## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| |INCOME AND ENDOWMENTS|FROM|Notes
f|Funds|Funds|31/12/2021
6|31/12/2020
6| |Donations
and Legacies
Income from investments|||51,406
0|3,862
0|55,268
0|42,910
0| |Total income and endowments|||51,406|3,862|55,268|42,910| |EXPENDITURE ON||||||| |Expenditure
on Charitable
activities|||22,980|683|23,663|22,428| |REVALUATION|||0|0|0|| |Net Movement
in Funds
Transfer between Funds|||28,425
0|3,179
0|31,604
0|20,482
0| |Total Funds Brought Forward
Total Funds Carried Forward|||277,667
306,092|919,742
922,921|1,197,409
1,229,013|1,176,927
1,197,409| ## ## ## ||||||31/12/2021|31/12/2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| |FIXEDASSETS||||||| |Fixed Assets (Note 3)|||186,024|910,392|1,096,416|1,093,102| |CURRENT ASSETS||||||| |Cash at Bank and|in Hand||124,205|9,529|133,734|105,444| |CREDITORS: AMOUNTS||FALLING DUE|1,138|0f|1.13tI|~1,138| |NET CURRENT ASSETS|||123,068|9,529|132,596|104,306| |NET ASSETS|||309,092|919,921|1,229,013|1,197,409| |FUNDS (Note 5)||||||| |Restncted
Funds
Unrestricted
Funds|||||922,921
306,092|919,742
277,667| |TOTAL FUNDS|||||1,229,013|1,197,409| ## ## ## ## ## ## ## ## ## ## |TANGIBLE FIXEDASSETS|Land|Prop||||Motor|| |---|---|---|---|---|---|---|---| ||&Property|Improv|Investment|||Vehicles|Total| |COST|||||||| |As at 31 December 2020
Addrtions
in the Year
Revaluation
in the Year|600,000
0
0|492,326
4,090
0||||900
0
0|1,093,226
4,090
0| |Disposals
m the Year|0|0||||0|0| |As at 31 Deoernber 2021|600,000|496,416||||900|1,097,316| |DEPRECIATION|||||||| |As at 31 December 2020||||||900|900| |Disposals
in the Year||||||0|0| |Charge for the Year||||||0|0| |As at 31 December 2021|0|0||||900|900| |NET BOOK VALUE|||||||| |As at 31 December 2021|600,000|496,416||||0|1,096,416| |As at 31 December 2020|600,000|492,326||||0|1,092,326| |CREDITORS; AMOUNTS FALLING DUE WITHIN ONE||YEAR|||||| ||2021||2020||||| ||E||E||||| |Other Creditors|1.138|||1.138|||| |MOVEMENT
IN FUNDS|As at|Net|Transfer|||As at|| ||31.'I2.20|Movement|between|funds||31.12 21|| ||E|E|E||||| |Unrestricted
Fund|||||||| |General
Fund
Fixed Assets|98,732
178,935|28.425
0||(4,089)
4,089||123,068
183,024|| ||277,667|28425||||306,092|| |Restricted
Fund|||||||| |Welfare
Fund
Travel Fund
Properly
Improvements
Property
Fund|6,350
0
313,392
600,000|0
3,179
0
0||||6,350
3,179
313,392
600,000|| ||919,742|3,179||||922,921|| |Revaluation
Reserve|0|0|||||| |TOTAL FUNDS|1,197,409|31,604|||0|1,229,013|| |Net movement
in funds included|in the abave are as follows:||||||| ||income and|Expenditure|Movement||||| ||Endowments|On|In Funds||||| ||E||||||| |Unrestricted
Fund|||||||| |General
Fund|51,406|(22,980)|28,425||||| |Restricted
Fund|||||||| |Welfare Fund|0|0|||0||| |Travel Fund|3,862|(683)||3179|||| |Property
Fund|0|0|||0||| ||3,862|(683)||3,179|||| |Revatuation
Reserve|||||||| |TOTAL FUNDS|55,268|23,663|31,604||||| ## ||||31/12/2021||31/I2/2020| |---|---|---|---|---|---| |INCOMING RESOURCES|||||| |Voluntary
Income|||||| |Travel Fund Donations
Gifts and Donations
Renewable
Heat Incentive
Bank Interest Received|Scheme||3,862
49,754
1,651
0||0
42,910
0
0| |Total incoming
resources|||55,268||42,910| |RESOURCES EXPENDED|||||| |Costs associated
with Charitable|Activities||||| |Administration
Rates and Utilities
Motor and Travel
Welfare Costs
Telephone
and Internet
Estate Expenses
Equipment
Sundry||185
6,593
1,198
1,945
706
9,016
3,192
0||221
6,639
1,104
3,023
512
6,704
3,317
80|| |Accountancy||828||828|| |Total resources expended|||23,663||22,428| |Net Surplus|||31,604||20,482|