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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-14|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|||F|
|Income from:||||||
|Other trading activities|||8,909|8,909|11,620|
|Investments|||127|127|127|
|Total income|||9,036|9,036|11,747|
|Expenditure<br>on:||||||
|Charitable<br>activities|||2,409|2,409|13,565|
|Other expenditure|||1,540|1,540|1,769|
|Total expenditure|||3,949|3,949|15,334|
|Net movement<br>in funds|||5,087|5,087|(3,587)|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||6,670,611|6,670,611|6,674,198|
|Net movement<br>in funds|||5,087|5,087|(3,587)|
|Total funds carried|forward||6,675,698|6,675,698|6,670,611|





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|||Note||2021f||2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||6,475,000||6,475,000|
|Current assets|||||||
|Cash at bank and|in hand||202,798||205,798||
|Creditors: amounts|falling due within one||||||
|year|||(2,100)||(10,187)||
|Net current assets||||200,698||195,611|
|Total net assets||||6,675,698||6,670,611|
|Charity funds|||||||
|Restricted<br>funds|||||||
|Unrestricted<br>funds||||6,675,698||6,670,611|
|Total funds||||6,675,698||6,670,611|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||||E|
|Governance|costs - Audit|and accounts fees|(3,191)|(3,191)|9,315|
|Direct costs|- Donations|and gifts|5,600|5,600|4,250|
|Total 2021|||2,409|2,409|13,565|
|Total 2020|||13,565|13,565||



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|||Freehold|
|---|---|---|
|||property|
|||6,|
|Cost' or valuation|||
|At 1 January 2021||6,475,000|
|At 31 December 2021||6,475,000|
|Net. book value|||
|At 31 December 2021||6,475,000|
|At 31 December 2020||6,475,000|
|Freehold<br>land with a valuation|of E6,475,000 is not depreciated,||



|||||2021|2020|
|---|---|---|---|---|---|
||||||F|
||Freehold|property||999,998|999,998|
|6.|Creditors: Amounts||falling due within one year|||
|||||2021|2020|
||||||F|
||Accruals|and deferred|income|2,100|10,187|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31|
||||January|||December|
||||2021|Income|Expenditure|2021|
|Unrestricted||funds|||||
|General Funds - all funds|||1,195,609|9,036|(3,949)|1,200,696|
|Revaluation|reserve||5,475,002|||5,475,002|
||||6,670,611|9,036|(3,949)|6,675,698|
|Statement|offunds - prior year||||||
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2020|Income|Expenditure|2020|
|Unrestricted||funds|||||
|General funds||- all funds|1,199,196|11,747|(15,334)|1,195,609|
|Revaluation|reserve||5,475,002|||5,475,002|
||||6,674,198|11,747|(15,334)|6,670,611|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Tangible|fixed|assets|||6,475,000|6,475,000|
|Current|assets||||202,798|202,798|
|Creditors|due|within|one|year|(2,100)|(2,100)|
|Total|||||8,675,698|6,675,698|





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|Analysis|of n|et assets between funds -prior year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||F||
|Tangible|fixed|assets|6,475,000|6,475,000|
|Current|assets||205,798|205,798|
|Creditors|due|within one year|(10,187)|(10,187)|
||||6,670,611|6,670,611|