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||||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<br>and legacies<br>Charitable<br>activities|||28,469<br>16,377||28,469<br>16,377|17,240<br>13,083|50,000|67,240<br>13,083|
|Total income|||||44,846|30,323|50,000|80,323|
|~Ex ~ndl<br>iJ:ann:|||||||||
|Raising funds||5|18,503||18,503|20,818||20,818|
|Charitable<br>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|





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|||||2021|||
|---|---|---|---|---|---|---|
|||||8|||
||||18|53,321||60,280|
|Curmnt assets|||||||
|Debtors<br>Cash at bank and in|hand|||5,543<br>53,889|8W0<br>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<br>Un eslrkrted funds|||13|38,716<br>72,131||44,358|
|||||110,847||99,944|
|The 8nanchd slnlemsnls||were approved|by the Trustses on ..IaX.LGr.CEPS||||





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



## 

|~Tdin<br>omits|
|---|
|Staffcosts|



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





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



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|Employment<br>costs|
|---|
|Wages and salaries|



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





|||04|O|44I|N|
|---|---|---|---|---|---|
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||O|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|Debtors|||||
|---|---|---|---|---|
|Amounts|falling due within one year:||202'1<br>6|2020<br>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<br>Accruals and deferred income|||26|161|
||||1,680|840|
||||1,706|1,001|



## 

## 

|Building|Refurbishment|
|---|---|
||Analysis ofnet assets between funds|



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



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



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