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2021-12-30-accounts

		Notes		2021		2020
			Unrestricted	Restricted	Total	Total
			funds	funds
			Z
	Income from:
	Donations and legacies		14,157		14,157
	Grants					27,695
	Charitable activities		15,167		15,167	18,808
	Other
	Investments					15
	Total incoming resources		29,325		29,325	46,518
	Expenditure on:
	Raising funds
	Charitable activities		24,272		24,272	60,560
	Other		168		168	918
	Total expended resources		24,440		24,440	61,478
	Net income / (expenditure)		4,885		4,885	(14,960)
	Transfers between funds
'	Net movement in funds		4,885		4,885	(14.960)
	Reconciliation offunds:
	Total funds brought forward		25,835		25,835	40,795
	Total funds carried forward		30,720		30,720	25,835

Current assets	Current assets
Stocks						250	250	300
Debtors
Cash at bank and		in hand				33,705	33,705	31,096
						33r955	33,955	31,396
Creditors:
Amounts year	falling due within			one	8	3,510	3,510	6,065
Net current assets						30,445	30,445	25,331
Total assets	less current		liabilities			30,720	30,720	25,835
Funds
Unrestricted						30,720	30,720	25,835
Restricted
						30,720	30,720	25r835

			2021		2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds
			E
Shop Income		1,080		1,080	1,264
Coffee Shop		186		186	134
Room Hire					3,851
Office Rental		13,901		13,901	12,697
Loan Boxes					30
Events
Exhibition/	Gravity Fields
Sponsorship					832
		15,167		15,167	18,808

Income from Governmen	t Grants
		2021		2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds
Grants				27,695
				27,695

			2021		2020
	Unrestricted		Restricted	Total	Total
	Funds		Funds
		Z	f.
Donations	14.'I	5?		14.157
	14 157			14 157

Expenditur	e	on charitabl	e activities
					2021			2020
				Unrestricted	Restricted	Total		Total
				Funds	Funds
				Z			F	F
Shop				1,322		1,322		860
Coffee Shop				62			62	198
Event Costs				68			68	336
Rates and	Water							809
Light and Heat				4,064		4,064		3.263
Wages				11,517		11,517		11.634
Pension				45			45
Repairs and		Renewals		823			823	7,697
Printing								295
Telephone	and Broadband			1,443		1,443		1.159
Cleaning								87
Waste Disposal
Insurance				3,.056		3,056		2,900
Independent		Examination	Fees	1,872		1,872		2,514
Statue Expenditure								28,808
Professional		Fees
				24,272		24,272		60,560

							2021	2020
Wages	and salaries						11,517	11,634
							11,517	11,634
There are no employees			who	received	emoluments	exceeding f60.000
							2021	2020
Average	number	of employees		during	the year

Tangible fixed assets
	Computer
	Equipment f		Total
Cost
At 1st January 2021	1,385		1,385
Additions
At 31st December 2021	1,385		1,385
Depreciation
At 1st January 2021		881	881
Charge for the year		229	229
At 31st December 2021	1,110		1,110
Net book value
At 1st January 2021		504	504
At 31st December 2021		275	275
Debtors
	2021		2020
			f
P repayments
Creditors
	2021		2020
Social Security		72	41
Wages Payables			1,662
Trade Creditors		162	2,202
Accruals	3,276		2,160
	3,510		6.065

9.	Funds
				At 1 Jan	Incoming	Outgoing		At 31 Dec
				2021	Resources	Resources	Transfers	2021
						f.
	Unrestricted		funds
	General	fund		25,835	29,325	(24,440)		30,720
	Restricted funds
	Statue
	Total funds			25,835	29.325	(24,440)		30,720

					2021			2020
				Unrestricted	Restricted	Total		Total
				Funds	Funds
Fixed assets				275			275	504
Stocks				250			250	300
Debtors
Cash at bank and		in	hand	33,705		33,705		31,096
Creditors: due within	Amounts one year		falling	(3,510)		(3,510)		(6,065)
				30,720		30	720	25,835

Statement of	Financial Activity
			2020
		Unrestricted	Restricted	Total
		funds	funds
income from:
Donations	and legacies
Grants		27,695		27,695
Charitable	activities	18,808		18. ,808
Other
Investments		15		15
Total incoming resources		46,518		46,518
Expenditure	on:
Raising funds
Charitable	activities	42,462	18,098	60,560
Other		918		918
Total expended resources		43,380	18,098	61,478
Net income I	(expenditure)	3,138	(18,098)	(14,960)
Net movement	in funds	3,138	(18,098)	{14,960)
Reconciliation	offunds:
Total funds brought forward		22.697	18,098	40,795
Total funds carried forward		25,835		25,835

Funds
		At 1 Jan	Incoming	Outgoing		At 31 Dec
		2020	Resources	Resources	Transfers	2020
Unrestricted	funds
General fund		22,697	46,518	(43.380)		25,835
Restricted	funds
Statue		18,098		{18,098)
Total funds		40 795	46 518	~61478		25 835