2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	8
Independent Exandner's Report
Statement ofFinancial	Activities		IO
Statement ofFinancial	Position
Notes to the Financial	Statements	12	to	18
Detailed Statement ofFinancial Activities			19

				2021	2020
				Unrestricted	Total
				funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	f	f
Donations and legacies				380	383
Charitable activities
Rental income				128,139	120,963
Investment income				17	114
Total				128,536	121,460
EXPENDITURE ON
Charitable activities
Administration costs				10,874	10,553
Property costs				92,171	89,362
Total				103,045	99,915
NET INCOME				25,491	21,545
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,209,346	1,187,801
TOTAL FUNDS CARRIED FORWARD				1,234,837	1,209,346

	31December 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	f
FIXEDASSETS
Tangible assets		1,226,834	1,246,000
CURRENT ASSETS
Debtors		1,139	1,003
Cash at bank		108,588	81,719
		109,727	82,722
CREDITORS
Amounts falling due within one year	10	(19,852)	(19,852)
NET CURRENT ASSETS		89,875	62,870
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,316,709	1,308,870
CREDITORS
Amounts falling due after more than one year	11	(81,872)	(99,524)
NET ASSETS		1,234,837	1,209,346
FUNDS	13
Unrestricted funds		1,234,837	1,209,346
TOTAL FUNDS		1,234,837	1,209,346

2.	INVESTMEN	T	INCOME
				2021	2020
				f.
	Deposit account		interest	17	114
3.	CHARITABLE		ACTIVITIES COSTS
					Support
					costs (see
					note 4)
					6
	Administration	costs			10,874
4.	SUPPORT COSTS
					Management
					&administration
	Administration	costs			10,874

There were no trustees' remuneratio ended 31 December 2020.	n or other benefits for the year ended 31 Dece	mber 2021	nor for the ye
Trustees' expenses
		2021	2020
Trustees' expenses		309	6 403
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			383
Charitable activities
Rental income			120,963
Investment income			114
Total			121,460
EXPENDITURE ON
Charitable activities
Administration costs			10,553
Property costs			89,362
Total			99,915
NKT INCOME			21,545

					Unrestricted
					funds
RECONCILIATION	OF FUNDS
Total funds brought forward					1,187,801
TOTAL FUNDS CARRIED FORWARD					1,209,346
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings f		Totals
COST
At I January 2021		1,355,647	8,674		1,364,321
Additions		1,500			1,500
At 31 December 2021		1,357,147	8,674		1,365,821
DEPRECIATION
At 1 January 2021		110,258	8,063		118,321
Charge for year		20,513		153	20,666
At 31 December 2021		130,771	8,216		138,987
NET BOOK VALUE
At 31December 2021		1,226,376		458	1,226,834
At 31 December 2020		1,245,389		611	1,246,000

DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		f
Prepayments and accrued income		1,139	1,003
CASH AT BANK
		2021	2020
		Total	Total
		funds	funds
Bank account - current Bank account - reserve fund		58,482 50,106	f. 38,245 43,474
Total		108,588	81,719
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		f	f
Other loans (see note 12) Accrued expenses Deferred grants		7,652 2,200 10,000	7,652 2,200 10,000
		19,852	19,852
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
		2021	2020
		f	f
Other loans (see note 12) Deferred grants		38,372 43,500	46,024 53,500
		81,872	99,524
LOANS
An analysis ofthe maturity ofloans is given below:
		2021	2020
Amounts falling due within one year on demand:
Other loans		7,652	7,652
Amounts falling between one	and two years:
Other loans &1 &2 years		7,764	7,352
Amounts falling due between	two and five years:
Other loans &2 &5 years		30,608	30,608
Amounts falling due in more	than five years:
Repayable by instalments:
Other loans &5 years			8,064

MOVE	MEN	T IN FUNDS
						Net
						movement	At
					At 1.1.21 f	in funds f.	31.12.21 f
Unrestricted		funds
General	fund				1,209,346	25,491	1,234,837
TOTAL FUNDS					1,209,346	25,491	1,234,837
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted		funds
General	fund				128,536	(103,045)	25,491
TOTAL	FUNDS				128,536	(103,045)	25,491
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
						f
Unrestricted		funds
General fund					1,187,801	21,545	1,209,346
TOTAL	FUNDS				1,187,80]	21,545	1,209,346

		Incoming	Resources	Movement
		resources	expended	in funds
				f.
Unrestricted	funds
General fund		121,460	(99,915)	21,545
TOTALFUNDS		121,460	(99,915)	21,545
A current year	12 months	and prior year 12 months combined position is as follows:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		f
Unrestricted	funds
General fund		1,187,801	47,036	1,234,837
TOTAL FUNDS		1,187,801	47,036	1,234,837

		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted	funds
General fund		249,996	(202,960)	47,036
TOTAL FUNDS		249,996	(202,960)	47,036

		Detailed Statement ofFinancial Activities fortheYear Ended 31December 2021
			2021	2020f
INCOME AND ENDOWMENTS
Donations and legacies			380	383
Donations & other income
Investment income			17	114
Deposit account interest
Charitable activities Rents received Grants amortised			118,139 10,000	110,963 10,000
			128,139	120,963
Total incoming resources			128,536	121,460
EXPENDITURE
Property costs Property maintenance-cyclical Property maintenance-capital Property maintenance-routine Extraordinary repairs Maintenance wages & expenses Depreciation			6,928 31,843 13,533 3,240 16,114 20,513	8,050 24,791 16,683 4,575 15,188 20,075
			92,171	89,362
Support costs
Management & administration			309	403
Trustees' expenses Insurance & monitoring			4,330 113	4,151 703
Council tax and utilities			631	614
Residents' welfare Accounting & examination Legal & professional	fees		2,220 1,296 535	2,220 459
Computer expenses Subscriptions &donations			1,081 206	1,075 712
Administration expenses			153	203
Depreciation
			10,874	10,540
Fiaance				13
Bank charges & interest
Total resources expended			103,045	99,915
Net income			25,491	21,545