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||||Designated|Designated|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||Funds||funds|2021|2020|
|||Note||||||
|Income and endowments|from:|||||||
|Donations 8 appea/s|||19,201||36,896|56,097|31,398|
|Legacies|||||6,468|6,468||
|Charitable
activities||||||||
|Stipends|||||23,276|23,276|10,773|
|Salary income|||||6,654|6,654|6,523|
|Pensions|||||32,893|32,893|67,449|
|Investment
Income||||||||
|Interest receivable||||171||171|211|
|Total income|||19,372||106,187|125,559|116,354|
|Expenditure
on:||||||||
|Raising funds||||||||
|Fundraising
and publicity||||266||266|488|
|Charitable
Activities||||||||
|Provision
of charitable|activities|3||9|49,472|49,481|48,506|
|Donations||2|22,000||0|22,000|29,000|
|Total expenditure|||22,275||49,472|71,747|77,994|
|Net income/(expenditure)||||||||
|before Transfer|||(2,903)||56,715|53,812|38,360|
|Transfer Between Funds||||||||
|Net income/(expenditure)||||||||
|for the year|||(2,903)||56,715|53,812|38,360|
|Other gains &(losses)||||||||
|Net movement
offunds|||(2,903)||56,715|53,812|38,360|
|Balances at 1stJanuary|2021||71,194||844,351|915,545|877,185|
|Balances at 31stDecember 2021|||68,291||901,066|969,357|915,545|
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||||YEAR ENDED|31STDECEMBER 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|||E|
|FIXEDASSETS||||604,382||601,315|
|CURRENT|ASSETS||||||
|Debtors||||2,108|2,089||
|Cash at Bank 8 in Hand||||375,582|318,626||
|||||377,690|320,715||
|CREDITORS: Amounts||falling|||||
|due within|one year|||12,715|6,485||
|Net Current|Assets|||364,975||314,230|
|NET ASSETS||||969,357||915,545|
|FUNDS|||||||
|Designated|Funds|||68,291||71,194|
|General Unrestricted||Fund||901,066||844,351|
|||||969,357||915,545|
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||||||0
L=
iO.
0
iO
0 IL|0
L=
iO.
0
iO
0 IL|io
p
u|'a.
V|I
V
C|II
06|TOTAL
2021|TOTAL
2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|F||
|Staff costs|||||||0||11,526|0|11,526|14,239|
|Depreciation|||||||0||8,534|0|8,534|7,220|
|Profit/Loss|on|disposal|||||0|(2,601)||0|(2,601)|0|
|Mission Costs|||||||266||9|0|275|511|
|Educational|8|House Running|||||0|18,733||0|18,733|14,043|
|Repairs & Maintenance|||||||0||5,853|0|5,853|5,536|
|Travel and Motor|||||||0||0|0|0|438|
|Telephone|||||||0||1,447|0|1,447|1,467|
|Examiner's|Remuneration||||||0||0|2,100|2,100|1,800|
|Examiner's|Remuneration|||(Prior)|||0||0|300|300|0|
|Accountancy,||tax|8 Consolidation||||0||0|3,580|3,580|3,740|
|||||||266||43,501||5,980|49,747|48,994|
||||||||||||2021|2020|
|Staff Costs||||||||||||E|
|Wages &Salaries|||||||||||4,040|2,400|
|Brothers Allowances|||||||||||0|400|
|Pension|||||||||||1,535|1,495|
|Health
Insurance|||Costs||||||||5,951|9,944|
||||||||||||11,526|14,239|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Motor|Furniture
&||
|Direct Charitable|Premises|Vehicles|Equipment|Total|
||E||||
|Cost or Valuation|||||
|At 1st January 2021|700,000|24,100|5,970|730,070|
|Additions
Disposals|0
0|14,400
~(15,100|0
0|14,400
~(15,100|
|At 31stDecember 2021|700,000|23,400|5,970|729,370|
|Depreciation|||||
|At 1st January 2021|105,000|18,815|4,940|128,755|
|Charge for year
Disposals|5,000
0|3,075
~(12,301|459
0|8,534
~12,301|
|At 31stDecember 2021|110,000|9,589|5,399|124,988|
|Net BookValues|||||
|At 31stDecember 2021|590,000|13,811|571|604,382|
|At 31stDecember 2020|595,000|5,285|1,030|601,315|
||At 31stDece|mber 2020|mber 2020|595,000
5,285|1,030|601,315|
|---|---|---|---|---|---|---|
||The Freehold|property was valued||on 2nd February 2000 by Derek FGrimshaw|F.S.V.A. of||
||Grimshaw
&|Co at a value|of6700,000 (Historic cost f16,500).||||
|5|DEBTORS||||2021f|2020|
||Prepayments||||2,108|2,089|
||||||2,108|2,089|
|6|CREDITORS|- Amounts|falling due within one year||2021|2020|
||||||E||
||Accruals||||12,715|6,485|
||||||12,715|6,485|
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