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|||||Unrestricted|Fund|Restricted|and|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>Fund||
|||||2021f||2020||
|INCOME and ENDOWMENT||||||||
|NLIIF<br>Grant||||0||10,000||
|Other trading<br>activities-rental||income||39,354||29,951||
|Income from interest||||246|||355|
|Sundry receipts||||290|||80|
|Total Income and Endowments||||39,890||40,386||
|PAYMENTS||||||||
|Payrueats<br>on Charitable|Activities:|||||||
|Property<br>costs||||1,446|||1,838|
|Expenses re functions||||267|||200|
|Sign Board costs||||60|||522|
|Agents. Lettings fees||||4,707||3,684||
|VEBook costs||||0|||1,026|
|||||6,480|||7,270|
|Management<br>and Administering|||tbe|||||
|Charity:||||||||
|Subscriptions/licenses||||651|||771|
|Admin<br>/internet<br>/Sundry||||1,577|||1,896|
|Insurances||||2,287|||2,175|
|Bank charges||||116|||60|
|Creative consultant<br>fees&|expenses|||4,810|||10,380|
|Website and Archivist<br>fees||||9,820|||7,472|
|Printing,<br>copying and marketing||||1,137|||734|
|Legal costs||||0|||620|
|Depreciation||||1,788|||1,372|
|Rent and service charges||||3,515|||3,263|
|Governanc;<br>Independent|Examiners fee|||120|||110|
|General<br>maintenance/minor||capital||366|||2,584|
|||||26,187|||31,437|
|TOTAL PAYMENTS||||32,667|||38,707|
|NET RECEIPTS/ (PAYMENTS)||||7,223|||1,679|
|NET MOVEMENT IN FUNDS||||7,223|||1,679|
|FUNDS BROUGHT FORWARD||||1,274,619||1,272,940||
|FUNDS CARRIED FORWARD||||81,281.842||81,274,619||





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|||Note|2021|2020|
|---|---|---|---|---|
|TANGIBLE ASSETS|||||
|Land and Property||4A|1,201,603|1,201,603|
|Equipment||4B|6,871|7,643|
||||1,208,474|1,209,246|
|CURRENT ASSETS|||||
|Cash at|CAF Bank||30,036|21,929|
||Shawbrook Bank||44,011|43,765|
||In hand||35|42|
|Prepaid|insurances||1,008|847|
|Letting|Agents fees in advance||139|132|
|Sundry|debtors||0|304|
||||75,229|67,019|
|CURRENT LIABILITIES|||||
|Rent in|advance||(1,412)|(1,330)|
|Sundry|creditors||(449)|(316)|
||||(1,861)|(1,646)|
|NET CURRENT ASSETS|||73,368|65,373|
|TOTAL ASSETS|||K1,281,842|K1,274,619|
|FUNDS|OFTHE CHARITY||||
|General|Fund<br>-Unrestricted||K 1,281,842|X1,274,619|
|John Parkes|||||
|Trustee|||||
|Jessica|Gibby||||





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|Valuation/cost||Disposals|Disposals|Additions|Balance|
|---|---|---|---|---|---|
|1-1-2021|||||31-12-2021|
|f1401,603|||||g1,201,603|
|4B<br>Other Fixed Assets||||||
||Furniture||Equipment|Security System|Total|
|Cost atIJanuary 2021||3,525|4,676|1,398|9,599|
|Acquisitions<br>in year||1.016|||1,016|
|Disposals in year||(85)|||(85)|
|Cost at 31December 2021||4,456|4,676|1,398|10,530|
|Depreciation IJanuary 2021||(710)|( 1,084)|(162)|(1,956)|
|Depreciation<br>in year||(567)|(1,082)|(139)|((1,788)|
|Write back on disposals||85|||85|
|Depreciation<br>31December|2021(1,192)||(2,166)|(301)|(3,659)|
|Net Value31 December 2021||g3,264|g2,510|%1,097|g6,871|



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