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2021-12-31-accounts

		Page
Trustees report		1-3
Independent auditor's	report
Statement offinancial	activities	5-6
Balance sheet
Notes to the financial	statements

Current financial year	Current financial year
				Unrestricted	Endowment	Restricted	Total	Total
				funds	funds	funds
					designated
				2021	2021	2021	2021	2020
			Notes	6	6	6	6
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Donations and legacies			2	103,413			103,413	99,312
Cbarriable activities
Other trading activities			3	543			543	561
Investments			4	1,179			1,179	3,025
Total income				105,135			105,135	102,898
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Raising funds				568			568	1,561
Charitable activities			6	112,326		7,277	119,603	97,858
Total resources expended				112,894		7,277	120,171	99,419
Net gains/(losses)	on investments		10	68,104			68,104	62,648
Net income/(expenditure)		forthe	year/
Net movement in	funds			60,345		(7,277)	53,068	66,127
Fund balances at 1 January		2021		1,000,186	150,000	374,607	1,524,793	1,458,665
Fund balances at	31 December
2021				1,060,531	150,000	367,330	1,577,861	1,524,792

Prior financial	year	year
					Unrestricted	Endowment	Restricted	Total
					funds	funds	funds
						designated
				Notes	2020 6	2020 E	2020 6	2020f
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Donations and legacies					99,312			99,312
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Other trading activities					561			561
Investments					3,025			3,025
Total income					102,898			102,898
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Raising funds					1,561			1,561
Charitable activities					90,460		7,398	97,858
Total resources	expended				92,021		7,398	99,419
Net gains/(losses)		on investments		10	62,648			62,648
Net income/(expenditure)			forthe year/
Net movement	in	funds			73,525		(7,398)	66,127
Fund balances at 1 January			2020		926,660	150,000	382,005	1,458,665
Fund balances	at	31 December 2020			1,000,185	150,000	374,607	1,524,792

				2021		2020
			Notes	F		F
Fixed assets
Tangible assets			11		476,400		499,203
Investments			12		863,843		763,342
					1,340,243		1,262,545
Current assets
Stocks			14	2,947		2,700
Debtors			15	16,747		10,497
Cash at bank	and in	hand		219,694		250,954
				239,388		264,151
Creditors: amounts		falling due within
one year			16	(1,770)		(1,904)
Net current assets					237,618		262,247
Total assets	less current liabilities				1,577,861		1,524,792
Income funds
Restricted funds					367,330		374,607
Endowment funds -		designated			150,000		150,000
Unrestricted	funds				1,060,531		1,000,185
					1,577,861		1,524,792

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 5
Donations	and gifts		92,086	88,851
Membership		fees	2,300	5,269
Donated	goods and services		9,027	5,192

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	6
	Shop income	543	561
4	Investments

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F
interest receivable			1,179	3,025
Raising funds
			Unrestricted	Unrestdcted
			funds	funds
			2021	2020
			8	6
~Td	i
Purchase ofpromotional		items	568	1,561
			568	1,561

5	interest receivable Raising funds

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		General	Funds	2021	General Funds	Funds	2020
		Funds
		6
Depreciation	and
impairment		17,887	7,277	25,164	21,383	7,398	28,781
Purchase of
promotional	items	1		1
Staff training		4,815		4,815	8,787		8,787
Rent		500		500	500		500
Water rates		1,586		1,586	2,036		2,036
Light, heat and
power		2,529		2,529	3,979		3,979
Insurance		4,932		4,932	4,731		4,731
Repairs and
maintenance		39,178		39,178	15,263		15,263
Telephone		9,819		9,819	9,379		9,379
Printing, postage and
stationary		2,111		2,111	1,747		1,747
Sundry		2,086		2,086	1,853		1,853
Medical equipment		9,413		9,413	6,459		6,459
Motor expenses		3,617		3,617	4,626		4,626
Travel and
subsistence		4,026		4,026	1,687		1,687
Advertising		173		173	301		301
		102,673	7,277	109,950	82,731	7,398	90,129
Share of support
costs (see note 7)		9,653		9,653	7,729		7,729
		112,326	7,277	119,603	90,460	7,398	97,858
Analysis by	fund
Unrestricted	funds	112,326		112,326	90,460		90,460
Restricted funds			7,277	7,277		7,398	7,398
		112,326	7,277	119,603	90,460	7,398	97,858

Support	cos	ts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
				8	6	6	5
Accountancy		Fees	862		862	698		698
Independent		Examiner's
Fees			350		350	420		420
Management		Fees	6,336		6,336	4,506		4,506
Legal and	Professional
Fees			2,105		2,105	2,105		2,105
			9,653		9,653	7,729		7,729
Analysed	between
Charitable	activities		9,653		9,653	7,729		7,729

Unrestricted	Unrestricted
funds	funds
2021	2020
6
68,104	62,648

Tangible fix	ed assets
			Leasehold	Fixtures and Slotor vehicles		Total
			land and	fittings
			buildings
			6
Cost
At 1 January	2021		419,146	120,982	97,769	637,897
Additions				2,364		2,364
At 31 December 2021			419,146	123,346	97,769	640,261
Depreciation	and impairment
At 1 January	2021		26,701	56,023	55,972	138,696
Depreciation	charged	in the year	6,761	10,044	8,360	25,165
At 31 December 2021			33,462	66,067	64,332	163,861
Carrying amount
At 31 December 2021			385,684	57,279	33,437	476,400
At 31 December 2020			392,445	64,960	41,798	499,203

Fixed a	sset investments
		Listed
		investments
		8
Cost or	valuation
At 1 January 2021		763,342
Additions		40,000
Valuation	changes	60,501
At 31 December 2021		863,843
Carrying	amount
At 31 December 2021		863,843
At 31 December 2020		763,342

13	Financial		instruments			2021	2020
						6	6
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	863,843	763,342

14	Stocks
				2021	2020
				F	6
	Raw materials	and consumables		2,947	2,700
15	Debtors
				2021	2020
	Amounts falling due		within one year:	6	6
	Other debtors			8,932	4,572
	Prepayments	and accrued income		7,815	5,925
				16,747	10,497
16	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Accruals and	deferred	income	1,770	1,904