||||Page||
|---|---|---|---|---|
|Operating<br>and Financial<br>Review|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Esaminer's<br>Report|||||
|Statement ofFinancial<br>Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial|Activities|11|to|12|





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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||300|6,775|
|Charitable<br>activities|||||
|INCOMING RESOURCES FROM|CHARITABLE||||
|ACTIVITIES|||107,488|126,859|
|RESOURCES EXPANDED|||25||
|Other trading<br>activities|||4,217|3,075|
|Investment<br>income|||7,826|8,119|
|Total|||119,856|144,828|
|EXPENDITURE ON|||||
|Raising funds|||1,733|1,220|
|Charitable<br>activities|||||
|COST OF CHARITABLE ACTIVITIES|||45,625|52,983|
|GOVERNANCE COSTS|||176,590|153,506|
|Total|||223,948|207,709|
|NET INCOME/(EXPENDITURE)|||(104,092)|(62,881)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>fonvard|||1,050,890|1,113,771|
|TOTAL FUNDS CARRIED FORWARD|||946,798|1,050,890|





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|||Balance Sheet<br>31 December 2021|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||Unrestricted|Total|
|||Notes|fundf|funds|
|FIXED|ASSETS||||
|Tangible|assets||726,887|726,887|
|CURRENT ASSETS|||||
|Stocks|||3,179|2,576|
|Debtors|||500|2,409|
|Cash at|bank and in hand||250,696|325,406|
||||254,375|330,391|
|CREDITORS|||||
|Amounts|falling due ivithin one year||(34,464)|(6,388)|
|NET CURRENT ASSETS|||219,911|324,003|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||946,798|1,050,890|
|NET ASSETS|||946,798|1,050,890|
|FUNDS||10|||
|Unrestricted<br>funds|||946,798|1,050,890|
|TOTAL|FUNDS||946,798|1,050,890|





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|OTHE|R TRADING|ACTIVITIES|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|Social|&Fundraising|events|1,279||
|Social|lotteries||2,938|3,075|
||||4,217|3,075|





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|INVESTMENT INCOME|||
|---|---|---|
||31.12.21|31.12.20|
|Rents received|7,800|7,800|
|Deposit account interest|26|319|
||7,826|8,119|



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|The|average|monthly|number ofemployees|number ofemployees|during|the year was as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
|Full|tinie equivalent||employees||||2|2|
|No|employees|received emoluments||in excess off60,000.|||||



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|||Freehold|
|---|---|---|
|||property|
|COST|||
|At|1 January 2021 and 31 December 2021|726,887|
|NET BOOK VALUE|||
|At|31 December 2021|726,887|
|At|31 December 2020|726,887|



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|31.12.21|31.12.20|
|---|---|
|f||
|3,179|2,576|





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|8.|DEBT|ORS:|A|MOU|NTS FA|LL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.21|3].12.20|
||Trade debtors|||||||||273|
||Other debtors|||||||||73|
||VAT||||||||500|2,063|
||||||||||500|2,409|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||31.12.21|31.12.20|
||||||||||f||
||Trade creditors||||||||17,075|4,215|
||Social security|||and other taxes|||||598|598|
||Accruals||||||||1,625|1,575|
||Deferred|Subscribers'|||Income||||15,166||
||||||||||34,464|6,388|
|10.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|hl funcls|31.12.21|
||||||||||f||
||Unrestricted||funds||||||||
||General|fund||||||1,050,890|(104)092)|946,798|
||TOTAL FUNDS|||||||1,050,890|(104,092)|946,798|
||Net movement|||in funds, included|||in the above are as follolvs:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f|||
||Unrestricted||funds||||||||
||Geneml|fund||||||119,856|(223,948)|(104,092)|
||TOTAL|FUNDS||||||119,856|(223,948)|(104,092)|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|hl funcls|31.12.20|
|||||||||f|||
||Unrestricted||funds||||||||
||General|fund||||||1,113,771|(62,881)|1,050,890|
||TOTAL|FUNDS||||||1,113,771|(62,881)|1,050,890|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|ht funds|
||||f|||
|Unrestricted||funds||||
|General|fund||144,828|(207,709)|(62,881)|
|TOTAL|FUNDS||144,828|(207,709)|(62,881)|



|||||Net||
|---|---|---|---|---|---|
|||||ntovement|At|
||||At 1.1.20|in funds|31.12.21|
||||f|||
|Unrestricted||funds||||
|General|fund||1,113,771|(166,973)|946,798|
|TOTAL|FUNDS||1,113,771|(166,973)|946,798|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|ill fmlds|
|Unrestricted||funds||||
|General|fund||264,684|(431,657)|(166,973)|
|TOTAL|FUNDS||264,684|(431,657)|(166,973)|



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