2021-12-31-accounts

Ruth Young
The Reverend	Canon Robert Clifton
Kathleen Fitzsimmcns
The Reverend	Charles Christiaan	Radbum
Susan Pools
Rosemary King
The Reverend	Susan Lepp
The Reverend	Robert Carlyle Pestell

forthe year ended 31 December	2021
		Unrestricted	Restricted		Total	Total
		Funds		Funds	Funds	Funds
	Notes	2021 f		2021	2021 f	2020 f
Incoming resources
Incoming resources fmm generated	funds
Donations & Legacies Charitable activities		4,275 137,294		39,751 3,932	44,026 141,226	4,397 56,264 2
investments
Incoming resources from charitable	activities
Total incoming resources		141,569		43,683	185,252	60,663
Costs ofcharitable activities		163,485		43,653	207,168	182,235
Total resources expended		163,485		43,683	207,168	182,238
Income from operations before	tax	(21,916)			(21,916)	(121,575)
Realised gains on the disposal	of investments
Unrealised gains on investtnents
Net Outgoing resources		(21,916)			(21,916)	(121,575)
Gross transfers between funds		25,222		(25,222)
Net outgoing resources before other recognised gains and losses		3,306		(25,222)	(21,916)	(121,575)
Other recognised gains and losses
Net movement in funds		3,306		(25,222)	(21,916)	(121,575)
Reconciliation offunds
Total Funds brought forward		407,474		31,331	438,805	550,380
Total Funds camed forward		410,780		6,109	416,889	438,805

for the year ended 31D	ecember		2021
				2021	2020
				8
Income Income from operations				185,252	60,661
Investmeni income
Interest receivable
Gross income				185,252	60,663
Expenditure Charitable expenditure,	excluding	depreciation		207,168	182,238
Governance costs
Net income before tax				(21,916)	(121,575)
Tax on surplus on ordinary	activities
Deficit for the financial year				(21,916)	(121,575)
Gift Aid Payments
Retained Deficit for the	financial	year		~21,916)
All activities derive from	continuing		operations
The notes on pages 10to 15form			an integral	part of these accounts.

Statement ofTotal Recognised Gains and Los for the year ended 31December 2021	ses
		2021	2020
Excess of Income over Expenditure before realisation	ofassets	(21,916)	(121,575)
Defecot per Profit and Loss account		(21,916)	(121,575)
Grants for the acquisition offixed assets
Net Movement in funds before taxation		(21,916)	(121,575

Revenue accumulated funds	Revenue accumulated funds	Revenue accumulated funds	Revenue accumulated funds			unrestricted	Restricted	Total
						Funds	Funds	Funds
						2021	2021	2021
						6		8
Accumulated	funds brought		forward			407,474	31,331	407,474
Recognised	gains	and losses before transfers				21,916)		(21,916)
						385,558	31,331	385,558
Transfers between		restricted	and	unrestricted	funds	25,222	(25,222)
Closing revenue		accumulated		funds		410,780	6,109	385,558

2021	2020
	6

	in the current year or	the prior year.
7	Creditors: amounts	falling due within one year	2021	2020
				6
	Accrued expenses		34,611	28,234
			34,611	28,234

8	Analysis ofthe Net Movement	Analysis ofthe Net Movement	Analysis ofthe Net Movement	in	Funds		2021f	2020f
	Net movement in funds	from Statement of Financial				Activities	6,306	(121,575)
	Net resources applied	on	functional		fixed assets
	Net movement in funds		available		for future activities		6,306	(121,575
9	Particulars of Individual		Funds	and analysis of		assets and	liabilities representing	funds
	At 31 December 2021				Unrestricted	Designated	Restricted Total
					funds f	funds	f funds Funds f f
	Tangible Fixed Assets				344,304			344,304
	Investments at valuation				96,015			96,015
	Current Assets				5,072		6,109	11,181
	Current Liabilities				(34,611)			-34,611
					410,780		6,109	416,889

							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
							2021	2021	2021	2020
							F			6
Incoming Resources
Incoming Resources		from generated				funds
Non government	and non		public	bodies
Incoming resources of		a revenue		nature
Small donations	individually		less than		61000		989		989	4,397
Memorial Garden	donations		and grant					39,751	39,751
Memorial Garden	sales							3,932	3,932
Open day							1,231		1,231
Sensory gardens							1,000		1,000
FBappeal							1,055		1,055
Total							4,275	43,683	47,958	4,397
Total Grants, Legacies		&	Donations		Received		4,275	43,683	47,958	4,397
Total Voluntary	Income						4,275	43,883	47,958	4,397
Activities for generating			funds
Retreats							65,932		65,932
Day groups							13,065		13,065
Accommodation	and weddings						35,626		35,826	56,264
Property rents							21,336		21,338
Sundry sales							1,133		1,133
Total ofactivities for		generating			funds		137,294		137,294	56,264
Incoming resources		from charitable				activities
Income from fundraising		events

Charitable expenditure	Charitable expenditure	Charitable expenditure	Charitable expenditure
Support costs ofcharitable				activities
Dimct support costs
Gross wages end salaries			—charitable			activities			113,323		113,323	196,913
Job retention scheme subsidies									(35,937)		(35,937)	(82,367)
Food									8,671		8,671	6,476
Housekeeping									2,553		2,553	1,911
Other costs									472		472
									89,082		89,082	122,933
Management snd administration					costs
in support ofcharitable		activities
Indirect employee costs
Training and welfare									10		10
Travel and subsistence									195		195	518
									205		205	518
Premises Costs
Rates, water and service		charges							10,999		10,999	9,218
Memorial Garden expenses										43,683	43,663
Insurance									15,783		15,783	15,680
Light and heat									28,351		28,351	21,566
Premises repairs and renewals									6,765		6,785	4,299
Garden									632		832	170
									62,750	43,683	106,433	50,933
Geneml administrative expenses:
Telephone and fax									1,142		1,142	900
Postage									25		25	2
Stationery and printing									713		713
Computer expenses									2,171		2,171	1,297
Volunteers' expenses									360		360
Advertising end PR									2,223		2,223	2,036
Motor and travei expenses									1,652		1,552
Bank charges									96		96
Professional fees									466		466
Sundry expenses												1,239
									9,048		9,048	5,474
Total Support costs									161,085	43,683	204,768	179,858
Support costs forgrants			paid
Total Expended on	Charitable					Activities			161,085	43,683	204,768	179,858
Governance costs	that are not					direct management			functions	inherentin	generating
funds, service delivery and programme							or	project	work
(including management				and	administration			costs)
Specific governance costs Independent Examiner's Fees									2,400		2,400	2,400
Total governance costs									2,400		2,400	2,400
Total costs									163,485	43,683	207,168	182,258