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||Notes|2021|2020|
|---|---|---|---|
|Income resources||||
|Voluntary<br>income||5,440|35,235|
|Investment<br>income||352,607|308,088|
|Gift aid ofproperty<br>Other income||150,000<br>1,369|120,000<br>1,748|
|Total incoming resources||509,416|465,071|
|Resources expenditure<br>Charitable<br>distribution||193,765|157,415|
|Governance<br>costs||17,793|13,375|
|Loss on sale ofproperty<br>Administrative<br>expenses||31,428|744<br>45,290|
|Total resources expended||242,986|216,824|
|Net surplus<br>for the year<br>Surplus B/F||266,430<br>2,971,682|248,247<br>2,723,435|
|Surplus C/F||3,238,112|2,971,682|





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||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<br>Reserves|10||3,361,429||3,094,999||





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|2.Voluntary<br>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<br>and|postage||908|
|Telephone|||175|
|Security|||1,157|
|Sundry||107|75|
|Bad debt reversed||(10,000)||
|||31,428|45,290|





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|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|



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