## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|
||||||f.|f|
|Income from:|||||||
|Donations<br>and gifts|||339,346||339,346|313,845|
|Charitiable<br>activities||||59,737|59,737|46,215|
|Other trading|activities|||||280|
|Investments|||392||392|86|
||||339,738|59,737|399,475|360,426|
|Expenditure|on:||||||
|Charitable<br>activities|||362,724|61,942|424,666|332,058|
|Net income|||(22,986)|(2,205)|(25,191)|28,368|
|Balance brought||forward|1,274,003|5,355|1,279,358|1,250,990|
|Total funds carried forward|||1,251,017|3,150|1,254,167|1,279,358|





## 

## 

||||||||2021|
|---|---|---|---|---|---|---|---|
|||||Notes|||E|
|Fixed assets||||||1,386,694|1,386,694|
|Current assets||||||||
|Debtors|||||12,155||10,746|
|Cash at Bank and|in|hand|||150,526||187,623|
|||||||162,681|198,369|
|||||||1,549,375|1,585,063|
|Creditors: amounts||falling due||||||
|within one year||||||||
|Accruals|||||5,565||3,304|
|Bank and other loans|||||13,600||13,743|
|||||||19,165|17,047|
|Net Assets less Current|||Liabilities|||1,530,210|1,568,016|
|Creditors: amounts||falling due||||||
|after one year||||||||
|Bank and other loans||||||276,043|288,658|
|||||||1,254,167|1,279,358|
|Unrestricted<br>Funds||||||||
|General<br>fund||||||1,251,017|1,274,003|
|Restricted fund||||||3,150|5,355|
|Total funds||||||1,254,167|1,279,358|





## 

## 

## 

## 

## 

## 

## 

## 

|2.Staff costs|||
|---|---|---|
||2022|2021|
|||E|
|Salaries|218,351|203,395|
|Social Security costs|13,639|12,533|
|Pension|10,095|8,151|
||242,085|224,079|





## 

|||||2022|2021|
|---|---|---|---|---|---|
||Trustees|||||
||J W Johnston|||50,664|51,196|
||J Cannon|||32,124|30,882|
||Related parties|||||
||K R Johnston|||24,648|23,693|
||D G Smith|||15,094|15,992|
||R Walker|||8,666|7,399|
|||||131,196|129,162|
|No|other Trustee received|remuneration|or expenses.|||



## 

## 

## 

|Land and|Fixtures|8||
|---|---|---|---|
|buildings|fittings||Total|
|F|F|||
|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|





## 

|||At|Incoming|Resources|At|
|---|---|---|---|---|---|
|||01.01.22|Resources|Expended|31.12.22|
|||f.|E|||
|General reserve - unrestricted||1,274,003|339,738|362,724|1,251,017|
|Restricted|fund|||||
|Preschool||5,205|59,737|61,942|3,000|
|Missionery|gifts|150|||150|
|||5,355|59,737|61,942|3,150|
|Total funds||1,279,358|399,475|424,666|1,254,167|