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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 to 9

for the Year En de
31Decembe		 r 2021
2021 2020
Unrestricted Endowment Total Total
Notes fund
f		 fund
F		 funds
E		 funds
INCOIIE AND ENDOWMENTS FROM
Investment
income		 176,329 763 177,092 165,810
Other income 100
Total 176,329 763 177,092 165,910
EXPENDITURE ON
Charitable
activities
Services 42,026 42,026 37,208
Management
Routine maintenance		 31,678
52,907		 31,678
52,907		 28,972
30,918
Major repairs expenditure 9,864 9,864 12,093
Other 1,561 1,561 30,998
Total 138,036 138,036 140,187
Net gains/(losses)
on		 investments 2,323 (157) 2,166 30,915
NET INCOINE 40,616 606 41,222 56,638
Other recognised
gains/(losses)
Gains on revaluation offixed assets 20,740 4,025 24,765 31,035
Net movement
in funds		 61,356 4,631 65,987 87,673
RECONCILIATION
OF FUNDS
Total funds brought forward 2,051,307 548,186 2,599,493 2,511,820
TOTAL FUNDS CARRIED FORWARD 2,112,663 552,817 2,665,480 2,599,493
31De cember 2021
2021 2020
Unrestricted Endowment Total Total
fund fund funds funds
Notes R
FIXEDASSETS
Tangible assets 4 1,455,082 483,423 1,938,505 1,938,505
Investments 5 374,049 68,073 442,122 417,992
1,829,131 551,496 2,380,627 2,356,497
CURRENT ASSETS
Debtors 83,164 83,164 8,041
Cash at bank 303,554 1,320 304,874 309,436
386,718 1,320 388,038 317,477
CREDITORS
Amounts
falling due within one year		 (103,186) (103,185) (74,481)
NET CURRENT ASSETS 283,532 1.321 284,853 242,996
TOTAL ASSETSLESSCURRENT LIABILITIES 2,112,663 552,817 2,665,480 2,599,493
NET ASSETS 2,112,663 552,817 2,665,480 2,599,493
FUNDS
Unrestricted
funds		 2,112,663 2,051,307
Endowmentfunds 552,817 548,186
TOTAL FUNDS 2,665,480 2,599,493

TANGIBLE FIXEDASSETS
Freehold
property
f
COST
At 1 January 2021 and 31 December 2021 1,938,505
NET BOOK VALUE
At 31 December 2021 1,938,505
At 31 December 2020 1,938,505

FIXEDASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1 January 2021 417,992
Additions 54,843
Disposals (44,737)
Revaluations 14,024
At 31 December 2021 442,122
NET BOOK VALUE
At 31 December 2021 442,122
At 31 December 2020 417,992

Listed
investments
Valuation
in 2021		 72,687
Cost 369,435
442,122
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
f		 2020
f
Trade debtors 2,749
Other debtors 1,159 1,159
Assets under construction 72,063
Retentions 2,470
Prepayments and accrued income 4,723 6,882
83,164 8,041

CREDITORS: AMOUNTS FALL ING DUE WITHIN ONE YEAR
2021
f		 2020
f
Bank loans and overdraRs
Trade creditors		 (see note 8) 18,978
14,777		 52,927
17,409
Other creditors 69,430 4,145
103,185 74,481
LOANS
An analysis ofthe maturity ofloans is given below:
2021 2020
f
Amounts
falling due within		 one year on demand:
Bank loans 18,978 52,927
MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds
f		 31.12.21
Unrestricted funds
General
fund		 2,051,307 61,356 2,112,663
Endowment funds
Permanent
Endowment		 548,186 4,631 552,817
TOTAL FUNDS 2,599,493 65,987 2,665,480
Net movement in funds, included
in the above are		 as follows:
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted funds
General
fund		 176,329 (138,036) 23,063 6'l,356
Endowmentfunds
Permanent
Endowment		 763 3,868 4,631
TOTAL FUNDS 177,092 (138,036) 26,931 65,987
Comparatives for movement
in funds
Net
movement At
At 1.1.20
f		 in funds
f		 31.12.20
f
Unrestricted funds
General fund 1,963,634 87,673 2,051,307
Endowment funds
Permanent
Endowment		 548,186 548,186
TOTAL FUNDS 2,511,820 87,673 2,599,493

Compara tive net movement
in funds		 ,
included
in the above are		 as follows:
Incoming Resources Gains and Movement
resources expended
f		 losses in funds
Unrestricted funds
General fund 165,910 (140,187) 61,950 87,673
TOTAL FUNDS 165,910 (140,187) 61,950 87,673
A current ye ar 12months
and prior year 12		 months
combined
position is as follow		 s:
Net
movement At
At 1.1.20
f		 in funds 31.12.21
f
Unrestricted funds
General fund 1,963,634 149,029 2,112,663
Endowment funds
Permanent Endowment 548,186 4,631 552,817
TOTAL FUNDS 2,511,820 153,660 2,665,480
A current year 12months A current year 12months and prior year 12months combined net movement in funds, included in the above are
as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses
f		 in funds
f
Unrestricted funds
General fund 342,239 (278,223) 85,013 149,029
Endowment funds
Permanent Endowment 763 3,868 4,631
TOTAL FUNDS 343,002 (278,223) 88,881 153,660