## 

## 



||||||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<br>31D<br>m<br>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<br>falling due within one year||(799)|(600)|
|NET CURRENT ASSETS||1,790|10,362|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||3,024|11,596|
|CREDITORS||||
|Amounts<br>falling due after more than one year|7|(12,173)|(14,000)|
|NETASSETS||(9,149)|(2,404)|
|FUNDS||||
|Unrestricted<br>funds||(9,149)|(2,404)|
|TOTAL FUNDS||(9,149)|(2,404)|





## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2021 <br>31 December 2020.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2021 <br>31 December 2020.|nor for the<br>period<br>ended|
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES|||
|||Unrestricted|
|||fundf|
|INCOME AND ENDOWMENTS|FROM||
|Donations<br>and legacies||78,820|
|EXPENDITURE ON|||
|Raising funds||63,565|
|NET INCOME||15,255|
|RECONCILIATION<br>OF FUNDS|||
|Total funds brought forward||(17,659)|
|TOTAL FUNDS CARRIED FORWARD||(2,404)|
|TANGIBLE FIXEDASSETS|||
|||Fixtures|
|||and|
|||fittings<br>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<br>falling due between <br>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<br>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<br>il<br>State<br>r<br>Y<br>rE||en|t ofFin ncial Activiti<br>1<br>m<br>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<br>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|