| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Income resources Voluntary income Investment income Gift aid ofproperty Other income |
1,360 436,365 2,119 |
5,440 352,607 150,000 1,369 |
||
| Total incoming resources | 439,844 | 509,416 | ||
| Resources expenditure Charitable distribution Governance costs Administrative expenses |
4 5 |
291,397 13,813 39,582 |
193,765 17,793 31,428 |
|
| Total resources expended | 344,792 | 242,986 | ||
| Net surplus for the year Surplus B/F |
95,052 3,238,112 |
266,430 2,971,682 |
||
| Surplus C/F | 3,333,164 | 3,238,112 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets Tangible fixed assets |
1,968,606 | 1,968,606 | |||
| Current assets Debtors Cash at bank |
1,322,210 184,319 |
1,092,820 311,276 |
|||
| 1506529 | 1,404,096 | ||||
| Creditors: due within the year | (18,654) | (11,273) | |||
| Net current assets | 1,487,875 | 1,392,823 | |||
| Total assets less current liabilities | 3,456,481 | 3,361,429 | |||
| Funds Unrestricted Reserves |
3,456,481 | 3,361,429 |
| 2.Voluntary income |
2022 | 2021 |
| Donations received | 1,360 | 5,440 |
| 3. Investment income |
2022 | 2021 |
| Rental income | 325,856 | 284,481 |
| Dividends Bank and other interest |
581 109,928 |
68,126 |
| 436,365 | 352,607 | |
| 4. Governance costs |
2022 | 2021 |
| Accountancy Bank charges Loan interest |
1,350 418 |
1,350 420 46 |
| Legal and professional | 12,045 | 15,977 |
| 13,813 | 17,793 | |
| 5. Administrative expenses |
2022 | 2021 |
| Insurance, heat and light | (1,856) | 8,041 |
| Rates | 14,127 | |
| Services | 25,982 | 22,931 |
| Repairs and cleaning Telephone and internet Sundry Bad debt reversed |
950 331 48 |
9,960 389 107 (10,000) |
| 39,582 | 31,428 |
| Fi | A | t —FreeholdProperty | ||
|---|---|---|---|---|
| 6.Tangible xe | ss | s | 2022 | |
| B/F SIC/F | 1,968,606 | |||
| 7.Debtors | 2022 | 2021 | ||
| Trade debtors | 101,646 | 207,162 | ||
| Loan debtors | 1,220,564 | 885,658 | ||
| 1,322,210 | 1,092,820 | |||
| 8.Creditors: amounts | due within one year | 2022 | 2021 | |
| Trade creditors | 950 | 950 | ||
| Rental deposits | 676 | 676 | ||
| VAT | 16,669 | 8,980 | ||
| Other creditors | 359 | 667 | ||
| 18,654 | 11,273 | |||
| 9. Unrestricted | Reserve | |||
| 2022 | 2021 | |||
| Settled fund | 10 | 10 | ||
| Capital accounts | 123,307 | 123,307 | ||
| Income account | 3,333,164 | 3,238,112 | ||
| 3,456,481 | 3,361,429 |