2021-12-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes			E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			43,184		43.184	44, 164
Other trading activities			52,934		52,934	27,060
Investment income			22,125		22,125	20,194
Total			118,243		I 18,243	91,418
EXPENDITURE ON
Raising funds		5	54,766		54,766	57,559
Charitable activities		6
Charitable activities			47,763	539	48,302	31,425
Total			102,529	539	103,068	88,984
Net gains on investments			3,653		3,653	1.873
NET INCOME/(EXPENDITURE)			19,367	(539)	18,828	4,307
RECONCILIATION OF FUNDS
Total funds brought forward			1,433,609	4,307	I 437,916	I 433,609
TOTAL FUNDS CARRIED FORWARD			1,452,976	3,768	1,456.744	1,437,916

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	K		E
FIXED ASSETS
Tangible assets		11	908,546	3,768	912,314	904444
Investment property		12	486,583		486,583	486,583
			1,395,129	3,768	1,398,897	1,391,027
CURRENT ASSETS
Stocks		13	1,975		1,975	1,800
Debfors		14	10,903		10,903	6,380
Investments		15	24,667		24,667	21,014
Cash at bank and in hand			31,139		31,139	21,429
			68,684		68,684	50,623
CREDITORS
Amounts falling due within one year		16	(10,837)		(10,837)	(3,734)
NET CURRENT	ASSETS		57,847		57,847	46,889
TOTAL ASSETS LESSCURRENT LIABILITIES			1.452,976	3,768	1,456,744	1,437,916
NET ASSE15			1,452,976	3,768	1.456,744	1,437,916
FUNDS		17
Unrestricted	funds:
General fund					179,469	160,102
Revaluation					1,273,507	1,273,507
					1,452,976	1,433,609
Restricted funds					3,768	4,307
TOTAL FUNDS					1,456,744	1,437,916

DONATIONS	AND LEGACI	ES
			2021	2020
				E
Donations			952	821
Grants			31,090	37,140
Subscriptions			1,284	381
Room and field hire			9,858	5,822
			43,184	44,164
OTHER TRADING ACTIVITIES
			2021	2020
			E
Fundraising	events			21
Bar, fruit machine and pool			52,934	27,039
			52,934	27,060
INVESTMENT	INCOME
			2021	2020
Income from investment		properties	22,065	20,100
Deposit account interest			60	94
			22,125	20,194

5.	RAISING FUNDS	RAISING FUNDS
	Investment	management	costs
				2021	2020
	Support costs			8,736	3,743
6.	CHARITABLE ACTIVITIES COSTS
					Support
					costs (see
					note 7)
	Charitable	activities			48,302
7.	SUPPORT COSTS
					Management
					K
	Other trading activities				46,030
	Investment	management	costs		8,736
	Charitable	activities			48,302
					103,068

Management
						2021	2020
			Other	Investment
			trading	management	Charitable	Total	Total
			activities	costs	activities	activities	activities
					5	E	E
Wages Pensions			9,087 267			9.087 267	25,378 390
Hire ofequipment			2,354			2,354	2,639
Rates and water					6,968	6,968	2,024
Insurance					5,406	5,406	5,133
Light and heat					8,339	8,339	7,790
Telephone					2,141	2,141	1,466
Postage and	stationery						39
Purchases and		event
costs			32,448			32,448	21,163
Cleaning and	sundries		1,874			1,874	2,540
Repain and
maintenance					14,667	14,667	4,762
Professional fees 8
licences					820	820	441
Bank charges					387	387	505
Accountancy					2,254	2,254	2,148
Investment properly
management		costs		8,736		8,736	3,743
Sky subscriptions							1,706
Depreciation and heritage	oftangible assets				7,320	7,320	7,117
			46,030	8,736	48,302	103,068	88,984

No employees received emoluments in excess of	No employees received emoluments in excess of	860.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			F	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			44,164		44,164
Other trading activities			27,060		27,060
Investment income			20,194		20,194
Total			91,418		91,418
EXPENDITURE ON
Raising funds			57,559		57,559
Charitable activities
Charitable activities			30,810	615	31,425
Total			88,369	615	88,984
Net gains on investments			1,873		1.873
NET INCOME/(EXPENDITURE)			4,922	[615)	4,307
RECONCILIA'TION OF FUNDS
Total funds brought forward			1,428,687	4,922	1,433,609

10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
			Unrestriicted	Restricted	Total
			funds	fund	funds
			E
	TOTAL FUNDS CARRIED FORWARD		1,433,609	4,307	1,437,916
11.	TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	ancl
			property	fittings	Totals
			E	E	F.
	COST
	At 1 January 2021		902,362	114,391	1,016,753
	Additions		2.200	12,989	15,189
	At 31 December	2021	904,562	127,380	1,031,942
	DEPRECIATION
	At 1 January 2021		14,258	98,051	112,309
	Charge foryear		4,848	2,471	7,319
	At 31 December	2021	19,106	100,522	119,628
	NH BOOK VALUE
	At 31 December	2021	885456	26,858	912,314
	At 31 December	2020	888,104	16.340	904,444

FAIR VALUE
At I January 2021
and 31 December 2021	486,583
NET BOOK VALUE
At 31 December 2021	486,583
At 31 December 2020	486,583

13.	STOCKS
							2021	2020
							E	5
	Finished goods						1,975	1,800
14.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
	Trade debtors						1,930	807
	VAT						4,537	1,412
	Prepayments		and accrued income				4,436	4,161
							10,903	6,380
15.	CURRENT ASSET INVESTMENTS
							2021	2020
							E	E
	Unlisted investments						24,667	21,014
16.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							5	E
	Trade creditors						8,669
	Social security		and	other taxes			32
	Net wages						187	134
	Accruals and		deferred		income		1,949	3,600
							10,837	3,734
17.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
							E	E
	Unrestricted	funds
	General fund					160,102	I9,367	179,469
	Revaluation					1,273,507		1,273,507
						1,433,609	19,367	1.452,976
	Restricted funds
	Restricted fund					4,307	(539)	3,768
	TOTAL FUNDS					1,437,916	18,828	1,456,744

Net movement in funds, inclu	ded in the ab	ove are as follow	s:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			8
UnresMcted funds
General fund		118,243	(102,529)	3,653	19,367
Restricted funds
Restricted fund			(539)		(539)
TOTAL FUNDS		118,243	(103,068)	3,653	18,828
Comparatlves for movement	in funds
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
				E	E
Unrestricted funds
General fund			155,180	4.922	160,102
Revaluation			1,273,507		1,273,507
			1,428,687	4,922	1,433,609
Restricted funds
Restricted fund			4,922	(615)	4,307
TOTAL FUNDS			1,433,609	4,307	1,437,916

Comparative net movement in f	unds, included in the abov	e are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E		E
UnresMcted funds
General fund	91,418	(88,369)	1,873	4.922
Restricted funds
Restricted fund		(615)		(615)
TOTAL FUNDS	91,418	(88,984)	1.873	4,307

A current y	ear 12months and prior year	12months combined position isas	follows:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
			E	5
Unrestricted	funds
General fund		155,180	24,289	I79,469
Revaluation		1,273,507		1,273,507
		1,428,687	24,289	1,452,976
Restricted funds
Restricted	fund	4,922	(1,154)	3,768
TOTAL FUNDS		1,433,609	23,135	1,456,744

A current year 12 months and the above are as follows:	prior year 12 months com	bined net mov	ement in fund	s, included
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
		E
Unrestricted funds
General fund	209,661	(190,898)	5,526	24,289
Restricted funds
Restricted fund		(1,154)		(1,154)
TOTAL FUNDS	209,661	(192,052)	5,526	23,135