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||||Page:|
|---|---|---|---|
|Company<br>information||||
|Trustees report||||
|Independent|examiners report||10-11|
|Statement of|financial activities|||
|Balance sheet|||13|
||||14-19|
|The following|pages do not form|part ofthe stahrtory|Rnandal statements|
|Detailed income and expenditure||accounts|20-21|





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|Reports and 8namfa lstatements<br>forthe year ender|Reports and 8namfa lstatements<br>forthe year ender|Reports and 8namfa lstatements<br>forthe year ender|l 31December 2021||||
|---|---|---|---|---|---|---|
|Statement ofRnandal<br>acGvlties|||Notes~|Jnrestrlctad|Total<br>2021|Total<br>2020|
||||E||||
|INCOMING RESOURCES|||||||
|Income and endowments|from generated funds||||||
|Donations<br>and legacies|||7,622||7,622|3.965|
|Income from investments|||||||
|Income from charitaMe athhrtthrs|||||||
|Charges toguests - Thomlelgh||Hotel||325,509|325,509|142,205|
|Otherincome||||56,520|56,520|151,926|
|TOTAL INCOME AND ENDOWMENTS|||7,622|382,029|389,651|298,096|
|EXPENIXTURE ON|||||||
|Expendlcure<br>on charitable|activities||||||
|Thomleigh<br>hotel|||5,750|331,738|337,488|295,927|
|Trust||||350|350||
|Governance<br>casts|||||||
|Other expenditure|||||||
|Interest||||8,421|8,421|9~3|
|TOTAL EXPENDTTURE|||5,750|340,538|346,288|306,221|
|Net income / (expenditure)|||1,872|41,491|43,363|(8,125)|
|OTHER GAINS AND LOSSES|||||||
|Transfer between reserves|||||||
|Capitalised<br>during year|||||||
|Net movement<br>In funds|||12I72|41/91|43,363|(8,125)|
|Balances brought forward|at|1January 2021|22,697|568,277|590,974|599,099|
|Balances carried forward at31December 2021|||24~|609,768|634,337|590,974|





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|||2921|2029|
|---|---|---|---|
|||y.||
|Iub gmemloll|Scheme|42,946|75,921|
|Interest on Bounce cacktoan||521|729|
|Business rates|support||2.594|
|Business Support Grants|||2IL450|





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|ANALYSIS|O|FTOTAL EXP|ENDITURE||||||
|---|---|---|---|---|---|---|---|---|
||||||Other||||
||||Direct Costs|StaN Costs|AgocatM|Depredation|Total|2020|
||||||Cash||||
||||f|f|6|6|f|6|
|Direct charitable|||||||||
|mtpendlture|||||||||
|Thornleigh|Hotel||104,238|178,720|33,103|15,677|331,738|295310|
|Highway Trust|||||35D||350|689|
||||104,238|178,720|33,453|15,677|332,088|295,999|
|Donations|||||||||
|Bursary Fund|||||||||
|Development||Fund|||5,750||5,750|617|
|Governance||otsts|||29||29|262|
|Interest charges|||||8,421||8,421|9343|
||||||14,200||14,200|10,222|
||||104,238|178,720|47,653|15,677|346,288|306,221|






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|4|NET MOVEMENT<br>IN FUNDS FORME YEAR||||||
|---|---|---|---|---|---|---|
||This isstated after charging:||||||
||Depreciation to tangible fixed assets|||15,677||17,814|
||Independent<br>examiners fee|||1,500||1,500|
|5|TANGIBLE FREDASSETS||||||
|||Land and|Plant IB|Fixtures G|Ofgce|Total|
|||bugdlngs<br>f|Equipment<br>f|IIIUngs<br>f|Equipment<br>f||
||COST OR REVAI.UATION||||||
||At1January 2021|794,670|50,614|90,562|4,634||
||Additions||||||
||Reallocation||||||
||Dlsposals||||||
||At31December 2021|794,670|50,614|90,562|4,634|940,480|
||DEPRECIATiON||||||
||At 1January 2021|43,006|31,764|65,191|4,166|144,127|
||Chargefor year|6,447|2,794|6,343|93|15,677|
||Disposals||||||
||At 31December 2021|49,453|34,55&|71,534|4,259|159,804|
||NET BOOK VALUE 2021|745,217|16,056|19,028|375|780,676|
||RET BOOK VALUE 2020|751,664|18,8SO|25,371|466|796,353|





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|tes|tothe Bnancial statements for the year ended 31|tothe Bnancial statements for the year ended 31|tothe Bnancial statements for the year ended 31|December 202|1(continu|ed)||
|---|---|---|---|---|---|---|---|
|6|DEBTORS -Amounts due within one year|||||||
||||||||2020|
||||||||6|
||Prepayments|||||8,054|6,043|
||Other debtors|||||1,844|2,116|
|||||||9,898|8,159|
|7|CASH AT SANK AND IN|HAND||||||
|||||||2021||
|||||||E||
||Unrestricted|||||161,670|103,144|
||Restricted|||||24,569|22,697|
|||||||186,239|115,841|
|8|CREDITORS- amountafeElng||due within one year|||||
|||||||2021||
|||||||6||
||hiortgage|||||16,570|6,000|
||Deposits received on account|||||28,764|30,459|
||Other taxes and social security|||||1,239|1,660|
||Trade creditors|||||6,631|6,024|
||Other creditors and accruals|||||40,758|27,936|
||Loans|||||6,618|5,833|
|||||||100,580|77,912|
|9|CREDITORS- amounts|faglng|due ahor mom than one year|||||
|||||||2021||
|||||||8||
||Mortgage|||||199,211|218,000|
||Loans|||||43,535|44,167|
|||||||242,746|262,167|
||the following aggregate|liabi!ISesdisdosed under creditors faging due||||||
||aher more than one year are||due for repayment|aher more than|Eve|||
||years from the balance|sheet|date:|||158,213|198,167|





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|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
|||Development|Burmry|Total|Total|
|||Fund|Fund|2021|2020|
|||E||E|E|
|Opening balance||18,366|4,331|22,697|19,349|
|Collections and donations|during the year|7,622||7,622|3,965|
|||25,988|4,331|30,319|23,314|
|Grants made during the year||||||
|Transfer from Unrestricted|Reserve|||||
|Expenditure<br>during the year||(5,750)||(5,750)|(617)|
|Transferred to fixed assets||||||
|At31December 2021||20,238|4,331|24,569|22,697|



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||||RestHcbH|General|Total|
|---|---|---|---|---|---|
||||Fund|Fund||
|||||8|E|
|Fund balances at31December 2021are epresented||by:||||
|Tangible|fixed assets|||780,676|780,676|
|Current|assets||24,569|172,418|196,987|
|Current|liabilities|||(100,580)|(100,580)|
|Long term liabilities||||(242,746)|(242,746)|
|Total net assets|||24,569|609,768|634,331|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|E|
|INCOME|||||||
|Subscriptions|and donations||||||
|Other income|||||||
|Management|charge to|Thornleigh|Hotel||4,000|4,000|
||||||4,000|4,000|
||||||2021|2020|
||||||E|6|
|EXPENDITURE|||||||
|Council, secretarial, conference and training expenses||||||262|
|Accountancy|||||350|676|
|Miscellaneous|||||29|13|
||||||379|951|
|Surplus forthe year|||||3,621|3,049|
|Division surplus/(deficit)||forthe year|||||
|Highway Trust|||||3,621|3,049|
|Thornleigh<br>Hotel|||||39,742|(11,174)|
||||||43,363|(8,125)|
|||This page|does not form part ofthe statutory|accounts|||





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||||2021|2020|
|---|---|---|---|---|
||||6|E|
|INCOME|||||
|Charges to Hotel guests|||325,509|142,205|
|Donations|||7,622|3,965|
|Other Income||||44,392|
|Jab Retention|Scheme||42,946|75,821|
|interest on Bounce Back||Loan|521|729|
|Business rates|support|||2,534|
|Business Support Grants|||13,053|28,450|
||||389,651|298,096|
|ERPENDITURE|||||
|Provisions|||36,666|19,132|
|Staff costs|||178,720|175,186|
|Premises and|equipment|costs|||
||General and water rates||4,901|9326|
||Ught and|heat|17,164|16,868|
||Repairs and renewals||30,944|14,875|
||Cleaning|and laundry|8,999|4,560|
||Activity breaks||4,751|857|
||Soaks for resale||813|320|
||||282,958|241,224|
|Advertising|||10,005|11,549|
|Audit and accountancy<br>Bank charges|||2,8072'|3,172<br>1,660|
|insurance|||6.619|5,602|
|Printing and stationery|||3,110|3,328|
|Telephone<br>and postage|||7,904|6,892|
|General expenses|||2,960|1,323|
|Mortgage interest|||8,421|9,343|
|Development|expenditure|||617|
|Management|charge||4,000|4,000|
|Subscriptions,|lirences and donations||3,047|2,746|
||||51,274|50,232|
|Depreciation:|||||
||Freehold|property|6,447|6,447|
||Fixtures and fittings||6,343|8,457|
||ONce equipment||93|117|
||Plant and equipment||2,794|2,793|
||||15,677|17,814|
|Surplus/<br>(defl|dt) far the|year|39,742|(11,174)|



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