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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds|Funds|Funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||420|8425|8845|25780|
|Investment<br>Income||||39090||39090|39239|
|Grants||||10000||10000||
|Total||||49510|8425|57935|65019|
|EXPENDITURE ON||||||||
|Raising funds||||2292||2292|2292|
|Charitable<br>Activities:||||||||
|Staff Costs||||14770|8425|23195|22778|
|Adminisu<br>ation||||3189||3189|4428|
|Establishment||||]8893||18893|16153|
|Equipment<br>Costs||||1224||1224|2507|
|Gifts and Donations||||3600||3600|3600|
|Total||||43968|8425|52393|51758|
|NET INCOME/(EXPENDITURE)||||5542||5542|13261|
|Net movement<br>in funds||||5542||5542|13261|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||2911634||2911634|2898373|
|TOTAL FUNDS CARRIED FORWARD||||2917176||29l7176|2911634|





## 

## 

|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds|Funds|Funds|Funds|
|FIXEDASSETS||||||
|Tangible Assets||1237884||1237884|1141550|
|Social Investments||1661534||1661534|]663602|
|||2899418||2899418|2805152|
|CURRENT ASSETS||||||
|Debtors||21541||2154]|27796|
|Cash at Bank and in Hand||23781||23781|88374|
|||45322||45322|116170|
|CREDITORS||||||
|Amounts<br>falling due within one year||27564||27564|9688|
|NET CURRENT ASSETS||17758||17758|106482|
|TOTAL ASSETSLESS CURRENT LIABILITIES||2917176||2917176|2911634|
|CREDITORS||||||
|Amounts<br>falling due after more than one year||||||
|NET ASSETS||2917176||2917176|2911634|
|FUNDS||||||
|Unrestricted<br>Funds|10|||2917176|2911634|
|Restricted<br>Funds|10|||||
|TOTALFUNDS||||2917176|2911634|



## 



## 

## 

## 






## 

## 

## 



## 




## 

## 

||Freehold|||
|---|---|---|---|
||Property<br>f|Equipmentf|Totals|
|COST||||
|At 6 April 2020|1140235|42362|1182597|
|Additions<br>in the year|97558||97558|
|Eliminated<br>on disposal||||
|As at 5 April 2021|1237793|42362|12820155|
|DEPRECIATION||||
|At 6 April 2020||41047|41047|
|Charge for year||1224|1224|
|Eliminated<br>on disposal||||
|At 5 April 2021||42271|42271|
|NET BOOK VALUE||||
|At 5 April 2021|1237793|91|1237884|
|At 5 April 2020|1140235|1315|1141550|



## 

||Programme|related|||
|---|---|---|---|---|
||investments||||
|||Loans<br>f|Property|Totals<br>f|
|MARKET VALUE|||||
|At 6 April 2020||26154|1637448|1663602|
|Disposals||(2068)||(2068)|
|As at 5 April 2021||24086|1637448|1661534|
|NET BOOK VALUE|||||
|At 5 April 2021||24086|1637448|1661534|
|At 5 April 2020||26154|1637448|1663602|





## 

## 

||Freehold|||
|---|---|---|---|
||Property<br>f|Equipmentf|Totals|
|COST||||
|At 6 April 2020|1140235|42362|1182597|
|Additions<br>in the year|97558||97558|
|Eliminated<br>on disposal||||
|As at 5 April 2021|1237793|42362|12820155|
|DEPRECIATION||||
|At 6 April 2020||41047|41047|
|Charge for year||1224|1224|
|Eliminated<br>on disposal||||
|At 5 April 2021||42271|42271|
|NET BOOK VALUE||||
|At 5 April 2021|1237793|91|1237884|
|At 5 April 2020|1140235|1315|1141550|



## 

||Programme|related|||
|---|---|---|---|---|
||investments||||
|||Loans<br>f|Property|Totals<br>f|
|MARKET VALUE|||||
|At 6 April 2020||26154|1637448|1663602|
|Disposals||(2068)||(2068)|
|As at 5 April 2021||24086|1637448|1661534|
|NET BOOK VALUE|||||
|At 5 April 2021||24086|1637448|1661534|
|At 5 April 2020||26154|1637448|1663602|





## 

## 

## 

|Fund balances at 5 April 2021 are represented|by:||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||F.|||
|Fixed Assets||2899418||2899418|
|Current<br>Assets||45322||45322|
|Current Liabilities||(27564)||(27564)|
|Total Net Assets||2917176||2917176|
|Fund balances at 5 April 2020 are represented|by:||||
|Fixed Assets||2805152||2805152|
|Current Assets||116170||116170|
|Current Liabilities||(9688)||(9688)|
|Total Net Assets||291]634||2911634|





## 

## 

||||2021|2020|
|---|---|---|---|---|
|INCOIVIE|AND ENDOWMENTS||||
|Donations|and le|acies|||
|Donations|||8845|25780|
|Investment|Income||||
|Rents received|||38950|39100|
|Wayleave|||140|]39|
||||39090|39239|
|Council Grant Received|||10000||
|Total Incoming Resources|||57935|65019|
|EXPENDITURE|||||
|Investment|Mana|ement Costs|||
|Rent Collection|||2292|2292|
|Charitable|Activities||||
|Wages|||2270]|21643|
|Employee Expenses|||419|771|
|Rates and Water|||4693|3393|
|Insurance|||4679|2813|
|Light and Heat|||3556|963|
|Telephone|||593|716|
|Postage and|Stationery||17|205|
|Cleaning||||3424|
|Repairs and|Property|Maintenance|5965|5560|
|Gifts and Donations|||3600|3600|
|Depreciatioii|ofTangible fixed Assets||]224|2507|
||||47447|45595|
|Governance|Costs||||
|Pensions|||494|1135|
|Accountancy|and Legal Fees||2160|2736|
||||2654|3871|
|Total Resources Expended|||52393|5]758|
|Net Income|||5542|13261|