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|||UNRESTRICTED|RESTRICTED|E 2021|E 2020|
|---|---|---|---|---|---|
||HUNDT|~Fan|~D|~T|TI2TAL|
|Activities for generating<br>funds<br>Renta Iincome||12,570||12,570|8,592|
|Storage fees<br>Investment<br>income||3||3|350<br>26|
|Grants||19,717||19,717|13,334|
|TOTAL INCOMING<br>RESOURCES||32,290||32,290|22,302|
|TOF RAISIN<br>F<br>ND||||||
|Rates &Water||337||337|518|
|Light & Heat<br>insurance||1,007<br>1,216||1,007<br>1,216|1,167<br>1,210|
|Telephone,<br>Postage &Stationery<br>Repairs &Maintenance<br>Cleaning||403<br>12,874<br>5,278||403<br>12,874<br>5,278|275<br>10,673<br>5,236|
|Booking Secretary's<br>Honorarium||1,000||1,000|1,000|
|General Expenses &Depreciation||259||259|237|
|Licence &Subscriptions<br>(net ofrefund)||940||940|(170)|
|Net incoming resources available<br>for charitable<br>application||23,314||23,314|20,146|
|CHARITABLE EXP NCRT<br>E||||||
|Management<br>&Administration|7|324||324|306|
|TOTAL RESOURCES EXPENDED||23,638||23,638|20,452|
|Net movement<br>in funds||8,652||8,652|1,850|
|Transfers between<br>funds||||||
|RECONG<br>Tl<br>N<br>F FUND||||||
|TOTAL FUNDS BROUGHT FORWARD||35,023||35,023|33173|
|TOTAL FUNDS CARRIED FORWARD||43,675||43,675|35,023|





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|||||UNRESTRICTED|REsTRICTED|~TOTA|~PI|
|---|---|---|---|---|---|---|---|
|||||FIIFND<br>i|FIINS|~Fedos|YEAR|
|||||f|f|f|f|
||||NIITEE|||||
|FIXEIIAg~||||||||
|Tangible|Assets|||9,015||9,015|9,178|
||TOTAL FIXED|ASSETS||9,015||9,015|9,178|
|QU~R~~S~||||||||
|Debtors|||10|484||484|403|
|Cash at bank & in hand|||11|34,742||34,742|33,083|
||TOTAL CURRENT ASSETS|||35,226||35,226|33,486|
|LIABIUTIES||||||||
|Creditors: amounts||falling due||||||
||within one|year|12|566||566|7,641|
||NET CURRENT ASSETS|||34,660||34,660|25,845|
||TOTAL ASSETS LESSCURRENT|||||||
||LIABIUTIES|||43,675||43,675|35,023|
|||||43,675||43,675|35,023|
|F<br>ND|THE<br>RITY|||||||
|Restricted income funds||||||||
|Unrestricted<br>income||funds|13|43,675||43,675|35,023|
||TOTAL CHARITY FUNDS|||43,675||43,675|35,023|





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||UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|
||FUNDS||FUNDS|||||
||2021|E|2021|E|2021|E|2020<br>E|
|Rental income|12,570||||12,570||8,592|
|Storage fees|||||||350|
||12,570||||12,570||8,942|
|3. INVESTMENT INCOME||||||||
||UNRESTRICTED||RESTRICTED||TOTAL||TOTAL|
||FUNDS||FUNDs|||||
||2021|E|2021|E|2021|E|2020<br>E|
|Bank interest receivable|||||3||26|





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||UNRESTRICTED|UNRESTRICTED|TOTAL||TOTAL||
|---|---|---|---|---|---|---|
||FUNDS||||||
||2021|E|2021|E|2020|E|
|Hall costs|23,151||23,151||19,969||
|Depreciation|163||163||177||
||23,314||23,314||20,146||



||||UNRESTRICTED|UNRESTRICTED|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|
||||FUNDS|||||
||||2021|E|2021 E|2020|E|
|Hall costs [including||depreciation||||||
|as shown|in note|8]|23,314||23,314|20,146||
|6. COSTS OF|CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||||
||||UNRESTRICTED||TOTAL|TOTAL||
||||FUNos|||||
||||2021|E|2021 E|2020|E|
|Hall costs [including||depreciation||||||
|as shown|in note|8]|23,314||23,314|20,146||
|7. OTHER COSTS||||||||
||||UNRESTRICTED||TOTAL|TOTAL||
||||FUNDS|||||
||||2021|E|2021 E|2020|E|
|Independent|examiner's fee||324||324|306||



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|Hall|costs [including|depreciation|
|---|---|---|
|as|shown<br>in note|8]|



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|8. NET INCOMING/[OUTGOING]<br>RESOU|RCES FOR THE YEAR||||
|---|---|---|---|---|
|||2021|2020||
|This isstated after charging|||||
|Depreciation||163|177||
|9, TANGIBLE FIXEDASSETS|||||
||FREEHOlD|IMPROVEMENTS|FURNITURE||
||PROPERTY<br>f|TO PROPERTYf|FIXTURES&FITTINGS<br>f|TOTAL<br>f|
|Cost or valuation<br>at|||||
|1.1.21&31.12.21|7,000||17,001|24,001|
|Depreciation<br>at 1.1.21|||14,823|14,823|
|Charge for the year|||163|163|
||||14,986|14,986|
|Net book value at 1.1,21|7,000||2,178|9,178|
|Net book value at 31.12.21|7,000||2,015|9,015|



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