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|FOR THE VEAR E|NDED 31 D|ECEMBER 20|21||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds|2021||2020|
||||Note||||||
|INCOME FROM:<br>Grants||||17,857|25,400||43,257|51,951|
|Donations<br>and legacies<br>Investment<br>income - bank interest<br>Charitable<br>activities||||101<br>56,078|||101<br>56,078|63<br>49,056|
|Total income||||74,036|25,400||99,436|101,070|
|EXPENDITURE ON:<br>Charitable<br>activities||||71,550|15,566||87,116|65,072|
|Total expenditure||||71,550|15,566||87,116|65,072|
|NET INCOME||||2,486|9,834||12,320|35,998|
|Funds brought forward|at 1 January|2021||54,897|141,924||196,821|160,823|
|Funds carded forward|at 31 December 2021||IO|57,383|151,758||209,141|196,821|





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|||Unrestricted|Unrestricted|funds<br>Restricted funds|funds<br>Restricted funds|Total 2021|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|---|
|4|INCOME FROM CHARITABLE ACTIVITIES<br>Income from letting and catering<br>Income from electricity generation<br>Income from events<br>Income from Coronavirus<br>Job Retention Scheme<br>Other income||2|38,624<br>6,140<br>2,269<br>8,249<br>796<br>56,078||2|38,624<br>6,140<br>2,269<br>8,249<br>796<br>56,078|28,760<br>6,450<br>537<br>I2,091<br>1,218<br>49,056|
|||Unrestricted||funds<br>Restricted funds||Total|2021|Total 2020|
|5|EXPENDITURE ON CHARITABLE ACTIVITIES<br>Wages and salaries<br>Direct costs relating<br>to letting and catering<br>Premises costs<br>Marketing<br>costs<br>Professional<br>fees<br>Sundry equipment<br>Depreciation<br>Repairs and maintenance<br>costs<br>Office and general expenses<br>Computer<br>and ITcosts<br>Total costs|||637<br>14,356<br>15,566<br>71,550<br>29,257<br>1,646<br>573<br>11,270<br>1,962<br>2,391<br>1,864<br>125<br>13,225<br>8,587<br>1,223|||29,257<br>2,2I9<br>11,270<br>'I,962<br>2,391<br>1,864<br>762<br>27,581<br>8,587<br>1,223<br>87,116|2<br>22,598<br>546<br>9,468<br>2,241<br>2,276<br>1,386<br>1,239<br>18,473<br>6,371<br>474<br>65,072|
||No Trustees received any remuneration<br>during the year.||||||||
||||2021|2020|||||
|6|STAFF COSTS||||||||
||Wages and salaries is made up as follows:<br>Gross salaries<br>Employers'<br>pension<br>contributions|||28,335<br>23'i<br>28,566<br>22,l13<br>103<br>22,216|||||
||There were 6employees<br>during the year (2020:6).||||||||
||No employee<br>received over 260,000.||||||||
|7|FIXED ASSETS<br>Cost at 1 January<br>Additions<br>Cost at 31 December|||8,839<br>955<br>9,794|8,839<br>8,839||||
||Accumulated<br>depreciation<br>at 1 January<br>Depreciation<br>charged<br>in the year<br>Accumulated<br>depreciation<br>at 31 December|||8,076<br>763<br>8,839|6,837<br>1,239<br>8,076||||
||Net Book Value at 31 December|||955|763||||
|8|DEBTORS<br>Trade debtors<br>Taxes and social security costs<br>Other debtors and prepayments|||1,356<br>605<br>22,225<br>24,186|273<br>138<br>21,789<br>22,200||||
|9|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN <br>Taxes and social security costs<br>Accruals and other creditors|ONE|YEAR|1,148<br>4,699|683<br>2,779||||
|||||5,847|3,462||||





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