2021-12-31-accounts

				Page
Report ofthe	Trustees		1	to	6
Independent	Examiner's	Report
Statement of	Financial ActlvNes
Balance Sheet
Notes to the	Financial Statements		10	to	14

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes			R	F.
INCOME AND ENDOWMENTS			FROM
Miscellaneous income							2,000
Charitable	activities
Eric, Evelyn	and Gladys Courts				54,809		54,809	54,413
Bethany House					64,610		64,610	64,054
Eric Plaxton	House				44,028		44,028	44,892
Investment	income							324
Total					165,447		165,447	163,683
EXPENDITURE ON
Charitable	activities
Eric, Evelyn	and Gladys Courts				18,819		18,819	23,548
Bethany House					17,952		17,952	21,176
Eric Plaxton	House				22.505		22,505	18,289
StSaviour's	Church	Hall			2,680		2,680	5.162
Total					61,956		61,956	68,175
NET INCOME					103,491		103,491	95,508
RECONCIUATION OF FUNDS
Total funds	brought	forward			1,191,218	3,255,000	4,446,218	4,350,710
TOTAL FUNDS CARRIED FORWARD					1,294,709	3,255,00D	4,549,709	4,446,218

		2021	2020
	Notes
FIXED ASSETS
Tangible assets		4,502,450	4,501,850
CURRENT ASSETS
Debtors		3,000	2,000
Cash at bank		45,459	43,484
		48,459	45,484
CREDITORS
Amounts falling due within one year	10	(1,200)	(101,116)
NET CURRENT ASSETS		47.259	~55,632I
TOTAL ASSETS LESSCURRENT UABIUTIES		4,549,709	4,446,218
NET ASSETS		4,549,709	4,446,218
FUNDS	13
Unrestricted funds		1,294,709	1,191,218
Restricted funds		3,255,000	3,255,000
TOTAL FUNDS		4.549,709	4,446,218

2.	MISCELLANEOUS INCOME	MISCELLANEOUS INCOME	MISCELLANEOUS INCOME
				2021	2020
				E	E
	Legacies			2,000
3.	INVESTMENT INCOME
				2021	2020
					F.
	Deposit account interest				324
4.	INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
			Activity	f.	E
	Rent received		Eric, Evelyn and Gladys Courts	54,809	54,413
	Rent received		Bethany House	64,610	64,054
	Rent received		Eric Plaxton House	44,028	44,892
				163,447	153,359
5.	CHARITABLE ACTIVITIES		COSTS
					Direct
					Costs (see
					note 6)
	Eric, Evelyn and Gladys		Courts		18,819
	Bethany House				17,952
	Eric Plaxton House				22,505
	St Saviour's Church	Hall			2.680
					61,956
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2021	2020
				E	E
	Insurance			8,115	9,492
	Light and heat			2,256	1,668
	Telephone			671	612
	Postage and stationery				85
	Cleaning			3,838	9,836
	Repairs and maintenance			23,640	15,967
	Accountancy fees			1,236	1,116
	Sundry expenses			645	143
	Legal and professional		fees	119	5,268
	Letting charges			19,585	19,273
	Bank charges			120	1,120
	Purchase ofransom	strip			3,595
	Bank loan interest			1,731
				61,956	68,175

								Freehold
								property
								F.
	COST
	At 1 January 2021							4,501,850
	Additions							600
	At 31 December 2021							4,502,450
	NET BOOK VALUE
	At 31 December 2021							4.502,450
	At 31 December 2020							4.501,850
9.	DEBTORS:	AMOUNTS	FALUNG			DUE WITHIN ONE YEAR
							2021	2020
	Other debtors						3,000	2,000
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	K
	Bank loan	(see note	11j					100,000
	Accrued	expenses					1,200	1,116
							1.200	1D1,116
11.	LOANS
	An analysis ofthe maturity				of	loans is given below:
							2021	2020
							E	E
	Amounts	falling due	within		one year on demand:
	Bank loan							100,000

12,	ANALYSIS OF NET ASSETS BETWEEN	ANALYSIS OF NET ASSETS BETWEEN	ANALYSIS OF NET ASSETS BETWEEN	FUNDS
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
							E	E
	Fixed assets Current assets Current liabilities				1,247,450 48,459 ~).200)	3,255,000	4,502,450 48,459 ~).200)	4,501,850 45,484 ~)01.1 1 6)
					1.294.709	3.255,00D	4,549,709	4,446.218
13.	MOVEMENT IN	FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
							E	E
	Unrestricted funds
	General fund					1,191,218	103,491	1,294,709
	Restricted funds
	Building fund					3,255,000		3,255,000
	TOTAL FUNDS					4,446,218	103,491	4,549,709
	Net movement	in funds, included		in the	above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F.	E	F.
	Unrestricted funds
	General fund					165,447	(61,956)	103,491
	TOTAL FUNDS
	Comparatlves	for movement	In funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
						F.
	Unrestricted funds
	General fund					1,095,710	95,508	1,191,218
	Restricted funds
	Builc5ng fund					3,255,000		3,255,000
	TOTAL FUNDS					4.350,710	95,508	4,446,218

Comparative	net movement in funds, in	cluded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		R	E
Unrestricted	funds
General fund		163,683	(68,175)	95,508
TOTAL FUNDS		163,683	~68,195)	95,508

A current ye	ar 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
			F.	F.
Unrestricted	funds
General fund		1.095,710	198,999	1,294,709
Restricted funds
Building fund		3.255,000		3,255,000
TOTAL FUNDS		4.350,710	198,999	4,549,709

	A current year 12months and prior year 12m above are as follows:	onths combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
	Unrestricted funds
	General fund	329,130	(130,131)	198,999
	TOTAL FUNDS	329.130	~130,131
14,	RELATED PARTY DISCLOSURES