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|**Details**|Notes|Unrestricted|Restricted||**31.12.21**|31|.12.20|
|---|---|---|---|---|---|---|---|
|||Funds£|Funds£||**Totalfunds**£|Totalfunds||
|||||||£||
|**INCOMERESOURCES**||||||||
|Donations,Membershipandotherincome||36,794|||36,794||21,509|
|**TotalIncomeResources**||36,794||0|36,794||21,509|
|**RESOURCES EXPENDED**<br>Charitableactivities<br>**MortgageInterest**<br>Other||(11,314)<br>(3,291)<br>(4,887)|||(11,314)<br>(3,291)<br>(4,887)||(10,502)<br>(3,717)<br>(6,587)|
|Total**Resources**Expended||(19,492)||0|(19,492)||(20,806)|
|Net Incoming / (Outgoing) Resourcesfor||17,302||0|17,302||703|
|the year||||||||
|TotalFundsbroughtf01Ward|||||0||0|
|Total Funds carried forward||17,302||0|17,302||703|





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|||||||31.12.21||
|---|---|---|---|---|---|---|---|
|Details|**Notea**|Unr111tricted<br>Fundll£||Reatricted<br>F1a1dl£||T**otalfunda**<br>£|31.12.20**Total**<br>..;IIA'ldl<br>~..;;£ _<br>_ _|
|AXEDASSETS||||||||
|Tang~•AHets|||478,641|||478,641|**478,841 **|
|CURRENTASSETS||||||||
|CashetBankandinhand|||20128|||20128|10483|
|NETCURRENTASSETS|||**20,128**|||**20,128**|**10,C**|
|f6TAI..A§§ET§i.Ess_ciJMEi.ff_UAA!Lffii:s||||||**"94,feO**|**460,124**|
|AMOUNTFALLINGDUEAFTERONEYcAR||||||||
|**Mor1gage**|||(128,917)|||**(129,917)**|**(137,921)**|
|NETASSETS|||369,852||0|**369,W**|**351,203**|
|FUNDS||||||||
|Unrestrictedfunds<br>Restrictedfunds|||369,852|||**3119,852**|**351,203**|
|TOTALFUNDS|||**369,852**||**0**|**369,852**|**351,203**|







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||Incoming|Resources|Movement|
|---|---|---|---|
|A|resources|expended|inFunds|
||36,794|18,145|18,649|
||36,794|18,145|18,649|
||36,794|18,145|<br>18,649|





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||31.12.21|31.12.20|
|---|---|---|
||Total funde|rotarfUndS|
|Details|£|£|
|INCOMERESOURCES|||
|Donations-General|17,995|21,509|
|Donations-Building|||
|Members'Subscription|||
|IncomeresourcesfromChaitiableacti\1ties|||
|GiftAid- Refi.Jnd(retrospectiwreco\81)')|18,799|0|
|Go\9rrllllentgrants|||
|Otherincome|||
|Totai incomeResources|M,794|21,569|
|RESOURCESEXPENDED|||
|Charitableacti\1ties|(11,314)|(10,502)|
|MortgageInterest|(3,291)|(3,717)|
|OtherExpenses|||
|RatesandWater|(2,770)|(2,640)|
|Electricity|(717)|(1,263)|
|OilCharges -Heating|(875)|(1,225)|
|Other|(525)|(1,459)|
|TotalResourcesExpended|(19,492)|(20,806)|
|Netlnconing/ (Outgoing) Resourcesforthe year|17,302|703|
|TotalFundsbroughtbrward|||
|Total Funds carried forward|17,302|703|