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||Notes||2022|2021|
|---|---|---|---|---|
|Income resources<br>Voluntary<br>income<br>Investment<br>income<br>Gift aid ofproperty<br>Other income|||1,360<br>436,365<br>2,119|5,440<br>352,607<br>150,000<br>1,369|
|Total incoming resources|||439,844|509,416|
|Resources expenditure<br>Charitable<br>distribution<br>Governance<br>costs<br>Administrative<br>expenses||4<br>5|291,397<br>13,813<br>39,582|193,765<br>17,793<br>31,428|
|Total resources expended|||344,792|242,986|
|Net surplus<br>for the year<br>Surplus B/F|||95,052<br>3,238,112|266,430<br>2,971,682|
|Surplus C/F|||3,333,164|3,238,112|





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||Notes||2022||2021|
|---|---|---|---|---|---|
|Fixed assets<br>Tangible fixed assets|||1,968,606||1,968,606|
|Current assets<br>Debtors<br>Cash at bank||1,322,210<br>184,319||1,092,820<br>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<br>Unrestricted<br>Reserves|||3,456,481||3,361,429|





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|<br>|||
|---|---|---|
|2.Voluntary<br>income|2022|2021|
|Donations received|1,360|5,440|
|3. Investment<br>income|2022|2021|
|Rental income|325,856|284,481|
|Dividends<br>Bank and other interest|581<br>109,928|68,126|
||436,365|352,607|
|4. Governance<br>costs|2022|2021|
|Accountancy<br>Bank charges<br>Loan interest|1,350<br>418|1,350<br>420<br>46|
|Legal and professional|12,045|15,977|
||13,813|17,793|
|5. Administrative<br>expenses|2022|2021|
|Insurance, heat and light|(1,856)|8,041|
|Rates|14,127||
|Services|25,982|22,931|
|Repairs and cleaning<br>Telephone<br>and internet<br>Sundry<br>Bad debt reversed|950<br>331<br>48|9,960<br>389<br>107<br>(10,000)|
||39,582|31,428|





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|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|



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