## 



## 

## 



## 

## 

## 

|||Page|
|---|---|---|
|Charity - Examiners|report||
|Trustees'<br>report|||
|Balance sheet|||
|Statement offinancial activities|||
|Schedule offunds|||
|Notes|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||BALANCE SHEE|BALANCE SHEE|T|||||
|---|---|---|---|---|---|---|---|---|
|||AT31DECEMBER||2021|||||
|||Note||2021|||2020||
|Tangible fixed assets|||||||||
|Tangible assets|||||206,987|||217,881|
|Current assets|||||||||
|Debtors||4|30,000|||0|||
|Bank Accounts|||6,555|||16,889|||
||||36,555|||16,889|||
|Creditors|||||||||
|Amounts<br>falling due within|||||||||
|one year||5|31,059|||25,365|||
|Net current assets/{liabilities)|||||5,496|||(8,476)|
|Total assets less current|liabilities||||212,483|||209,405|
|Creditors|||||||||
|Amounts<br>falling due|||||||||
|after more than one year|||||(102,720)|||(101,620)|
|Net assets|||||K 109,763|||K 107,785|
|Capital funds|||||||||
|Unrestricted<br>funds|||||109,763|||107,785|
|Total funds|||||K 109,763|||K 107,785|





## 

## 

||||Total|Total|
|---|---|---|---|---|
|||Unrest'd|Funds|Funds|
|||Funds|2021|2020|
|Incoming resources|||||
|Incoming Resources|from||||
|generated<br>funds:|||||
|Voluntary<br>income||27,126|27,126|18,759|
|Other incoming resources||6,415|6,415|4,766|
|Total incoming resources||33,541|33,541|23,525|
|Resources expended|||||
|Costs ofgenerating<br>funds||30,483|30,483|28,569|
|Governance<br>costs||1,080|1,080|1,380|
|Total resources expended||31,563|31,563|29,949|
|Net movement<br>in funds||1,978|1,978|(6,424)|
|Total funds brought|forward|f107,785|f107,785|114,209|
|Total funds carried|forward|K109,763|f109,763|%107,785|





## 

## 

## 

## 

||FOR THE YE|AR ENDED 31D|ECE|MBER 2021||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|General Fund||||||||
|Balance B/fwd||107,785|||114,209|||
|Surplus/(Deficit)|for the year|1,978|||(6,424)|||
|||||109,763|||107,785|
|Total funds at|31December 2021|||K109,763|||K107,785|





## 

## 

## 

## 



## 

## 

## 

## 

|3.|Tangible fixed assets|||
|---|---|---|---|
||||Land|
||||and|
||||Buildings|
||Cost:|||
||At 1 January 2021||267,500|
||At 31December 2021||267,500|
||Depreciation:|||
||At 1 January 2021||49,619|
||Charge for the year||10,894|
||At 31December 2021||60,513|
||Net book value:|||
||At 31December 2021||f206,987|
||At 31December 2020||f217,881|
|4.|Debtors and prepayments|||
||Amounts<br>falling due within one year:|||
|||2021|2020|
||Debtor|30,000||





## 

## 

## 

|Amounts<br>falling due within one year:-|||
|---|---|---|
||2021|2020|
|Other Creditors|1,080|1,766|
|Other funds|29,206|23,005|
|Other Taxes &PAYE|773|594|
||K31,059|K25,365|
|Amounts<br>falling due aiter more than one year:-|||
||102,720|101,620|
|||6101,620|



## 

|||Unrest'd|Total|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021|2021|2020|
|Voluntary|Income||||
|Donations||27,126|27,126|18,759|
|||27,126|27,126|18,759|
|Other incoming resources|||||
|Government|grant|6,415|6,415|4,766|
|||6,415|6,415|4,766|





## 

## 

## 

## 

||||2021|2021|2020|
|---|---|---|---|---|---|
||Fundraising|costs ofdonations|13,165||10,100|
||Professional|Fees|650||800|
||Rent and Rate||3,137||2,506|
||Repairs and|Maintenance|0||2,000|
||Travelling||0||768|
||Depreciation||10,894||11,467|
||Utilities||2,017||455|
||Insurance||620||473|
|||||30,483|28,569|
|8.|Governance|costs||||
||||2021|2021|2020|
||Accountancy||1,080||1,380|
|||||1,080|1,380|