2021-12-31-accounts

			Note	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				6
Incoming resources
I!oluntary incoming resources
Income from donors Incoming resources from charitable		activities		25,310		25,310	25,315
Receipts from retreat guests Sale ofassets				43,568 0		43,568 0	17,013 0
Activities forgenerating income
Charges for day and resident groups Bookstall				36,789 355		36,789 355	12,526 219
Bank interest Job retention scheme grant SODC Additional Restrictions	Grant			0 16,108 3,975		0 16,108 3,975	31 23,042
Gift Aid				1,325		1,325
Sundry income Total incoming resources				1,998 129,428		1,998 129,428	536 78,682

Outgoing resources	Outgoing resources
Charitable activities
Housekeeping	costs		46,769		46,769	49,372
Management Staff costs Bookstall	and administration		5,263 42,783 0		5,263 42,783 0	2,967 51,110 0
Depreciation			5,308	912	6,220	8,989
Total outgoing	resources		100,123	912	101,035	112,438
Net increase (-decrease)		in funds	~29.366	~912	~29,393	~33,766

	for the year end	ed 31 Dece	mber 2021	(continued)
5	Fixed Assets	Land & Buildings	Furnishings snd Fittings	Equipment	Total
		E		E
	Gross book value
	Balance at 1 January 2021	149,481	61,268	41,689	252,438
	Additions
	Disposals
	Balance at 31 December 2021	149,481	61,268	41,689	252,438
	Depreciation
	Balance at 1 January 2021	118,390	59,074	41,168	218,632
	Charge for year	5,455	354	411	6,220
	Released on disposals
	Balance at 31 December 2021	123,845	59,428	41,579	224,852
	Net book value
	At 1 January 2021	31091	2 194	521	33,806
	At 31 December 2021	25,636	1,840	110	27,586
	By Fund Analysis of:
		Land & Buildings	Furnishings and Fittings	Equipment	Total
		E
	Depreciation charge foryear
	Restricted Funds	912	0	0	912
	Unrestricted Funds	4543	354	411	5,308
	TOTAL	5455	354	411	6,220

			Balance	Net incoming	Transfers	Balance
			1.1.21	resources		31.12.21
General	Fund		30,391	29,305		59,696
Operational		reserve	10,000			10,000
Buildings	reserve		10,000			10,000
			50,391	29,305		79,696

		Balance	Net incoming	Transfers	Balance
		1.1 21	resources		31.12.21
Jubilee	Fund	6,736	-912		5,824
Bursary	Fund	175			175
		6,911	-912		5,999