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2021-12-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		9to 12

		for the year e	nded 31/12/2021
						2021	2020
			Notes	Unrestricted funds	Restricted funds	Total
				f		E
Income
Income from generated funds
Other trading activities -donations				297		297
Income from charitable activities				59,798		59,798	57,080
Total Income and endowments			10	60,095		60,095	57,080
Expenses
Costs of generating funds
Expenditure on Charitable	activities			49,789		49,789	44,260
Total Expenses				49,789		49,789	44,260
Net gains on investments
Net Income				10,306		10,306	12,820
Gains/(losses) on revaluation		offixed assets
Net movement in funds:
Net income for the year				10,306		10,306	12,820
Total funds brought forward				863,392		863,392	850,572
Net funds carried forward				873,698		873,698	863,392

		BALANCE SHEET AT 31/12/2021
				2021		2020
		Notes		E
FIXEDASSETS
Tangible assets				800,000		800,000
CURRENT ASSETS
Debtors (amounts	falling	due within one year)	12		12
Cash at bank and	in hand		76,032		65,334
			76,044		65,346
CREDITORS: Amounts		falling due within one year	2,346		1,954
NET CURRENT ASSETS				73,698		63,392
TOTAL ASSETS	LESSCURRENT LIABILITIES			873,698		863,392
CAPITAL AND RESERVES
Unrestricted funds
Genera! fund				873,698		863,392
				873,698		863,392

								2021		2020
								E
Wages and salaries								400		1,036
None ofthe Trustees		have received		any remuneration		or any benefits		from the charity.
During the year	the trustees		received travel		expenses	as follows:-
								2021			2020
Mr Steven Duckworth								276				268
Mr Barry Worrall								8100				F50
Mr Alistair Lorimer								6170
3.TANGIBLE FIXED		ASSETS
						Land and
						Buildings			Total
							F
Cost
At 01/01/2021						800,000		800,000
At 31/12/2021						800,000		800,000
Depreciation
At 31/12/2021
Net Book Amounts
At 31/12/2021						800,000		800,000
At 31/12/2020						800,000		800,000
No depreciation	is charged		as the trustees		consider the carrying		value	is a fair value for the land	and	buildings,	given	its
current condition.
4. DEBTORS								2021	2020
Amounts falling due within
one year:
Other debtors								12		12
								12		12
5.CREDITORS:	AMOUNTS		FALLING DUE
WITHIN ONE YEAR
								2021			2020
Other creditors								2,346			1,954

		Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
				E
General	fund	863,392	60,095	(49,789)		873,698
		863,392	60,095	(49,789)		873,698

				2021	2021	2021	2020
				F	F	f
				Unrestricted	Restricted	Total	Total
Incoming	resources			Funds	Funds	Funds	Funds
Incoming	resources	from charitable	activities
Other trading activities		-donations		297		297
Rents 8 service Charges				59,798		59,798	50,890
Insurance	Proceeds						6,190
				60,095		60,095	57,080

				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Costs of Charitable		Activities
Rates				2,168		2,168	798
Insurance				8,762		8,762	6,307
Water rates				2,055		2,055	2,322
Heat & light				8,584		8,584	9,257
Cleaning				2,180		2,180	2,562
Repairs & renewals				17,840		17,840	19,221
Wages - Casual				400		400	960
Computer costs							119
Trustees travel expenses				346		346	118
Professional fees				4,224		4,224
Telephone				1,602		1,602	1,003
Internet							96
Sundry expenses				226		226	301
				48,387		48,387	43,064
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Governance	Costs
Independent	examiners		fee	240		240	240
Accountancy	fee			960		960	840
Annual return	fee			40		40	40
Stationery 8	office costs			106		106	76
AGM & Meeting costs				56		56
				1,402		1,402	1,196
Total Expenditure				49,789		49,789	44,260