2021-12-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
			Notes	6	6		6	6	6
Ittg mtLfmm;
Donations	and	legacies		157		157	166		166
Charitable	activities			27,260		27,260	24,650		24,650
Total Income				27,417		27,417	24,816		24,816
~Ex gnnit	Z~i
Charitable	activities			28,673		28,673	20,266		20,266
Net gains/(losses)			on
investments					11,264	11,284		(2,476)	(2,476)
Net movement		in	funds	(1,256)	11,284	10,028	4,550	(2,476)	2,074
Fund balances		at 1 January
2021				68,194	66,907	135,101	63,644	69,383	133,027
Fund balances		at	31
December	2021			66,938	78,191	145,129	68,194	66,907	135,101

			2021		2020
		Notes	2		0
Fixed assets
Intangible assets				108,190		96,907
Current assets
Debtors			40		39
Cash at bank and in	hand		37,149		38,707
			37,189		38,746
Creditors: amounts	falling due within
one year		10	(250)		(552)
Net current assets				36,939		38,194
Total assets less current liabilities				145,129		135,101
Income funds
Restricted funds				78,191		66,907
Unrestricted funds				66,938		68,194
				145,129		135,101

	Charitable	Charitable	Total	Charitable
	Income	Income	2021	Income
	Heading 1	Heading 2		Heading 1
	2021	2021		2020
	2	2		2
Charges to residents	24,000		24,000	24,040
Backhams washing	610	2,650	3,260	610
	24,610	2,650	27,260	24,650

		Charitable	Charitable
		Expenditure	Expenditure
		2021	2020
		6	6
Repairs and	general maintenance	17,613	6,687
Insurance		958	1,184
Electricity		457	1,042
Gas		6,187	8,060
Water rates		679	541
TV licences	and sundry expenses	45
Subscriptions		142	140
Commission		2,304	2,336
Accountancy	and audit fees	288	276
		28,673	20,266
		28,673	20,266

Restricted	Restricted
funds	funds
2021	2020
6	6
11,284	(2,476)

8	intangible Axed asse	ts
			Permanent	GH	Anderson	Extraordinary	Total
			endowment	coal chanty		repair fund
			Investments
			E		E	E
	Cost
	At 1 January 2021		3,542		425	82,940	86,907
	Revaluation		319		38	10,926	11,283
	At 31 December 2021		3,861		463	93,866	98,190
	Amortisation and impairment
	At 1 January 2021 and 31 December 2021					(10,000)	(10,000)
	Canying amount
	At 31 December 2021		3,861		463	103,866	108,190
	At 31 December 2020		3,542		425	92,940	96,907
9	Debtors
						2021	2020
	Amounts falling due	within one year:					8
	Trade debtors					40	39
10	Creditors: amounts	falling due within one year
						2021	2020
						8	8
	Other creditors					250	552