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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Note||2021|2020|
|Income & Expenditure:||||||||
|Incoming<br>Resources||||||||
|Donations<br>&|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<br>Resources|for the Year||||||511|
|Net Movement<br>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|





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|||||as at 31st December|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed Assets||||||||
|Tangible<br>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|





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||Practice (SORP 2|00|5)|.||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||Funds|2020|
|2|Direct Charitable|Expenditure||||||
||Property<br>renovation|||||6,807|10,303|
||Building repairs|||||2,578||
||Display materials|||||||
||Building overheads|||||6,090|5,324|
|||||||15,475|15,627|
|3|Fundraising<br>&Publicity|||||||
||Promotion|||||||
||Publications|||||||
|4|Management<br>&Administration||||ofthe Charity|||
||Salaries &Office Costs|||||5,033|314|
||Legal &Professional||Fees|||||
||Costs ofTrustees|Meetings||||||
||Sundries<br>& Registration|||Fees||40|40|
|||||||5,073|354|
|5|Liabilities:<br>Amounts|||falling within one year||||
||Accruals||||||138|
||Creditors|||||||
||||||||138|
|6|Debtors &Prepayments|||||||
||Monies due|||||||
||P repayments|||||235|939|
|||||||235|939|





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|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<br>depreciation|||||
||At 1st September 2020|||||
||Charge for year|||||
||Elimination<br>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<br>Funds||173,605|7,228|180,833|