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|||Year Ending 31s|tDecember|2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||6||6|
|Fixed assets|||||||
|Gross cost|||112,949||103,180||
|Less accumulated||depreciation|-102,771||-95,754||
|Net book value||||10,178||7,426|
|C~tt|||||||
|HSBC||||23 332||16,891|
|COIF||||4,811||4,810|
|Cash||||0||0|
|Debtors||||0||0|
|Liabilities|||||||
|Key deposits||||-175||-195|
|Booking deposits||||-10||0|
|Total||||38,136||28,933|
|~dd|b||||||
|Accumulated|reserves at 1stJanuary|||28,932||28,264|
|Surplus / (deficit)||for the year||9,204||669|
|Reserves carried||forward at 31stDecember||38,136||28,933|






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||2021|2020|
|---|---|---|
|||E|
|Income|||
|Lettings<br>Grants & donations|1,884<br>23,747|2,895<br>12,595|
|Fundraising|0|0|
|Misc.|250|189|
|Bank interest|1|12|
|Total income|25,881|15,691|
|~66t|||
|Utility bills<br>Maintenance|1,563<br>4,640|2,091<br>2,236|
|Recycling<br>Cleaning<br>Stationery<br>Admin / booking secretary<br>Fundraising<br>Licence<br>I-lealth &safety<br>Misc.|143<br>1,043<br>0<br>680<br>20<br>272<br>56<br>45|199<br>1,430<br>10<br>300<br>0<br>365<br>1,015<br>60|
|Insurance<br>New Equipment|1,198<br>0|1,552<br>702|
|Sub total|9,660|9,960|
|Depreciation|7,017|5,063|
|Tota I expenditure|16,677|15,023|
|SURPLUS / (DEFICIT) for the year|9,204|666|





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