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||||2021||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total funds|
|||Notes||f.|
|INCOME AiND ENDOWMENTS FROM|||||
|Charitable<br>activities|||||
|Fundraising<br>activities|||403,373|324,618|
|Investment<br>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|





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|||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<br>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<br>funds||3,097,338|2,957,455|
|TOTALFUNDS||3,097,338|2,957,455|





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|5.|SOCIAL INVESTMENTS||||
|---|---|---|---|---|
|||||Loans|
||MARKET VALUE||||
||At 1st January 2021|||20,332|
||Repayments<br>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<br>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<br>funds||||
||General fund|1,996,305|139,883|2,136,18$|
||Revaluation<br>reserve|961,150||961,150|
|||2,957,455|139,883|3,097,33$|
||TOTALFUNDS|2,957,455|139,883|3,097,33$|





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