## # ## ## ## ## ||||Page| |---|---|---|---| |Councifs report|||1-3| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||7-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||Notes|6|6|8|6||| |In erne an||dowm|from||||||| |Donations
and legacies|||3|111,556|4,076|115,632|115,954|7,118|123,072| |Charitable
activities|||4|125,561||125,561|100,498||100,498| |Other trading|activities||5|11,385||11,385|9,663||9,663| |Investments|||6|38||38|832||832| |Other income|||7||||154||154| |Total income||||248,540|4,076|252,616|227,101|7,118|234,219| |~Ex
Mumm;|||||||||| |Raising funds|||8|6,863||6,863|8,072||8,072| |Charitable
activities|||9|210,069|41,387|251,456|187,982|45,593|233,575| |Total resources|||||||||| |expended||||216,932|41,387|258,319|196,054|45,593|241,647| |Net income/(expenditure)|||||||||| |forthe year/|||||||||| |Net movement||in funds||31,608|(37,311)|(5,703)|31,047|(38,475)|(7,428)| |Fund balances|at 1||||||||| |January 2021||||966,075|44,547|1,010,622|935,028|83,023|1,018,051| |Fund balances||at 31|||||||| |December 2021||||997,683|7,236|1,004,919|966,075|44,548|1,010,623| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|b||6|8| |Fixed assets||||||| |Tangible assets||13||610,511||638,485| |Current assets||||||| |Stocks||14|11,420||12,960|| |Debtors||15|23,372||11,633|| |Cash at bank and in|hand||397,691||361,436|| ||||432,483||386,029|| |Creditors: amounts|falling due within|||||| |one year||16|(38,075)||(13,891)|| |Net current assets||||394,408||372,138| |Total assets less current liabilities||||1,004,919||1,010,623| |Income funds||||||| |Restricted funds||17||7,236||44,548| |Unrestricted
funds||||997,683||966,075| |||||1,004,919||1,010,623| ## ## ## ## ## ## ## ## ## ## ## |Freehold
land and buildings|Not depreciated|Not depreciated| |---|---|---| |Freehold
improvements|25% reducing|balance| |Furnishings|20% reducing|balance| |Equipment|20% reducing|balance| |Motor vehicles|25% reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restncted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||6|||F|6|5| |Donations||and gifts|111,296|4,076|115,372|74,026|7,118|81,144| |Legacies|receivable|||||31,030||31,030| |Government||coronavirus||||||| |support|||260||260|10,898||10,898| ||||111,556|4,076|115,632|115,954|7,118|123,072| |Charitable||activities||||||| ||||||||Charitable|Charitable| ||||||||Income|Income| ||||||||2021|2020| ||||||||6|8| |Sales within||charitable|activities||||78,270|58,884| |Charitable|rental income||||||32,640|31,835| |Other income|||||||14,651|9,779| ||||||||125,561|100,498| ## ## ## ## |Fundraising|events| |---|---| |Shop income|| |Other trading|activities| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| ||f| |1,673|6,910| |9,712|2,753| |11,385|9,663| ## |Unrestricted|Unrestdcted| |---|---| |funds|funds| |2021|2020| |6|| |38|832| |Total|Unrestricted| |---|---| ||funds| |2021|2020| |6|f| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||6|6| |Fundraisin|ublicit||| |Advertising||1,501|6,131| |T~Ch|t||| |Bookshop|purchases|5,362|1,941| |||6,863|8,072| ## ## ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2021|2020| ||||6|8| |Staff costs|||71,830|65,684| |Depreciation|and impairment||56,741|65,780| |Community
support|||2,018|3,507| |Retreats and|holiday allowance||8,343|6,975| |Housekeeping|and household|food|9,743|12,983| |Retreat food|and service costs||38,033|23,522| |Order weekends
and conventions|||252|1,808| |National
and|Chairman's
events||1,278|313| |Training costs and course fees|||144|95| |Charitable
donations|||19,735|18,650| ||||208,117|199,317| |Share ofsupport costs (see note 10)|||41,683|32,320| |Share ofgovernance
costs (see note 10)|||1,656|1,938| ||||251,456|233,575| |Analysis
by|fund|||| |Unrestricted|funds||210,069|187,982| |Restricted funds|||41,387|45,593| ||||251,456|233,575| ## ## ## |10|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| ||||6|K|8||6|6| ||Services - light, heat and|||||||| ||insurances||8,636||8,636|9,813||9,813| ||Bank charges||3,475||3,475|2,152||2,152| ||Office running|costs|2,711||2,711|2,944||2,944| ||Books and library|||||||| ||acquisitions||27||27|331||331| ||Motor and travelling|||||||| ||expenses||5,190||5,190|4,535||4,535| ||Repairs and|||||||| ||maintenance||16,858||16,858|10,414||10,414| ||Sundry expenses||4,786||4,786|2,131||2,131| ||Independent|examiners'||||||| ||fees|||1,656|1,656||1,938|1,938| ||||41,683|1,656|43,339|32,320|1,938|34,258| ||Analysed
between|||||||| ||Charitable
activities||41,683|1,656|43,339|32,320|1,938|34,258| ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employment|costs|2021|2020| |||6|f| |Wages and salaries||69,846|63,892| |Other pension|costs|1,984|1,792| |||71,830|65,684| |||IA|CO||||||| |---|---|---|---|---|---|---|---|---|---| |||IO
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CL C|||||||||| |IL al|||||||||| ## ## |14|Stocks||||| |---|---|---|---|---|---| |||||2021|2020| |||||6|| ||Finished goods and goods for resale|||11,420|12,960| |15|Debtors||||| |||||2021|2020| ||Amounts
falling due||within one year:|6|| ||Trade debtors|||765|| ||Other debtors|||16,488|8,814| ||Prepayments|and accrued income||6,119|2,819| |||||23,372|11,633| |16|Creditors: amounts||falling due within one year||| |||||2021|2020| |||||6|6| ||Accruals and|deferred|income|38,075|13,891| |Analysis o|fnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||8|8|6|6||| |Fund balances at 31|||||||| |December|2021 are||||||| |represented|by:||||||| |Tangible assets||610,511||610,511|593,937|44,548|638,485| |Current assetsl|||||||| |(liabilities)||394,408||394,408|372,138||372,138| |||1,004,919||1,004,919|966,075|44,548|1,010,623| ##