## 

|||Page||
|---|---|---|---|
|Reference aad Administrative<br>Details||||
|Report ofthe Trustees|2|to|7|
|Report ofthe Independent<br>Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet|13|to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|





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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|414,368|230,000|644,368|636,691|
|Charitable<br>activities|||||||
|Rental properties||||136,825|136,825||
|Investment<br>income<br>Total||3|231876<br>646,244|366,825|231 876<br>1,013,069|205 692<br>842,383|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Rental properties|||155,554||155,554|149,093|
|NET INCOME|||490,690|366,825|857,515|693,290|
|Traasfers between funds||16|136825|~136825|||
|Net movement<br>in funds|||627,515|230,000|857,515|693,290|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||4,675,336||4,675,336|3,982,046|
|TOTAL FUNDS CARRIED FORWARD|||5,3112851|230,000|5 532,851|4,675,336|





|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|5,209,155||5,209,155|4,671,172|
|CURRENT ASSETS||||||
|Debtors<br>Prepayments<br>and accrued income<br>Cash at bank|11|3,993<br>179182|230,000|3,993<br>230,000<br>179182|4,171<br>30,000<br>34382|
|||183,175|230,000|413,175|68,553|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(39,479)||(39,479)|(14,389)|
|NET CURRENT ASSETS||143,696|236 DDD|373,696|54,164|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,352,851|230,000|5,582,851|4,725,336|
|CREDITORS||||||
|Amounts<br>falling due atter more than one||||||
|year|13|(50,000)||(50,000)|(50,000)|
|NETASSETS<br>FUNDS|16|5,302,851|230,000|5,532,851|4,675,336|
|Unrestricted<br>funds<br>Restricted<br>funds<br>TOTAL FUNDS||||5,302,851<br>230,000<br>5 532 851|4,675,336<br>4675 336|





## 



||Notes|31.12.21|31.12.20|
|---|---|---|---|
|Cash flows from operating<br>activities||||
|Cash generated<br>from operations<br>Interest paid<br>Net cash provided<br>by operating<br>activities|1|691,560<br>~8803<br>682757|650,458<br>~2297)<br>648,161|
|Cash flows from investing<br>activities||||
|Purchase oftangible fixed assets<br>Interest received<br>Net cash used in investing<br>activities||(537,983)<br>26<br>(537,957)|(708,172)<br>30<br>(708,142)|
|Cash flows from financing<br>activities||||
|New loans in year<br>Net cash provided<br>by financing<br>activities|||50,000<br>50000|
|Change in cash and cash equivalents||||
|in the reporting<br>period<br>Cash and cash equivalents<br>at the||144,800|(9,981)|
|beginning ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end||34,382|44,363|
|ofthe reporting<br>period||179,182|34,382|





## 

## 

|ACTIVITIES|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||f|f|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)<br>Adjustments<br>for:|||857,515|693,290|
|Interest received<br>Interest paid<br>Increase in debtors<br>Increase/(decrease)<br>Net cash provided|in creditors<br>by operations||(26)<br>8,803<br>(199,822)<br>25,090 <br>691,560|(30)<br>2,297<br>(31,372)<br> ~75,7271<br>650,458|
|ANALYSIS OF CHANGES||IN NET (DEBT)/FUNDS|||



|||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|---|
|||||f|
|Net cash|||||
|Cash at bank||34382|144800|179182|
|||34,382|144,800|179,182|
|Debt|||||
|Debts falling due after|1 year|(50,000)||(50,000)|
|Total|||||





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## 



|for t|he Year Ended 3|<br>1December 2021|<br>1December 2021|<br>1December 2021|<br>1December 2021|<br>1December 2021||||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||||||
|||||||||31.12.21|31.12.20|
||Donations|||||||2|21|
||Legacies<br>Transfer ofproperty<br>and funds|||||from Grandy Nook||644,366|94,751<br>541919|
|||||||||644,368|636,691|
|3.|INVESTMENT||INCOME|||||||
|||||||||31.12.21|31.12.20|
|||||||||f.||
||Rents received<br>Deposit account||interest|||||231,850<br>26|205,662<br>30|
|||||||||231,876|205,692|
|4.|INCOME FROM|||CHARITABLE ACTIVITIES||||||
|||||||||31.12.21|31.12.20|
||||||Activity|||||
||Grants||||Rental properties|||136,825||
||Grants received,||included||in the above, are as follows:|||||
|||||||||31.12.21|31.12.20|
||SLDC Affordable<br>Housing|||||||136,825||
|5.|CHARITABLE||ACTIVITIES COSTS|||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Rental properties||||||95 240|60,314|155554|





|6.|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management|Finance|costs|Totals|
||Rental properties||499|8,927|50,888|60,314|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated|after charging/(crediting):||||
||||||31.12.21|31.12.20|
||Auditors'<br>remuneration||||6<br>4,358|4,520|
|8.|TRUSTEES' REMUNERATION||AND BENEFITS||||



## 

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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f.|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||636,691||636,691|
|Investment<br>Total|income||205 692<br>842,383||205,692<br>842,383|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Rental properties|||149,093||149,093|
|NET INCOME|||693,290||693,290|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought|forward|3,982,046||3,982,046|





|for t|he Year Ended 31December 2021|he Year Ended 31December 2021||||
|---|---|---|---|---|---|
|9.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES -continued|||
|||Unrestricted||Restricted|Total|
||||funds|funds|funds|
|||||8||
||TOTAL FUNDS CARRIED|||||
||FORWARD|4,675,336|||4,675,336|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Freehold|
||||||property|
||COST||||6|
||At 1 January 2021<br>Additions||||4,671,172<br>537953|
||At 31December 2021<br>NET BOOK VALUE||||5,209,155|
||At 31December 2021||||5,239,155|
||At 31December 2020||||4,671,172|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
||Rent arrears<br>Prepayments|||886<br>3 107|1,801<br>~2370|
|||||3,993|4,171|





|for t|he Year Ended 31December 2021|||
|---|---|---|---|
|12.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR||
|||31.12.21|31.12.20|
||Trade creditors<br>Accrued expenses|24,623<br>14,856|6,714<br>7,675|
|||39,479|14,389|
|13.|CREDITORS: AMOUNTS FALLING|DUE AFTER MORE THAN ONE YEAR||
|||31.12.21|31.12.20|
||Bank loans (see note 14)|50,000|50,000|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.21|31.12.20|
||Amounts<br>falling between one and two years:|||
||Bank loans - 1-2years|50,000|50,000|
|15.|SECURED DEBTS|||
||The following<br>secured debts are included|within creditors:||
|||31.12.21|31.12.20|
||Bank loans|50000|50000|





## 

|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in fundsf|funds|31.12.21|
|Unrestricted|funds||||||
|General fund|||4,675,336|490,690|136,825|5,302,851|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses in||||136,825|(136,825)||
|Grasmere||||230 000<br>366 825|~336825|230 000<br>23D DDD|
|TOTAL FUNDS|||4,675,336|857,515||5,532,851|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expendedf|in fundsf|
|Unrestricted|funds||||||
|General fund||||646,244|(155,554)|490,690|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses in||||136,825||136,825|
|Grasm ere||||230,000||230,000|
|TOTAL FUNDS||||366825<br>1,D13,069|~355,5563|366,825<br>857,515|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in fundsf|31.12.20<br>f|
|Unrestricted|funds||||||
|General fund||||3,982,046|693,290|4,675,336|
|TOTAL FUNDS||||3,982,046|693,290|4,675,336|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||842,383|(149,093)|693,290|
|TOTALFUNDS|||~842 383|~149093|693290|
|A current year|12months|and prior year 12months combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted|funds|||||
|General fund||3,982,046|1,183,980|136,825|5,302,851|
|Restricted funds||||||
|Capital grants<br>Legacy to cover new houses in|||136,825|(136,825)||
|Grasmere|||230000<br>366 825|~736825|230 000<br>230 000|
|TOTAL FUNDS||3,982,046|1,550,805||5,532,851|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestricted|funds||||
|General fund||1,488,627|(304,647)|1,183,980|
|Restricted funds|||||
|Capital grants<br>Legacy to cover new houses in||136,825||136,825|
|Grasmere||230,000||230,000|
|||366825||366825|
|TOTAL FUNDS||1,855,452|~304,647|1,55D,8D5|





## 

## 



|Detailed Statement <br>for the Year Ended|ofFinancial Activities<br> 31December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||||
|Legacies<br>Transfer ofproperty|and funds &om Grandy|2<br>644,366|21<br>94,751|
|Nook||||
||||341919|
|||644,368|636,691|
|Investment<br>income||||
|Rents received<br>Deposit account interest||231,850<br>26|205,662<br>30|
|||231,876|205,692|
|Charitable<br>activities||||
|Grants<br>Total incoming resources||136,825<br>1,013,069|842,383|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and property<br>expenses<br>Insurance<br>Property consultancy<br>fees<br>Repairs and maintenance<br>Provision for bad debts<br>Property related legal fees||5,035<br>8,658<br>6,208<br>59,949<br>15,390|8,402<br>10,569<br>31,546<br>42,200<br>(1,150)|
|||95,240|91,567|
|Support costs||||
|Management||||
|Advertising||499|637|
|Finance||||
|Bank charges<br>Bank loan interest||124<br>9393|7,645<br>2,297|
|||8,927|9,942|





## 

|Detailed Statement of <br>for the Year Ended 31|Financial Activities<br>December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Finance||||
|Governance<br>costs||||
|Auditors'<br>remuneration<br>Legal and professional<br>fees<br>Management<br>fees<br>Trustees liability insurance<br>Hall hire||4,358<br>409<br>45,237<br>547<br>337|4,520<br>216<br>41,587<br>527<br>97|
|Total resources expended<br>Net income||50 888<br>155,554|46 947<br>149,093|
|||857,535|693,290|





## 

|||Page||
|---|---|---|---|
|Reference aad Administrative<br>Details||||
|Report ofthe Trustees|2|to|7|
|Report ofthe Independent<br>Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet|13|to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|





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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|414,368|230,000|644,368|636,691|
|Charitable<br>activities|||||||
|Rental properties||||136,825|136,825||
|Investment<br>income<br>Total||3|231876<br>646,244|366,825|231 876<br>1,013,069|205 692<br>842,383|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Rental properties|||155,554||155,554|149,093|
|NET INCOME|||490,690|366,825|857,515|693,290|
|Traasfers between funds||16|136825|~136825|||
|Net movement<br>in funds|||627,515|230,000|857,515|693,290|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||4,675,336||4,675,336|3,982,046|
|TOTAL FUNDS CARRIED FORWARD|||5,3112851|230,000|5 532,851|4,675,336|





|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|5,209,155||5,209,155|4,671,172|
|CURRENT ASSETS||||||
|Debtors<br>Prepayments<br>and accrued income<br>Cash at bank|11|3,993<br>179182|230,000|3,993<br>230,000<br>179182|4,171<br>30,000<br>34382|
|||183,175|230,000|413,175|68,553|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(39,479)||(39,479)|(14,389)|
|NET CURRENT ASSETS||143,696|236 DDD|373,696|54,164|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,352,851|230,000|5,582,851|4,725,336|
|CREDITORS||||||
|Amounts<br>falling due atter more than one||||||
|year|13|(50,000)||(50,000)|(50,000)|
|NETASSETS<br>FUNDS|16|5,302,851|230,000|5,532,851|4,675,336|
|Unrestricted<br>funds<br>Restricted<br>funds<br>TOTAL FUNDS||||5,302,851<br>230,000<br>5 532 851|4,675,336<br>4675 336|





## 



||Notes|31.12.21|31.12.20|
|---|---|---|---|
|Cash flows from operating<br>activities||||
|Cash generated<br>from operations<br>Interest paid<br>Net cash provided<br>by operating<br>activities|1|691,560<br>~8803<br>682757|650,458<br>~2297)<br>648,161|
|Cash flows from investing<br>activities||||
|Purchase oftangible fixed assets<br>Interest received<br>Net cash used in investing<br>activities||(537,983)<br>26<br>(537,957)|(708,172)<br>30<br>(708,142)|
|Cash flows from financing<br>activities||||
|New loans in year<br>Net cash provided<br>by financing<br>activities|||50,000<br>50000|
|Change in cash and cash equivalents||||
|in the reporting<br>period<br>Cash and cash equivalents<br>at the||144,800|(9,981)|
|beginning ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end||34,382|44,363|
|ofthe reporting<br>period||179,182|34,382|





## 

## 

|ACTIVITIES|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||f|f|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)<br>Adjustments<br>for:|||857,515|693,290|
|Interest received<br>Interest paid<br>Increase in debtors<br>Increase/(decrease)<br>Net cash provided|in creditors<br>by operations||(26)<br>8,803<br>(199,822)<br>25,090 <br>691,560|(30)<br>2,297<br>(31,372)<br> ~75,7271<br>650,458|
|ANALYSIS OF CHANGES||IN NET (DEBT)/FUNDS|||



|||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|---|
|||||f|
|Net cash|||||
|Cash at bank||34382|144800|179182|
|||34,382|144,800|179,182|
|Debt|||||
|Debts falling due after|1 year|(50,000)||(50,000)|
|Total|||||





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## 

## 



|for t|he Year Ended 3|<br>1December 2021|<br>1December 2021|<br>1December 2021|<br>1December 2021|<br>1December 2021||||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||||||
|||||||||31.12.21|31.12.20|
||Donations|||||||2|21|
||Legacies<br>Transfer ofproperty<br>and funds|||||from Grandy Nook||644,366|94,751<br>541919|
|||||||||644,368|636,691|
|3.|INVESTMENT||INCOME|||||||
|||||||||31.12.21|31.12.20|
|||||||||f.||
||Rents received<br>Deposit account||interest|||||231,850<br>26|205,662<br>30|
|||||||||231,876|205,692|
|4.|INCOME FROM|||CHARITABLE ACTIVITIES||||||
|||||||||31.12.21|31.12.20|
||||||Activity|||||
||Grants||||Rental properties|||136,825||
||Grants received,||included||in the above, are as follows:|||||
|||||||||31.12.21|31.12.20|
||SLDC Affordable<br>Housing|||||||136,825||
|5.|CHARITABLE||ACTIVITIES COSTS|||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Rental properties||||||95 240|60,314|155554|





|6.|SUPPORT COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management|Finance|costs|Totals|
||Rental properties||499|8,927|50,888|60,314|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated|after charging/(crediting):||||
||||||31.12.21|31.12.20|
||Auditors'<br>remuneration||||6<br>4,358|4,520|
|8.|TRUSTEES' REMUNERATION||AND BENEFITS||||



## 

## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f.|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||636,691||636,691|
|Investment<br>Total|income||205 692<br>842,383||205,692<br>842,383|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Rental properties|||149,093||149,093|
|NET INCOME|||693,290||693,290|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought|forward|3,982,046||3,982,046|





|for t|he Year Ended 31December 2021|he Year Ended 31December 2021||||
|---|---|---|---|---|---|
|9.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITIES -continued|||
|||Unrestricted||Restricted|Total|
||||funds|funds|funds|
|||||8||
||TOTAL FUNDS CARRIED|||||
||FORWARD|4,675,336|||4,675,336|
|10.|TANGIBLE FIXEDASSETS|||||
||||||Freehold|
||||||property|
||COST||||6|
||At 1 January 2021<br>Additions||||4,671,172<br>537953|
||At 31December 2021<br>NET BOOK VALUE||||5,209,155|
||At 31December 2021||||5,239,155|
||At 31December 2020||||4,671,172|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.21|31.12.20|
||Rent arrears<br>Prepayments|||886<br>3 107|1,801<br>~2370|
|||||3,993|4,171|





|for t|he Year Ended 31December 2021|||
|---|---|---|---|
|12.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR||
|||31.12.21|31.12.20|
||Trade creditors<br>Accrued expenses|24,623<br>14,856|6,714<br>7,675|
|||39,479|14,389|
|13.|CREDITORS: AMOUNTS FALLING|DUE AFTER MORE THAN ONE YEAR||
|||31.12.21|31.12.20|
||Bank loans (see note 14)|50,000|50,000|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.21|31.12.20|
||Amounts<br>falling between one and two years:|||
||Bank loans - 1-2years|50,000|50,000|
|15.|SECURED DEBTS|||
||The following<br>secured debts are included|within creditors:||
|||31.12.21|31.12.20|
||Bank loans|50000|50000|





## 

|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in fundsf|funds|31.12.21|
|Unrestricted|funds||||||
|General fund|||4,675,336|490,690|136,825|5,302,851|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses in||||136,825|(136,825)||
|Grasmere||||230 000<br>366 825|~336825|230 000<br>23D DDD|
|TOTAL FUNDS|||4,675,336|857,515||5,532,851|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expendedf|in fundsf|
|Unrestricted|funds||||||
|General fund||||646,244|(155,554)|490,690|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses in||||136,825||136,825|
|Grasm ere||||230,000||230,000|
|TOTAL FUNDS||||366825<br>1,D13,069|~355,5563|366,825<br>857,515|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in fundsf|31.12.20<br>f|
|Unrestricted|funds||||||
|General fund||||3,982,046|693,290|4,675,336|
|TOTAL FUNDS||||3,982,046|693,290|4,675,336|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||842,383|(149,093)|693,290|
|TOTALFUNDS|||~842 383|~149093|693290|
|A current year|12months|and prior year 12months combined|position is as follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted|funds|||||
|General fund||3,982,046|1,183,980|136,825|5,302,851|
|Restricted funds||||||
|Capital grants<br>Legacy to cover new houses in|||136,825|(136,825)||
|Grasmere|||230000<br>366 825|~736825|230 000<br>230 000|
|TOTAL FUNDS||3,982,046|1,550,805||5,532,851|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestricted|funds||||
|General fund||1,488,627|(304,647)|1,183,980|
|Restricted funds|||||
|Capital grants<br>Legacy to cover new houses in||136,825||136,825|
|Grasmere||230,000||230,000|
|||366825||366825|
|TOTAL FUNDS||1,855,452|~304,647|1,55D,8D5|





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## 



|Detailed Statement <br>for the Year Ended|ofFinancial Activities<br> 31December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||||
|Legacies<br>Transfer ofproperty|and funds &om Grandy|2<br>644,366|21<br>94,751|
|Nook||||
||||341919|
|||644,368|636,691|
|Investment<br>income||||
|Rents received<br>Deposit account interest||231,850<br>26|205,662<br>30|
|||231,876|205,692|
|Charitable<br>activities||||
|Grants<br>Total incoming resources||136,825<br>1,013,069|842,383|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and property<br>expenses<br>Insurance<br>Property consultancy<br>fees<br>Repairs and maintenance<br>Provision for bad debts<br>Property related legal fees||5,035<br>8,658<br>6,208<br>59,949<br>15,390|8,402<br>10,569<br>31,546<br>42,200<br>(1,150)|
|||95,240|91,567|
|Support costs||||
|Management||||
|Advertising||499|637|
|Finance||||
|Bank charges<br>Bank loan interest||124<br>9393|7,645<br>2,297|
|||8,927|9,942|





## 

|Detailed Statement of <br>for the Year Ended 31|Financial Activities<br>December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Finance||||
|Governance<br>costs||||
|Auditors'<br>remuneration<br>Legal and professional<br>fees<br>Management<br>fees<br>Trustees liability insurance<br>Hall hire||4,358<br>409<br>45,237<br>547<br>337|4,520<br>216<br>41,587<br>527<br>97|
|Total resources expended<br>Net income||50 888<br>155,554<br>857,515|46 947<br>149,093<br>693,290|





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