2021-12-31-accounts

			2021
			Unrestricted
			funds	Total funds
		Notes		f.
INCOME AiND ENDOWMENTS FROM
Charitable activities
Fundraising activities			403,373	324,618
Investment income			80i125	106,187
Total			483,498	430,805
EXPENDITURE ON
Raising funds			343,615	397,169
NET INCOME			139,883	33,636
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,957,455	2,923,819
TOTAL FUNDS CARRIED FORWARD			3,097i338	2,957,455

		2021	3020
		Unrestricted
		funds	Total funds
	Notes
FIXEDASSETS
Tangible assets		2,570,417	2,514,91 I
Social investments		5,532	20,332
		2,575,949	2,535,243
CURRENT ASSETS
Investments		274	274
Cash at bank and in hand		563,422	475,367
		563,696	475,641
CREDITORS
Amounts falling due within one year		(42,307)	(53,429)
NET CURRENT ASSETS		521,389	422,212
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,097,338	2,957,455
NE'I ASSETS		3,097,338	2,957,455
FUNDS
Unrestricted funds		3,097,338	2,957,455
TOTALFUNDS		3,097,338	2,957,455

5.	SOCIAL INVESTMENTS
				Loans
	MARKET VALUE
	At 1st January 2021			20,332
	Repayments in year			(14,800)
	At 31stDecember 2021			5,532
	NET BOOK VALUE
	At 31stDecember 2021			5,532
	At 31stDecember 2020			20,332
6.	CURREiNT ASSET INVESTiVIENTS
			2021	2020
	Bond deposits		274	274
7.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other creditors		42,307	53,429
8.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2021	2020
				f,
	Amounts falling due within one year on demand:
	Other loans		39,610	44,610
9.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.21	in funds	3].12.21
		f.
	Unrestricted funds
	General fund	1,996,305	139,883	2,136,18$
	Revaluation reserve	961,150		961,150
		2,957,455	139,883	3,097,33$
	TOTALFUNDS	2,957,455	139,883	3,097,33$