2021-12-31-accounts

Reference and Administmtive Details
Trustees' Report	2to 3
Statement of Trustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8to 15

			Unrestricted	Endowment	Total	Total
			funds	funds	2021	2020
		Note	E		E
Income and Endowments	from:
Donations and legacies						2,986
Charitable activities			32,853		32,853	27,809
Investment income			18		18	30
Total income			32 871		32,871	30,825
Expenditure on: Charitable activities			28,309		~28,309	~22.837
Total expenditure			28,309		~28.309	~22 837
Gains/losses on investment	assets		2,596	39	2635	967
Net movement in iunds			7,158	39	7,197	8,955
Reconciliation offunds
Total funds brought forward			393212	428	393,640	384,685
Total funds carried forward		15	400,370	467	400,837	393,640

		Balanc	e Sheet as at 31D	ecember 2021
					2021	2020
				Note
Fixed assets
Tangible assets				8	352,567	359,889
Investments				9	17801	13166
					370 368	375,055
Current assets
Debtors				10	1,040	1,030
Cash at bank	and in hand				30,152	18246
Creditors: Amounts		falling due within	one year		31,192 ~723	19,276 691
Net current	assets				30469	18,585
Net assets					400,837	393,640
Funds ofthe	charity:
Endowment	funds				467	428
Unrestricted	income	funds
Unrestricted	funds				400 3711	393,212
Total funds				12	400,837	393,640

		Unrestricted
		funds
			Total	Total
		General	2021	2020
Clerk costs		825	825
Licences and	subscriptions	490	490	516
Resident expenses		3,557	3,557	3,195
Depreciation		9,194	9,194	9,343
Property and	insurance	12,909	12,909	8,704
Bank charges		117	117	60
Accountancy		1,054	1,054	910
Professional	fees			23
Other costs		163	163	86
		28,309	28,309	22,837

5 Resid	ent expenses
			2021		2020
Residents'	telephone			600	400
Residents'	television	licence		15	15
Residents'	gas and electricity				302
Residents'	water rates		1,832		1,519
Careline	fees		1	119	959
			3,557		3,195

6 Property	and insu	rance costs
			2021	2020
				g
Insurance			1,519	1,416
Property &	equipment	repairs and renewals	8,399	6,841
Gardening,	greenhouse	and maintenance	2 991	447
			12,909	8,704

8 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Grants	Total
Cost
At 1 January 2021	474,351		384	(97,937)	376,798
Additions	1,872				1,872
At 31December 2021	476,223		384	~97937	378679
Depreciation
At 1 January 2021	16,525		384		16,909
Charge for the year	9,194				9,194
At 31December 2021	25,719		384		26,103
Net book value At 31December 2021	450,504			~97,937	352,567
At 31December 2020	457,826			97,937	359,889

		Income	Accumulation	Accumulation
		Shares	Shares
			g
Cost or Valuation
At 1 January 2021		428	14,737
Units sold
Increase/(decrease)	in valuation	39	2	396
At 31December 2021		467	17,333
10 Debtors
		2021	2020
Prepayments		761		759
Other debtors		272		271
		1,033		1,030

11 Creditor	s: amou	nts falling du	e within one year
						2021	2020
Trade creditors
Other creditors						189	187
Accruals						534	504
						723	691
12 Funds
							Balance at
						Other	31
			Balance at I	Incoming	Resources	recognised	December
			January 2021	resources	expended	gain/(loss)	2021
Unrestricted	funds
General			378,475	32,871	28,309		383,037
Designated	funds
Extraordinary	repair	fund	14,737			2,596	17,333
Cyclical maintenance		fund
Endowment	funds
Expendable			428			39	467
Total funds			393,640	32,871	28,309	2,635	400,837

Detailed Statemen	t ofFinancial Activities for th	e Year Ended 31Decemb	er 2021
		Total	Total
		2021	2020
Income and Endowments	from:
Donations and legacies (analysed below)			2,986
Charitable activities (analysed below)		32,853	27,809
Investment income (analysed below)		18	30
Total income		32,871	30,825
Expenditure on:
Charitable activities (analysed below)		28309	22,837
Total expenditure		(28,309)	(22,837)
Gains/losses on investment	assets (analysed below)	2,635	967
Net (expenditure)/income		7,197	8,955
Net movement in funds		7,197	8,955
Reconciliation offunds
Total funds brought forward		393,212	384,222
Total funds carried forward		400,409	393,177

Detailed Statem	ent	ofFinancial Activitie	s for the Year Ended 31Dece	mber 2021
			Total	Total
			2021	2020
				g
Donations and legacies
Appeals and donations				2,986
				2,986
Charitable activities
Primary purpose trading			32 853	27,809
			32,853	27,809
Investment income
Income Irom other unlisted		investments	I		18
Income from other investments			17		12
			18		30
Charitable activities
Water rates			(1,832)	(1,519)
Light, heat and power					(302)
Insurance			(1,519)	(1,416)
Careline fees			(1,110)		(959)
Clerk' fees			(825)
General maintenance			(11,390)	(7,288)
Telephone and fax			(600)		(400)
Printing, postage and stationery			(163)		(86)
Dues and subscriptions			(505)		(531)
Accountancy fees			(1,054)		(910)
Legal and professional Bank charges Depreciation offixtures	fees snd	fittings	(117) ~9,394 ~28,399	(23) (60) ~9,343 ~22,837
Gains/losses on investment		assets
Funds - investment assets			2,635		967