| Unrestricte& Restricted | 2021 total f | 2020 total funds | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible Assets | 472123 | 472123 | 472123 | |||
| Current Assets | ||||||
| Debtors | 0 | |||||
| Cash at bank | and in hand | 66487 | 66487 | 59255 | ||
| Creditors | -293 | 7193 | ||||
| Amounts falling due within |
one year | |||||
| Net Current Assets | ||||||
| /(Liabilities) | 66780 | 0 | 66780 | 52062 | ||
| Total assets | less current | liabilities | 538903 | 0 | 538903 | 524185 |
| Net Assets | 538903 | 0 | 538903 | 524185 | ||
| FUNDS | ||||||
| Unrestricted | Funds | 538903 | 524185 |
| 2021 | |||
|---|---|---|---|
| Incoming resources | |||
| Members' donations |
4,630 | ||
| Rental Income | 19,800 | ||
| Total incoming | resources | 24,430 | |
| Resources expended | |||
| Legal Fees | |||
| Rent and rate | 6,624 | ||
| Charity | |||
| Insurance | 373 | ||
| Office Expences | 2,122 | ||
| Accountancy | 600 | ||
| Activities | |||
| Total resources | expended | 9,719 | |
| Net incoming | I | (outgoing) resources for the year | 14,711 |
| Total funds brought forward | 524,186 | ||
| 538,897 |