| Notes | 2021 | 2020 | |
|---|---|---|---|
| Income resources | |||
| Voluntary income |
5,440 | 35,235 | |
| Investment income |
352,607 | 308,088 | |
| Gift aid ofproperty Other income |
150,000 1,369 |
120,000 1,748 |
|
| Total incoming resources | 509,416 | 465,071 | |
| Resources expenditure Charitable distribution |
193,765 | 157,415 | |
| Governance costs |
17,793 | 13,375 | |
| Loss on sale ofproperty Administrative expenses |
31,428 | 744 45,290 |
|
| Total resources expended | 242,986 | 216,824 | |
| Net surplus for the year Surplus B/F |
266,430 2,971,682 |
248,247 2,723,435 |
|
| Surplus C/F | 3,238,112 | 2,971,682 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | 1,968,606 | 1,968,606 | ||||
| Current assets | ||||||
| Debtors | 1,092,820 | 1,085,016 | ||||
| Cash atbank | 311,276 | 98,464 | ||||
| 1,404,096 | 1,183,480 | |||||
| Creditors: due within the year | (11,273) | (42,138) | ||||
| Net current assets | 1,392,823 | 1,141,342 | ||||
| Total assets less current liabilities | 3,361,429 | 3,109,948 | ||||
| Creditors: due after one year | (14,949) | |||||
| 3,361,429 | 3,094,999 | i | ||||
| Funds | ||||||
| Unrestricted Reserves |
10 | 3,361,429 | 3,094,999 |
| 2.Voluntary in |
come | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations received | 5,440 | 35,235 | |
| 3. Investment | income | ||
| 2021 | 2020 | ||
| Rental income | 284,481 | 277,241 | |
| Bank and other | interest | 68,126 | 30,847 |
| 352,607 | 308,088 | ||
| 4. Governance | costs | ||
| 2021 | 2020 | ||
| Accountancy | 1,350 | 1,350 | |
| Bank charges | 420 | 460 | |
| Loan interest | 46 | 1,203 | |
| Legal and professional | 15,977 | 10,362 | |
| 17,793 | 13,375 | ||
| 5. Administrative | expenses | ||
| 2021 | 2020 | ||
| Insurance, heat and light | 8,041 | 2,590 | |
| Rates | 2,930 | ||
| Services | 22,931 | 26,916 | |
| Repairs and cleaning | 9,960 | 10,'539 | |
| Advertising and |
postage | 908 | |
| Telephone | 175 | ||
| Security | 1,157 | ||
| Sundry | 107 | 75 | |
| Bad debt reversed | (10,000) | ||
| 31,428 | 45,290 |
| 6.Tangible Fixe | d Ass | ets - Freehold Property | ||
|---|---|---|---|---|
| 2021 | ||||
| B/F &C/F | 1,968,606 | |||
| 7,Debtors | ||||
| 2021 | 2020 | |||
| Trade debtors | 207,162 | 209,123 | ||
| Loan debtors | 885,658 | 875,893 | ||
| 1,092,820 | 1,085,016 | |||
| 8.Creditors: amounts | due within one year | |||
| 2021 | 2020 | |||
| Trade creditors | 950 | 950 | ||
| Rental deposits | 676 | 676 | ||
| VAT | 8,980 | 12,165 | ||
| Other creditors | 667 | 28,347 | ||
| 11.273 | 42,138 | |||
| 9.Creditors: amounts | falling due after one year. | |||
| 2021 | 2020 | |||
| Bank loan (secured) | 14,949 | |||
| 10. Unrestricted | Reserve | |||
| 2021 | 2020 | |||
| Settled fund | 10 | 10 | ||
| Capital accounts | 123,307 | 123,307 | ||
| Income account | 3,238,112 | 2,971,682 | ||
| 3,361,429 | 3,094,999 |