13,743||14,511|
|||||||17,047|16,952|
|Net Assets less Current|||Liabilities|||1,568,016|1,619,806|
|Creditors: amounts||falling due||||||
|after one year||||||||
|Bank and other loans||||||288,658|368,816|
|||||||1,279,358|1,250,990|
|Unrestricted<br>Funds||||||||
|General<br>fund||||||1,274,003|1,236,682|
|Restricted fund||||||5,355|14,308|
|Total funds||||||1,279,358|1,250,990|





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|2.Staff costs|||
|---|---|---|
||2021|2020|
||f|f|
|Salaries|203,395|172,077|
|Social Security costs|12,533|8,918|
|Pension|8,151|7,441|
||224,079|188,436|





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||2021|2020|
|---|---|---|
||E|f|
|Trustees|||
|J W Johnston|51,196|47,316|
|J Cannon|30,882|25,391|
|Related parties|||
|K R Johnston|23,693|22,138|
|D G Smith|15,992|15,266|
|R Walker|7,399|6,714|
||129,162|116,825|



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|Land and|Fixtures|&||
|---|---|---|---|
|buildings|fittings||Total|
||E||E|
|1,386,694|13,360||1,400,054|
||13,360||13,360|
|1,386,694||0|1,386,694|
|1,386,694||0|1,386,694|





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|5.Stateme|nt of Funds|||||
|---|---|---|---|---|---|
|||At|Incoming|Resources|At|
|||01.01.21|Resources|Expended|31.12.21|
||||||E|
|General reserve - unrestricted||1,236,682|311,581|274,260|1,274,003|
|Restricted|fund|||||
|Preschool||14,308|46,815|55,918|5,205|
|Missionery|gifts|0|2,030|1,880|150|
|||14,308|48,845|57,798|5,355|
|Total funds||1,250,990|360,426|332,058|1,279,358|