## 



## 

## 

## 



## 

## 



## 

## 

||||||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<br>activities|||52,934||52,934|27,060|
|Investment<br>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<br>activities||6|||||
|Charitable<br>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<br>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<br>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<br>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<br>fund|||||179,469|160,102|
|Revaluation|||||1,273,507|1,273,507|
||||||1,452,976|1,433,609|
|Restricted<br>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<br>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<br>Pensions|||9,087<br>267|||9.087<br>267|25,378<br>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<br>properly||||||||
|management||costs||8,736||8,736|3,743|
|Sky subscriptions|||||||1,706|
|Depreciation<br>and heritage|oftangible<br>assets||||7,320|7,320|7,117|
||||46,030|8,736|48,302|103,068|88,984|





## 

## 

## 

## 


## 

## 

|No employees<br>received emoluments<br>in excess of|No employees<br>received emoluments<br>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<br>activities|||27,060||27,060|
|Investment<br>income|||20,194||20,194|
|Total|||91,418||91,418|
|EXPENDITURE ON||||||
|Raising funds|||57,559||57,559|
|Charitable<br>activities||||||
|Charitable<br>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<br>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<br>1 January<br>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<br>1 January<br>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<br>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<br>fund|||||4,307|(539)|3,768|
||TOTAL FUNDS|||||1,437,916|18,828|1,456,744|





## 

## 

## 

|Net movement<br>in funds, inclu|ded<br>in the ab|ove are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||8|||
|UnresMcted<br>funds||||||
|General fund||118,243|(102,529)|3,653|19,367|
|Restricted funds||||||
|Restricted<br>fund|||(539)||(539)|
|TOTAL FUNDS||118,243|(103,068)|3,653|18,828|
|Comparatlves<br>for movement|in funds|||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|||||E|E|
|Unrestricted<br>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<br>net movement<br>in f|unds, included<br>in the abov|e are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E||E||
|UnresMcted<br>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<br>position<br>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<br>year 12 months<br>and<br>the above are as follows:|prior year 12 months<br>com|bined<br>net mov|ement<br>in fund|s,<br>included|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|||E|||
|Unrestricted<br>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|





##