2021-12-31-accounts

	CONTENTS
		PAGE
		NUMBER
REPORT OF THE TRUSTEE FOR	THE YEAR	2-7
AUDIT REPORT		8-10
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET		12
CASH FLOW STATEMENT		13
STATEMENT OF ACCOUNTING	POLICIES	14-16
NOTES TO THE FINANCIAL STATEMENTS		17-21

FOR THE YEAR ENDED 31	STDECEM	BER 2021
						2021	2020
	Note	Unrestricted	Restricted	Designated	Cyclical	Total	Total
					maintenance
		funds	funds	funds	funds	funds	funds
		f	f	f	f	f	f
INCOME 5 ENDOWMENTS	FROM:
Donations 5 Legacies		1,060	0	0	0	1,060	240
Charitable Activities		334,488	6,791	0	0	341,279	317,639
Investments		27,998	0	1,283	0	29,281	28,423
Other Income		253	0	0	0	253	580
TOTAL INCOME 5 ENDOWMENTS		363,799	6,791	1,283	0	371,873	346,882
EXPENDITURE ON:
Raising Funds		(14,136)	0	0	0	(14,136)	(10,942)
Charitable Activities		(170,172)	(63,406)	0	(10,341)	(243,919)	(232,123)
TOTAL EXPENDITURE	17	(184,308)	(63,406)	0	(10,341)	(258,055)	(243,065)
NET (EXPENDITURE) / INCOME		179,491	(56,615)	1,283	(10,341)	113,818	103,817
Net (losses) / gains on investment		154,956	0	6151	0	161,107	13,429
		334,447	(56,615)	7,434	(10,341)	274,925	117,246
Transfer between funds		(12,500)			12,500
NET MOVEMENT IN FUNDS		321,947	(56,615)	7,434	2,159	274,925	117,246
RECONCILIATION OF FUNDS:
Total funds brought forward		1,337,132	1,787,832	47,365	51,788	3,224,117	3,106,871
Total funds carried forward	6	1,659,079	1,731,217	54,799	53,947	3,499,042	3,224,117

FOR THE YEAR ENDED	31S	TDECEMBER 2021
					2021	2020
			Note		f	E
Net cashflow from Operating		Activities		15	167,954	141,587
Cash flow from investing	activities
Payments to acquire fixed	assets				(6,791)	0
Payments to acquire investments					(319,649)	(51,083)
Interest received					50	8
Dividends received					29,273	28,373
Net cash flow from investing		activities			(297,117)	(22,702)
Net cash flow from financing		activities
Net increase/ (decrease)	in cash and cash equivalents				(129,163)	118,885
Cash and cash equivalents	at	the 1stJanuary 2021			153,387	34,502
Cash and cash equivalents	at	31stDecember 2021			24,224	153,387
Cash and cash equivalents	consist of:
Cash at bank and in hand					24,224	153,387

FOR THE YEAR	EN	DE	D	31DE	CEM	B	ER 2021
											2021	2020
											f	f
1.STAFF COSTS
Gross Salaries											31,926	32,796
Pension Contributions											739	569
Employer's National		Insurance			Contributions						1,637	1,647
Total											34,302	35,012
Number of Employees			—Management								2	2
No amount was	paid	to any Trustee				in	respect to		expenses.
2.TANGIBLE FIXED ASSETS										Development
							Cost	Refurbish.			Project	Total
							f		f		f	f
Gross cost or valuation
At 01.01.2021						234,028			2,191,651			2,425,679
Additions during	the	year									6,791	6,791
Disposals							(35,692)					(35,692)
At31.12.2021						198,336			2,191,651		6,791	2,396,778
Depreciation
At 01.01.2021						117,559			520,288			637,847
Charge for the year							5,596		57,810			63,406
Disposals							(35,692)					(35,692)
At 31.12.2021							87,463		578,098			665,561
Net BookValue
At 31.12.2020						116,469			1,671,363			1,787,832
At 31.12.2021						110,873			1,613,553		6,791	1,731,217
											2021	2020
3.INVESTMENTS											f	f
Market Valuation	-01.01.2021										1,302,558	1,238,046
Additions during	the	year									319,649	51,083
Net Gain / (Loss)	on	Revaluation									161,107	13,429
Market Valuation	—31.12.2021										1,783,314	1,302,558
The Charity's investments				are managed			by Investec Wealth			5	Investment,	and CCLA.
Performance is measured				against an		independently			established		benchmark.
The historic cost	ofthe		investments			is	f1,523,086(2020 —f1,183,682).

The historic cost ofthe investments isf1,523,086(2020 —	f1,183,682).
4. DEBTORS
Prepaid Expenses	7,302	4,122
Other Sundry Debtors
Total	7,302	4,122
5.CREDITORS - FALLING DUE WITHIN ONE YEAR
Accrued Expenses	23,342	22,717
Suppliers	23,336	673
Other Sundry Creditors	337	392
Total	47,015	23,782

FOR THE YEAR END	ED 31DECE	MBER 2021
6.RESERVES	Cyclical	Fixed	Designated	General	Total
	Mainten.	Asset	Fund	Funds	Funds
	Fund	Fund
	f	f	f	f	f
Balance 01.01.2021	51,788	1,787,832	47,365	1,337,132	3,224,117
Surplus for the year				274,925	274,925
Transfers	2,159	(56,615)	7,434	47,022
Balance 31.12.2021	53,947	1,731,217	54,799	1,659,079	3,499,042

								2021	2020
								f	f
Net income/(expenditure) for the				year				274,925	117,246
Dividends	received							(29,273)	(28,373)
Interest	receiva ble							(50)	(8)
Depreciation and impairment			oftangible		fixed assets			63,406	63,406
(Gains) /	losses on investments							(161,107)	(13,429)
(Increase) / decrease		in debtors						(3,180)	2,639
Increase	/ (decrease)	in creditors						23.233	106
Net cash	flow from operating		activities					167,954	141,587
16.Analysis ofnet assets between				funds
					Unrestricted	Restricted	Designated	Cyclical	Total
					funds	funds	funds	maintenance
								fund
					2021	2021	2021	2021	2021
					f		f		f
Fixed assets						1,731,217			1,731,217
Cash and	current investments				1,674,568		54,799	53,947	1,783,314
Other current assets/(liabilities)					(15,489)				(15,489)
Creditors	more than	one year
Total					1,659,079	1,731,217	54,799	53,947	3,499,042
					Unrestricted	Restricted	Designated	Cyclical	Total
					funds	funds	funds	maintenance
								fund
					2020	2020	2020	2020	2020
					f		f	E	f
Fixed assets						1,787,832			1,787,832
Cash and	current investments				1,203,405		47,365	51,788	1,302,558
Other current assets/(liabilities)					133,727				133,727
Creditors	more than	one year
Total					1,337,132	1,787,832	47,365	51,788	3,224,117

17.Analysis	ofexpenditure	on char	itab	le a	ctivities
								2021	2020
								f	f
Expenditure	on residential	accommodation
	Building repairs	and maintenance						51,202	54,290
	Depreciation of buildings		S.	fixtures and fittings				63,406	63,406
	Heat and light							50,405	42,406
	Water							10,758	7,043
	Other building	costs						16,623	16,951
	Total							192,394	184,096
Expenditure	on charitable	support	and	administration
	Staff salaries, national insurance				and pension		contributions	34,302	35,012
	Accounting and	audit costs						9,000	5,335
	Community alarm system							4,477	4,596
	Fund raising - Investment		managements			charges		14,136	10,942
	Office expenses	and sundry		administration		costs		3,746	3,084
	Total							65,661	58,969
Total expen	diture on charitable activities							258,055	243,065

			FOR THE YEAR	ENDED 31STDECEMBER 2020	ENDED 31STDECEMBER 2020
		2020	2020	2020	2020	2020
		Unrestricted	Restricted	Designated	Cyclical	Total
					maintenance
		funds		funds	funds	funds
		f		f	f	f
INCOME R ENDOWMENTS	FROM:
Donations 5 Legacies		240		0	0	240
Charitable Activities		305,139		0	12,500	317,639
Investments		27,184		1,239	0	28,423
Other Income		580		0	0	580
TOTAL INCOME 5 ENDOWMENTS		333,143		1,239	12,500	346,882
EXPENDITURE ON:
Raising Funds		(10,942)	0	0	0	(10,942)
Charitable Activities		(157,360)	(63,406)	0	(11,357)	(232,123)
TOTAL EXPENDITURE		(168,302)	(63,406)	0	(11,357)	(243,065)
NET (EXPENDITURE) / INCOME		164,841	(63,406)	1,239	1,143	103,817
Net (losses) / gains on investment		10,857		2,572		13,429
NET MOVEMENT IN FUNDS		175,698	(63,406)	3,811	1,143	117,246
RECONCILIATION OF FUNDS
Total funds brought forward		1,161,434	1,851,238	43,554	50,645	3,106,871
I
Total funds carried forward		1,337,132	1,787,832	47,365	51,788	3,224,117