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2021-12-31-accounts

Period
1.1.19
Year Ended to
31.12.21 31.12.20
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 50,053 78,820
EXPENDITURE ON
Raising funds 56,798 63,565
NET INCOME/(EXPENDITURE) (6,745) 15,255
RECONCILIATION OF FUNDS
Total funds brought forward (2,404) (17,659)
TOTAL FUNDS CARRIED FORWARD (9,149) (2,404)
Bai8nce Shee't
31D
m
r2 21
31.12.21 31.12.20
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets 1,234 1,234
CURRENT ASSETS
Cash at bank and in hand 2,569 10,962
CREDITORS
Amounts
falling due within one year		 (799) (600)
NET CURRENT ASSETS 1,790 10,362
TOTAL ASSETSLESSCURRENT LIABIUTIES 3,024 11,596
CREDITORS
Amounts
falling due after more than one year		 7 (12,173) (14,000)
NETASSETS (9,149) (2,404)
FUNDS
Unrestricted
funds		 (9,149) (2,404)
TOTAL FUNDS (9,149) (2,404)

There
were
no
trustees'
expenses
paid
for the year ended
31 December
2021
31 December 2020.		 There
were
no
trustees'
expenses
paid
for the year ended
31 December
2021
31 December 2020.		 nor for the
period
ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted
fundf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 78,820
EXPENDITURE ON
Raising funds 63,565
NET INCOME 15,255
RECONCILIATION
OF FUNDS
Total funds brought forward (17,659)
TOTAL FUNDS CARRIED FORWARD (2,404)
TANGIBLE FIXEDASSETS
Fixtures
and
fittings
f
COST
At 1 January 2021 and 31 December 2021 1,542
DEPRECIATION
At 1 January 2021 and 31 December 2021 308
NET BOOKVALUE
At 31 December 2021 1,234
At 31 December 2020 1,234

CREDITORS : AMOUNTS FA LLI NG DUE WITHIN ONE YEAR
31.12.21 31.12.20
Other creditors 799 600
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21 31.12.20
Bank loans (see note 8) 12,173 14,000
LOANS
An analysis ofthe maturity of loans is given below:
31.12.21 31.12.20
Amounts
falling due between
Bank loans - 24years		 two and five years: 12.173 14,000
MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
F
Unrestricted funds
General fund (2,404) (6,745) (9,149)
TOTALFUNDS (2,404) (6,745) (9,149)
Net movement in funds, induded in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 50,053 (56,798) (6,745)
TOTAL FUNDS 50,053 (56,798) (6,745)
Comparatlves for movement In funds
Net
movement At
At 1.1.19 in funds 31.12.20
F F
Unrestricted funds
General fund (17,659) 15,255 (2,404)
TOTAL FUNDS (17,659) 15,255 (2,404)

Comparative net movement
in funds, induded		 in the above are as follows:
Incoming Resoutces Movement
fesoufMS expended in funds
Unrestricted funds
General fund 78,820 (63,565) 15,255
TOTAL FUNDS 78,820 (63,565) 15,255

De
il
State
r
Y
rE		 en t ofFin ncial Activiti
1
m
r221
Period
1.1.19
Year Ended to
31.12.21 31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations 7,949 1,989
Grants 10,000
Hire 42,104 66,831
50,053 78,820
Total Incoming resources 50,053 78,820
EXPENDITURE
Other trading activities
Fundraising
costs		 6,482
Fixtures and fittings 308
6,482
Support costs
Finance
Bank charges 527
Information technology
Repairs and renewals 13,496 18,018
Other
Wages 5,500 5,000
Other 2
Other operating leases 3.233 1,248
Rates and water 56 301
Insurance 2,248 3,687
Cleaning 15,907 15,661
Telephone 845 986
Postage and stationery 256 543
22,545 22,426
Other 3
Sundries 3,477 11,329
Governance costs
Light and heat 2,991 4,431
Accountancy and legal fees 2,003 1,526
4,994 5,957
Total resources expended 56,798 63,565
Net (expenditure)lincome (6,745) 15,255