2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 12

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Investment income				3,332	3,332
Other income				55,852	55,852
Total Income				59,184	59,184
Expenditure on:
Charitable activities				(68,581)	(68,581)
Total Expenditure				~6&,581)	~68.5&1)
Gains/losses on investment		assets		89,676	89,676
Net income				80,279	80,279
Net movement in funds				80,279	80,279
Reconciliation offunds
Total funds brought	forward			2,712,153	2,712,153
Total funds carried	forward		14	2,792,432	2,792,432
				Unrestricted	Total
				Funds	2020
			Note
Income and Endowments		from:
Investment income				3,534	3,534
Other income				56+65	56,265
Total income				59,799	59,799
Expenditure on: Charitable activities Total expenditure				(58,532) ~58,532)	~58,532) ~58,532
Gains/losses on investment		assets		47,381	47,381
Net income				48,648	48,648
Net movement in funds				48,648	48,648
Reconciliation offunds
Total funds brought	forward			2,663,505	2,663,505
Total funds carried forward			14

				2021	2020
			Note		f.
Fixed assets
Tangible assets				2,651,142	2,573,925
Investments				133,751	121,292
				2,784,893	2,695,217
Current assets
Debtors Cash at bank	and in hand		9 10	1,629 8,610	1,430 21,717
				10,239	23,147
Creditors: Amounts		falling due within one year		(2,700)	5,212
Net current	assets			7,539	17,935
Total assets less current liabilities				2,792,432	2,713,152
Creditors: Amounts		falling due after more than one year	12		(999)
Net assets				2,792,432	2,712,153
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				2,792,432	2,712,153
Total Iu'nds			14	2,792,432	2,712,153

	Unrestricted
	funds	Total
	General	funds
Other income &om fixed asset investments	3,332	3332
Total for 2021	3332	3,332
Total for 2020	3,534	3,534
3 Other income
	Unrestricted
	funds	Total
	General	funds
Rental income	55,852	55,852
Total for 2021	55,852	55,852
Total for 2020	56,265	56,265

Charitable activities expenditure
	Unrestricted
	funds	Total
	General	2021
	f,	f,
Clerk's salary	2,640	2,640
Rates and water	2,011	2,011
Light heat and power	14,014	14,014
Insurance	2,590	2,590
Heating oil	1,049	1,049
Emergency response system	1,827	1,827
Repairs and renewals	42,588	42,588
Telephone and postage	372	372
Subscriptions	216	216
Sundry expenses	62	62
Accountancy Bank interest payable	1,174 38	1,174 38
	68,581	68,581
	Unrestricted
	funds	Total
	General	2020f
Clerk's salary	2,640	2,640
Rates and water	2,914	2,914
Light heat and power	9,358	9,358
Insurance	2,554	2,554
Heating oil	7,987	7,987
Emergency response system	1,955	1,955
Repairs and renewals	28,979	28,979
Telephone and postage	640	640
Subscriptions	210	210
Sundry expenses	51	51
Accountancy Bank interest payable	1,146 98	1,146 98
	58,532	58,532

7 Tangible fixed assets
	Land and
	buildings	Total
Cost
At 1 January 2021	2,573,925	2,573,925
Revaluations	77,217	77,217
At 31December 2021	2,651,142	2,651,142
Depreciation
At 31December 2021
Net book value
At 31December 2021	2,651,142	2,651,142
At 31December 2020	2,573,925	2,573,925

8 Fi	xed asset investments
		2021	2020
Other	investments	133,751	121,292

Other investments
		Listed
		investments	Total
Cost orValuation
At 1 January 2021		121,292	121,292
Revaluation		12,459	12,459
At 31December 2021		133,751	133,751
Net book value
At 31December 2021		133,751	133,751
At 31December 2020		121,292	121,292
9 Debtors
		2021	2020
Other debtors		1,629	1,430
10 Cash and cash equivalents
		?021	2020
Cash at bank		8,610	21,717
11 Creditors: amounts	falling due within one year
		2021	2020
Bank loans Accruals		967 1,733	3,841 1,371
		2,700	5,212
12 Creditors: amounts	falling due after one year
		2021	2020
Bank loans			999
13 Commitments

14 Funds
						Balance at
		Balance at 1			Other	31
		January 2021	Incoming resources	Resources expended	recognised gains/(losses)	December 2021
Unrestricted funds
General
General Fund Extraordinary Repair Fund Other Reserves arising from		101,358 36,870	59,184	(68,581)	7,602 4,857	99,563 41,727
valuation ofTangible asset		2,573,925			77,217	2,651,142
		2,712,153	59,184	(68,581)	89,676	2,792,432
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
Unrestricted funds
General
General Fund Extraordinary Other Reserves	Repair Fund arising &om	106,906 38,082	59,799	(58,532)	(6,815) (1,212)	101,358 36,870
valuation ofTangible asset		2,518,517			55,408	2,573,925