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|Trustees'<br>Report||1to3|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 14|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Mote|||||
|Income and Endowments||from:||||||
|Donations<br>and legacies|||||92|92|76|
|Grants, induding<br>capital grants;||||13,285|3,157|16,442|2,000|
|Memberships|||||232|232||
|Total Income||||13,285|3,481|16,766|2,076|
|Raising funds|||3.1||(1,184)|(1,184)|(769)|
|Charitable<br>activities|||||456|456|456|
|Total Expenditure|||||1,640|1,640|1 225|
|Net movement<br>in funds||||13,285|1,841|15,126|851|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward||||54,214|54,214|53,363|
|Total funds carried|forward|||13,285|56,055|69,340|54,214|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed aeeete|||||
|Tangible assets|||52,025|52,025|
|Current assets|||||
|Cash at bank and in hand|||17,771|2,189|
|Creditors: Amounts|falling due within one year||||
|Net current assets|||17,315|2,189|
|Net assets|||69,340|54,214|
|Funds ofthe charity:|||||
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||56,055|54,214|
|Restricted funds|||13,285||
|Total funds|||69,340|54,214|





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|||||Restricted|Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||Total||Total||
|||||General<br>f|General<br>f||2021f||2020f||
|Donations|and legacies;||||||||||
|Donations||from|individuals|||92||92||76|
|Grants, induding|||capital grants;||||||||
|Grants|from other charities|||13,285|3,157||16,442||2,000||
|Memberships||||||232||232|||
|||||13285|3|481|16|766|2|076|



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|||Restricted|Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||funds|funds||Total||Total||
|||General<br>f|General<br>f||2021f||2020f||
|Legal fees|||||||||
|Marketing|and publicity||||||||
|Other office costs||||369||369|||
|Room hire||||15||15|||
|Light, heat|and power|||112||112||97|
|Insurance||||688||688||672|
|Contractors|||||||||
||||1|184|1|184||769|



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|6Tangible fixed asset|s|||||
|---|---|---|---|---|---|
|||Land and<br>buildings f|Furniture<br>equipment|and<br> f|Totalf|
|Cost||||||
|At 1 January 2021||33,930|18,095||52,025|
|Additions||||||
|At 31 December 2021||33,930|18,095||52,025|
|Depreciation||||||
|At 31 December 2021||||||
|Net book value||||||
|At 31 December 2021||33930|18095||52 025|
|At 31 December 2020||33,930|18,095||52,025|
|7Creditors: amounts|falling due within one year|||||
||||2021f||2020f|



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|8 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at 1||Incoming|Resources||Balance|at 31|
|||January <br>K|2021|fesoufces<br>R|expended<br>R||December 2021<br>f||
|Unrestricted|funds||||||||
|General|||||||||
|General funds|||54214|3481|||56055||
|||Balance at 1||Incoming|Resources||Balance|at 31|
|||January|2021|fesoufces|expended||December 2021||
|||R|||||R||
|Restricted funds|||||||||
|General|||||||||
|National<br>Heritage||Lottery||13285||||13285|
|Total Fund Balance|||54,214|16,766|||69,340||
|9Analysis ofnet||assets between funds|||||||
|||||Restricted|Unrestricted||||
|||||funds|funds||Total funds||
|||||General|General||||
|Tangible fixed|assets|||||52,025||52,025|
|Current assets||||13,285||4,486||17,771|
|Current liabilities||||||456||456|
|Total net assets||||13285||56055||69340|
|10Analysis ofnet funds|||||||||
|||||At 1January<br>2021|Cash|5~|At 31<br>Decemb<br>2021||
|Cash at bank|and|in hand||2,189||15,582||17,771|
|Net debt||||2 189||15582||17771|





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|11Fund Comparatives|11Fund Comparatives||||||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|2020|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||2,076|2,076|
|Expenditure<br>on:|||||||
|Raising funds|||||(769)|(769)|
|Charitable<br>activities|||||||
|Total Expenditure|||||1,225|1,225|
|Net movement<br>in funds|||||851|851|
|Reconciliation offunds|||||||
|Total funds brought|forward||||53,363|53,363|
|Total funds carried|forward||||54,214|54,214|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||January 2020|resources|expended|December 2020|
|||||R||K|
|Unrestricted<br>funds|||||||
|General|||||||
|General funds|||53 363|2076|1 225|54214|
||||||Unrestricted||
||||||funds|Total funds|
||||||General|f|
|Tangible fixed assets|||||52,025|52,025|
|Current assets|||||2,189|2,189|
|Current liabilities|||||||
|Total net assets|||||54214|54214|