## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota!|
||||fund|funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||Notes||f,|||
|Other income|||76+00||76,200||
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations<br>Support costs|||172/00<br>59)460||172,500<br>59,460|61,600|
|Total|||231,960||231,960|61,600|
|NET INCOME/(EXPENDITURE)|||(155,760)||(155,760)|(61,600)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||2)804,002||2,804,002|2,865,602|
|TOTAL FUNDS CARRIED FORWARD|||2,648,242||2,648,242|2,804,002|





## 

## 

||3l DE|CEMBER 202l||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|lund<br>f.|funds|fundsf|fundsf|
|FIXEDASSETS||||||
|Tangible assets|5|2,648/42||2,64+42|2,804,002|
|NET CURRENT ASSETS||||||
|TOTAL ASSETSLESSCURRENT|LIABILITIES|2,648,242||2,64+42|2,804,002|
|NET ASSETS||2,648,242||2,64~42|2,804,002|
|FUNDS||||||
|Unrestricted<br>funds||||2,64!4242|2,804,002|
|TOTAL FUNDS||||2,648,242|2,804,002|



## 



## 

## 

## 

## 

## 

|Depreciat|ion<br>is provided<br>at t|he following<br>annual<br>rates in order to write|
|---|---|---|
|Freehold|property|2%on valuation|
|Long leasehold||Straight line over length oflease|
|Plant and|machinery|20%on cost|
|Fixtures|and fittings|20%on cost|



## 

## 

## 



## 


## 

## 

## 

## 

## 

## 

|COMPARATIVES F|OR THE STATEMENT OF|FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Support costs<br>NET INCOME/(EXPENDITURE)|||61,600<br>(61,600)||61,600<br>(61,600)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||2,865,602||2,865,602|
|TOTAL FUNDS CARRIED FORWARD|||2,804,002||2,804,002|
|TANGIBLE FIXEDASSETS||||||
|||||Fixtures||
||Freehold|Long|Plant and|and||
||property|leasehold|machinery|fittings|Totals|
||f.||||f,|
|COST||||||
|At I January 2021|2,952,000|160,000|170,820|5)973|3488,793|
|Disposals|(107,000)||||(107,000)|
|At 31 December 2021|2,845,000|160,000|170,820|5,973|3,181,793|
|DEPRECIATION||||||
|At 1 January 2021|295,200|12,800|170,819|5,972|484,791|
|Charge for year|56,900|2,560|||59,460|
|Eliminated<br>on disposal|(10,700)||||(10,700)|
|At 31 December 2021|341,400|15+60|170,819|5,972|533+51|
|NET BOOK VALUE||||||
|At 31 December 2021|2,503,600|144,640||1|2,648~2|
|At 31 December 2020|2,656,800|147,200||I|2,804,002|





## 

## 

|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
|||||||||f||
|Unrestricted||funds||||||||
|General<br>fund|||||||2,804)002|(155,760)|2,648,242|
|TOTAL FUNDS|||||||2,804,002|(155,760)|2,648,242|
|Net movement||in funds, included|||in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds<br>f|
|Unrestricted||funds||||||||
|General fund|||||||76,200|(231,960)|(155,760)|
|TOTAL FUNDS|||||||76,200|(231,960)|(155,760)|
|Comparatives||for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20<br>f|in funds<br>f|31.12,20<br>f|
|Unrestricted||funds||||||||
|General<br>fund|||||||2,865,602|(61,600)|2,804,002|
|TOTAL FUNDS|||||||2,865,602|(61,600)|2,804,002|
|Comparative|net movement||in|funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General fund||||||||(61,600)|(61,600)|
|TOTAL FUNDS||||||||(61,600)|(61,600)|





## 

##