2021-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	6	6	6	8
IggftmR1mn);
Donations and legacies Charitable activities			28,469 16,377		28,469 16,377	17,240 13,083	50,000	67,240 13,083
Total income					44,846	30,323	50,000	80,323
~Ex ~ndl iJ:ann:
Raising funds		5	18,503		18,503	20,818		20,818
Charitable activities		6	9,798	5,642	15,440	22,400	5,642	28,042
Total resources	expended		28,301	5,642	33,943	43,218	5,642	48,860
Net income/(expenditure)		for
the year/
Net movement	In funds		16,545	(5,642)	10,903	(12,895)	44,358	31,463
Fund balances at 1 January
2021			55,586	44,358	99,944	68,481		68,481
Fund balances	at 31
December 2021			72,131	38,716	110,847	55,586	44,358	99,944

				2021
				8
			18	53,321		60,280
Curmnt assets
Debtors Cash at bank and in	hand			5,543 53,889	8W0 32,325
Creditors: amounts	br0ln8 due vdthln			59432	40,865
orle year				(1.706)	(1.001)
Nrd current canals				57,528		39,884
Total assets less cunsnt Ikrblllttes				110,847		, 99,944
Income funds
Restricted funds Un eslrkrted funds			13	38,716 72,131		44,358
				110,847		99,944
The 8nanchd slnlemsnls		were approved	by the Trustses on ..IaX.LGr.CEPS

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			6
Charitable	rental income
Other income		15,838	12,566
		539	517
		16,377	13,083

~Tdin omits
Staffcosts

Unrestricted	Unrestricted
funds	funds
2021	2020
8	6
18,503	20,818
18,503	20,818

			CharitableDepreciation expenses 2021 2021 6	CharitableDepreciation expenses 2021 2021 6	Total 2021 6	CharitableDepreciation expenses 2020 2020 6 6	CharitableDepreciation expenses 2020 2020 6 6	Total 2020 6
	Depreciation and
	impairment Rates and Water insurance Light and Heat Telephone Sundries Repairs and Renewals		188 850 1,383 1,166 413 3,842	6,958	8,958 188 850 1,383 1,166 413 3,642	207 850 1,951 1,439 740 15,081	7,053	7,053 207 850 1,951 1,439 740 15,081
			7,642	6,958	14,600	20,268	7,053	27,321
	Share ofgovernance	costs
	(see note 7)		840		840	721		721
			8,482	6,958	15,440	20,989	7,053	28,042
	Analysis by fund
	Unrestricted funds Restricted funds		8,482	1,316 5,642	9,798 5,642	20,989	1,411 5,642	22,400 5,642
			8,482	6,958	15,440	20,989	7,053	28,042
7	Support costs
			Support Governance costs costs 6 6		2021Support costs Governance costs 6 F 5			2020 5
	Acrxruntancy Fees			840	840		721	721
				840	840		721	721
	Analysed between
	Charitable activities			840	840		721	721

Employment costs
Wages and salaries

2021	2020
Number	Number
2021	2020
8	8
18,503	20,818

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Debtors
Amounts	falling due within one year:		202'1 6	2020 6
Trade debtors
Other debtors			2,463	5,260
			3,080	3,080
			5,543	8,340
Creditors:	amounts	falling due within one year
			2021	2020
				6
Other taxation and social security Accruals and deferred income			26	161
			1,680	840
			1,706	1,001

Building	Refurbishment
	Analysis ofnet assets between funds

Incoming resources	Resources expended	1	Balance at January 2021	Resources expended	Balance at 31December
					2021
50,000	(5,642)		44,358	(5,642)	38,716

Analysis ofnet assets	between funds
Fund balances at 31	Unrestricted funds 2021 6	Restricted funds 2021 6	Total 2021 6	Unrestricted funds 2020 6	Restricted funds 2020	Total 2020 6
December 2021 are
represented by:
Tangible assets Current assets/(liabilities)	14,605 57,526	38,716	53,321 57,526	15,922 39,664	44,358	60,280 39,664
	72,131	38,716	110,847	55,586	44,358