2021-12-31-accounts

			Pages
Trustees'	Annual Report
Independent Examiner's		Report
Statement	of Rnancial Activities
Balance Sheet
Notes to	the Accounts

for the year	end	ed	31Decem	ber 2021
					Unrestricted
					funds	Total funds	Total funds
					2021	2021	2020
				Notes		E	f.
income and	endowments
from:
Donations	and	legacies					83
investments					28	28	578
Other					31,533	31,533	30,032
Total					31,561	31,561	30,693
Expenditure	on:
Other					23.,181	21,181
Total					21,181	21,181	16,659
Net gains on	investments
Net income					10,380	10,380	14,034
Transfers between			funds
Net income	before		other		10,380	10,380	14,034
gainsf (losses)
Other gains	and	losses
Net movement		in funds			10,380	10,380	14,034
Reconciliation offunds:
Total funds brought			forward		238,334	238,334	224,299
Total funds carried			forward		248,714	248,714	238,333

Charity No. 238708	2021	2020
Current assets
Cash at bank and in hand	248,714	238,333
	248,714	238,333
Net current assets	248,714	238,333
Total assets less current liabilities	248,714	238,333
Net assets excluding pension asset or liability	248,714	238,333
Total net assets	248,714	238,333
The funds ofthe charity
Restricted funds
Unrestricted funds
Generalfunds	34,180	23,824
Designated funds	214,534	214,510
	248,714	238,334
Reserves
Total funds	248,714	238,334
Approved by the trustees on 31December 2021
And signed on their behalf by:
PJ 8 Jmuisg (.P
R Cooke (Chairman)
Trustee
31December 2021

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion ofthe trustees in furtherance		of	the
				general objects ofthe charity.
Designated		funds		These are unrestricted funds earmarked by the trustees	for particuiar purposes.
Revaluation		funds		These are unrestricted funds which include arevaluation	reserve representing			the
				restatement of investment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed by the donor		or through
				terms of an appeal.
Income
Recognition		of		Income isinduded in the Statement of Rnancial Activities(SoFA) when the charity
Iflcome				becomes entitled to, and virtually certain to receive, the income and the		amount			of
				the income can be measured with sufficient reliability.
Income with		related		Where income has related expenditure the income and	related expenditure		is
expenditure				reported gross in the SoFA.
Donationsand				Voluntary income received by way of grants, donations	and gifts isincluded in			the
legacies				the SoFAwhen receivable and only when the Charity has unconditional entitlement
				to the income.
Tax reclaims		on		income from tax reclaims isincluded in the SOFA at the	same time asthe
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity isreasonably quantifiable, measurable		and
				material.
Volunteer	help			The value of any volunteer help received isnot included	in the accounts.
Investment		income		This isincluded in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to market			value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of investments.
investment		assets

Expenditure
Recognition	of	Expenditure isrecognised on an accruals basis. Expenditure includes any VATwhich
expenditure		cannot be fully recovered, and isreported	aspart	ofthe expenditure to which				it
		relates.
Expenditure	on	These comprise the costs associated with	attracting		voluntary	income, fundraising
raising funds		trading costs and investment management	costs.
Expenditure	on	These comprise the costs incurred by the	Charity	in the delivery of its activities				and
charitable activities		services in the furtherance of itsobjects, including			the making	of	grants and
		governance costs. Bid.
Grants payable		All grant expenditure isaccounted for on	an actual		paid basis	plus	an accrual for
		grantsthat have been approved by the trusteesat			the end of	the	year but not	yet
		p
Governance	costs	These include those costs associated with	meeting		the constitutional and statutory
		requirements ofthe Charity, including any audit/independent				examination fees,
		costs linked to the strategic management	ofthe Charity, together				with ashare	of
		other administration costs.
Other expenditure		These are support costs not allocated toaparticular			activity.

					Unrestricted
					funds	Total funds
					2020	2020
Income and endowments			from:
	Charitable activities				238,334	238,334
Total					238,334	238,334
Net	income				238,334	238,334
Net income before other gainsl (losses)					238,334	238,334
Other gains and losses:
Net	movement in funds				238,334	238,334
Reconciliation offunds;
Total funds carried forward					238,334	238,334
3	Income from	donations and legacies
					Total	Total
					2021	2020
4	Income from	investments
				Unrestricted	Total	Total
						2020
	Interest received					578
				28	28	578
5	Otherincome
				Unrestricted	Total	Total
					2021	2020
	Maintenance	Contributions		31,533	31,533	30,032
				31,533	31,533	30,032

Other expenditure
		Unrestricted	Total	Total
			2021	2020
Employee costs		3,178	3,178	3,178
Premises costs		16,557	16,557	12,307
General administrative	costs	1,446	1,446	1,174
		21,181	21,181	16,659

Raff co	sts
			2021	2020
Salaries	and	wages	3,178	3,178
			3,178	3,178

Movement	in funds
				Incoming
				resources		At31
				(induding	Resources	December
			At 1January	other gains/ losses	expended	2021
			2021	)
Restricted funds:
Unrestricted	funda
General funds			23,824	31,537	(21,181)	34,180
Designated	funds:
Cyclical Maintenance		Fund	122,670	14		122,684
Extraordinary	Repairs	Fund	91,840	10		91,850
Total			214,510	24		214,534
Total funds			238,334	31,561	(21,181)	248,714

10	Analysis ofnet	assets between funds
			Unrestricted	Restricted	Total
			funds	funds
	Net current assets		34,141	214,573	248,714
			34,141	214,573	243,714
11	Reconciliation	ofnet debt
					At 31
			At 1January		December
			2021	Cash flows	2021
	Cash and cash	equivalents	238,333	10,381	248,714
			238,333	10,381	248,714
	Net debt		238,333	10,381	248,714