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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||7 to|12|
|Detailed Statement of Financial Activities||13 to|14|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes||E|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||73,773|109,456|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Direct Charitable<br>expenditure|||38,171|27,910|
|Governance<br>costs|||1,967|9,465|
|Depreciation|||641|577|
|wages and salaries|||22,151|23,819|
|Total|||62,930|61,771|
|NET INCOME|||10,843|47,685|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||47,685||
|TOTAL FUNDS CARRIED FORWARD|||58,528|47,685|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets||1,859|2,500|
|CURRENT ASSETS||||
|Debtors||3,500|10,262|
|Cash at bank and in hand||58,173|38,552|
|||61,673|48,814|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,004)|(3,629)|
|NET CURRENT ASSETS||56,669|45,185|
|TOTAL ASSETS LESSCURRENT LIABILITIES||58,528|47,685|
|NET ASSETS||58,528|47,685|
|FUNDS||||
|Unrestricted<br>funds||58,528|47,685|
|TOTAL FUNDS||58,528|47,685|





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|||2021|2020|
|---|---|---|---|
||||E|
|Rents|received|73,773|109,456|



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|||2021|2020|
|---|---|---|---|
|||E|E|
|Staffcosts||9,422|5,063|
|Wardens/House|Managers fee|12,504|18,756|
|Social security||225||
|||22,151|23,819|



||2021|2020|
|---|---|---|
|Administration|1|1|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
||E|E|E|
|COST||||
|At 1January 2021 and||||
|31December 2021|3,041|36|3,077|
|DEPRECIATION||||
|At 1January 2021|570|7|577|
|Charge for year|612|29|641|
|At 31December 2021|1,182|36|1,218|
|NET BOOK VALUE||||
|At 31December 2021|1,859||1,859|
|At 31December 2020|2,471|29|2,500|



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|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ON|E YEAR||
|---|---|---|
||2021|2020|
||E|E|
|Rents receivable|3,300|10,000|
|Prepayments|200|262|
||3,500|10,262|





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|7.|CASH AT BANK AND IN|CASH AT BANK AND IN|HAND||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
||||||funds|funds|
||||||f|f|
||Cash in hand||||9||
||Bank account|no. 1|||58,164|38,552|
||Total||||58,173|38,552|
|8.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||f|f|
||Social security and other||taxes||674||
||Accrued expenses||||4,330|3,629|
||||||5,004|3,629|
|9.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||f|f||
||Unrestricted|funds|||||
||General fund|||47,685|10,843|58,528|
||TOTAL FUNDS|||47,685|10,843|58,528|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||73,773|(62,930)|10,843|
|TOTAL FUNDS|||73,773|(62,930)|10,843|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
|||||in funds|31.12.20|
|||||f|f|
|Unrestricted|funds|||||
|General fund||||47,685|47,685|
|TOTAL FUNDS||||47,685|47,685|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>'f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||109,456|(61,771)|47,685|
|TOTAL FUNDS|||109,456|(61,771)|47,685|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Due|in|&1year||1,944|2,193|
|Due|&|2years|&5years|5,346|8,225|
|Total||||7,290|10,418|



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||||2021f|2020|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Investment<br>income|||||
|Rents received|||73,773|109,456|
|Total incoming|resources||73,773|109,456|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||21,926|23,819|
|Socia I security|||225||
|Rates and water|||4,095|4,480|
|Insurance|||8,594|5,011|
|Light and heat|||9,680|6,100|
|Telephone|||993|1,210|
|Postage and stationery|||35|76|
|Repairs and maintenance|||5,686|3,390|
|Sundries|||111|(109)|
|Subscriptions|||200|238|
|Cleaning|||8,514|7,514|
|Computer costs|||263||
||||60,322|51,729|
|Support costs|||||
|Finance|||||
|Sundries|||2||
|Depreciation|oftangible|fixed assets|641|577|
||||643|577|
|Governance costs|||||
|Accountancy|||965|2,410|
|Carried forward|||965|2,410|





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|||2021|2020|
|---|---|---|---|
|||E||
|Governance<br>costs||||
|Brought forward||965|2,410|
|Other<br>professional|charges|1,000|7,055|
|||1,965|9,465|
|Total resources expended||62,930|61,771|
|Net income||10,843|47,685|