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





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|||for the year e|nded 31/12/2021|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Notes|Unrestricted<br>funds|Restricted<br>funds|Total||
|||||f||E||
|Income||||||||
|Income from generated<br>funds||||||||
|Other trading<br>activities -donations||||297||297||
|Income from charitable<br>activities||||59,798||59,798|57,080|
|Total Income and endowments|||10|60,095||60,095|57,080|
|Expenses||||||||
|Costs of generating<br>funds||||||||
|Expenditure<br>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)<br>on revaluation||offixed assets||||||
|Net movement<br>in funds:||||||||
|Net income for the year||||10,306||10,306|12,820|
|Total funds brought<br>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<br>funds|||||||
|Genera! fund||||873,698||863,392|
|||||873,698||863,392|





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|||||||||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<br>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||





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



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





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|||||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<br>& renewals||||17,840||17,840|19,221|
|Wages - Casual||||400||400|960|
|Computer costs|||||||119|
|Trustees travel expenses||||346||346|118|
|Professional<br>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<br>return|fee|||40||40|40|
|Stationery<br>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|