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|||Unmsbfcted||2021 Total|2020 Total|
|---|---|---|---|---|---|
|||funds||funds|funds|
|INCOME||||||
|Dona5ons and hgacies||||11BAPt|132,405|
|Investment<br>income|||||1,101|
|Total||109,028|8,799|||
|EXPENDITURE ON||||||
|Charitable acthrlles||||||
|Donations||12r431|8251|15,682|24,566|
|Administration||1~1|0|102,931|121,316|
|Total||I15~||118,613|145,682|
|NET (EXPENDITURE)|||||(12,376)|
|Other recognised<br>gains||||||
|Revaluauon<br>offixed|assets||0||133,068|
|Net movement<br>In funds||33,781|||120,692|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forvrard|4,125rl19|7,489||4,012,216|
|TOTAL FUNDS CARRIED||4,159,180||4,1F4217|4,132,908|
|FORWARD||||||






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|||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|
|||funds|fund|funds|funds|
||Notes||2|2||
|FIXEDASSETS||||||
|Tangible assets|5|4,049,806|||4,009,708|
|CURRENT ASSETS||||||
|Debtors|6|17,117|8,989|28,108|21,907|
|Cash at bank and in hand||100,924|||106,233|
|||118,041|12rt21|130~|128,140|
|CREDITORS||||||
|Amounts<br>faSng due within one year|7|f706l|i7,346I|t8,060l|(4,940i|
|NET CURRENT ASSETS||117,336|5,076|122,412|123,200|
|TOTAL ASSETSLESSCURRENT||4,187,141|5,076|4,172417|4.132,908|
|LIABILITIES||||||
|||4,167,141|6JI76|4,1'F4217|4,132,908|
|FUNDS||||||
|Unrestricted<br>funds||||4,159,180|4,125,419|
|Restricted funds||||13,037|7,489|
|TOTAL FUNDS||||4,172417|4,132,908|






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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||10~|132,405|
|Investment<br>income<br>Total|||1,101|0<br>10~|1,101<br>t~|
|EXPENDITURE ON||||||
|C arltable ac6vides||||||
|Donations|||14,060|10~||
|Administration|||121418|0|121Q16|
||||135~|||
|NET (EXPENDITURE)|||(12,460(|74|(IM7+|
||||133,068||133,068|
|Net movement<br>In funds|||120,618|74|120,692|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds transferred<br>from charity<br>TOTAL FUNDS CARRIED FORWARD|||4,004~1<br>4,125,418|7,416<br>7,480|4,012416<br>4,1~|





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