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



|Outgoing<br>resources|Outgoing<br>resources||||||
|---|---|---|---|---|---|---|
|Charitable<br>activities|||||||
|Housekeeping|costs||46,769||46,769|49,372|
|Management<br>Staff costs<br>Bookstall|and administration||5,263<br>42,783<br>0||5,263<br>42,783<br>0|2,967<br>51,110<br>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|





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||for the year end|ed 31 Dece|mber 2021|(continued)||
|---|---|---|---|---|---|
|5|Fixed Assets|Land &<br>Buildings|Furnishings<br>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 &<br>Buildings|Furnishings<br>and Fittings|Equipment|Total|
|||E||||
||Depreciation<br>charge foryear|||||
||Restricted<br>Funds|912|0|0|912|
||Unrestricted<br>Funds|4543|354|411|5,308|
||TOTAL|5455|354|411|6,220|





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||||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|



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|||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|



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