| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| Note | 2021 | 2020 | |||||
| Income & Expenditure: | |||||||
| Incoming Resources |
|||||||
| Donations & |
Grants | 5,250 | 5,250 | 10,000 | |||
| Rental Income | 8,380 | 8,380 | 6,492 | ||||
| Interest received | |||||||
| Total Income Resources | 13,630 | 13,630 | 16,492 | ||||
| Resources Expended | |||||||
| Direct Charitable | Expenditure | 8,668 | 8,668 | 15,627 | |||
| Fundraising | & Publicity | ||||||
| Management | &Administration | ofthe charity | 5,073 | 5,073 | 354 | ||
| Total Resources Expended | 13,741 | 13,741 | 15,981 | ||||
| Net Incoming Resources |
for the Year | 511 | |||||
| Net Movement in Funds |
511 | ||||||
| Balances at 1st September 2020 | 22,120 | 22,120 | 22,120 | ||||
| Balances carried forward | at | 31st December | 2021 | 22,009 | 22,009 | 22,631 |
| as at 31st December | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed Assets | |||||||
| Tangible Fixed Assets |
7 | 173,605 | 166,798 | ||||
| Current Assets | |||||||
| Stock | |||||||
| Cash at bank | and | in hand | 6,993 | 13,935 | |||
| Debtors and Prepayments | 235 | 939 | |||||
| 7,228 | 14,874 | ||||||
| Liabilities: | amounts | falling | due within one year | 138 | |||
| Net Current assets | 7,228 | 14,736 | |||||
| Total Assets | less | Current | Liabilities | 180,833 | 181,534 | ||
| Liabilities: | amounts | falling | due after more than one year | ||||
| Net Assets | 180,833 | 181,534 | |||||
| Funds | |||||||
| Unrestricted | 180,833 | 181,534 |
| Practice (SORP 2 | 00 | 5) | . | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| Funds | 2020 | ||||||
| 2 | Direct Charitable | Expenditure | |||||
| Property renovation |
6,807 | 10,303 | |||||
| Building repairs | 2,578 | ||||||
| Display materials | |||||||
| Building overheads | 6,090 | 5,324 | |||||
| 15,475 | 15,627 | ||||||
| 3 | Fundraising &Publicity |
||||||
| Promotion | |||||||
| Publications | |||||||
| 4 | Management &Administration |
ofthe Charity | |||||
| Salaries &Office Costs | 5,033 | 314 | |||||
| Legal &Professional | Fees | ||||||
| Costs ofTrustees | Meetings | ||||||
| Sundries & Registration |
Fees | 40 | 40 | ||||
| 5,073 | 354 | ||||||
| 5 | Liabilities: Amounts |
falling within one year | |||||
| Accruals | 138 | ||||||
| Creditors | |||||||
| 138 | |||||||
| 6 | Debtors &Prepayments | ||||||
| Monies due | |||||||
| P repayments | 235 | 939 | |||||
| 235 | 939 |
| 7 | Tangible Fixed Assets | ||||
|---|---|---|---|---|---|
| Freehold | Equipment | Computer | Total | ||
| Property | Equipment | ||||
| Cost | |||||
| At 1stSeptember 2020 | 166,325 | 473 | 166,798 | ||
| Additions | 6,807 | 6,807 | |||
| Disposals | |||||
| At 31st December 2020 | 173,132 | 473 | 173,605 | ||
| Accumulated depreciation |
|||||
| At 1st September 2020 | |||||
| Charge for year | |||||
| Elimination on disposal |
|||||
| At 31st December 2020 | |||||
| Net book values | |||||
| At 31st December 2020 | 173,132 | 473 | 173,605 | ||
| At 1st September 2018 | 166,325 | 473 | 166,798 | ||
| 8 | Analysis of Net Assets Between Funds | ||||
| Tangible | Net Current | Total | |||
| Fixed | Assets | ||||
| Assets | |||||
| Unrestricted Funds |
173,605 | 7,228 | 180,833 |