2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8to 14

				Unrestricted	Unrestricted	Total	Total	Total
				funds		2021		2020
			Note	E		E		E
Income and Endowments		from:
Donations and legacies				42,435		42,435		62,618
Charitable activities				49	942	49	942	54 531
Total income				92	377	92	377	117149
Expenditure on:
Charitable activities				91	584	91	584	118754
Total expenditure				91	584	91	584	118764
Net income/(expenditure)					793		793	1615
Net movement in funds					793		793	(1,615)
Reconciliation of	funds
Total funds brought	forward			892	929	892	92D	894 535
Total funds carried	forward		11	893	713	893	713	892 92D

									2021	2021	2020	2020
								Note	E		6
Fixed assets
Tangible assets								7	1 3DD	DDD	1 300	000
									1 300	000	1300	DDD
Current assets
Debtors										969		852
Cash at bank		and	in hand							100	1	050
									1,069		1,902
0 dft 58			t 7 tn		gd	ltgi	9	9	~394574		369	991
Net current		liabilities							393	505	368	089
Total assets		less	current		liabilities				906,495		931,911
Creditors: Amounts one year				falling due		after more than		10	~22	782	38	991
Net assets									893	713	892	920
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds								893	713	892	920
Totalfunds								11	893	713	892	920

2 Income	from donations	and legacies
			Unrestricted
			funds	Total	Total
			General	2021	2020
			E	E	E
Donations	and legacies;
Donations	to major appeals		34,892	34,892	50,633
Gift aid reclaimed			7,468	7,468	11,985
Other income from donations		and legacies	75	75
			42 435	42 435	62 615
3 Income	from charitable	activities
			Unrestricted
			funds	Total	Total
			General	2021	2020
			E	E	E
Rental income			49 942	49 942	54 531

4 Expend	itu	re on charitable	activities
				Unrestricted
				funds	Total	Total
				General	2021	2020
			Note		E	E
Calais street		expenses		6,376	6,376	5,765
Telephone				655	655	614
Insurance				2,529	2,529	2,639
Mortgage	interest			2,410	2,410	3,646
Miscellaneous				14	14
Independent		examination		2,100	2,100	2,100
Grant funding		of activities		77 DDD	77 500	104 DDD
				91584	91584	118754

Grants to	institutions
2021	2020
E	E
77 500	1D4000

7 Tangible fixed asset	s
		Land and
		buildings	Total
			E
Cost
At 1january 2021		I 30D ODD	1 3DD DDD
At 31 December 2021		1,300,000	1,300,000
Depreciation
At 31December 2021
Net book value
At 31 December 2021		1 3DD DDD	1 3DO DOO
At 31December 2020		1300 000	1 300 000
8 Debtors
		2021	2020
		E	E
Prepayments		807	697
Accrued income		162	155
		969	852
9 Creditors: amounts	falling due within one year
		2021	2020
		E	E
Bank overdrafts		303
Bank loans		24,513	21,714
Trade creditors			60
Other loans		77,191	80,791
Due to group undertakings		290,312	264,557
Other creditors		1,295	1,909
Accruals		960	960
		394 974	309991

						Balance at
			Balance at			31
			1January 2021	Incoming resources	Resources expended	December 2021
			E	E	E	E
Unrestricted		funds
General General	Funds		892 920	92 377	~91584	893 713
						Balance at
			Balance at			31
			17anuary 2020	Incoming resources	Resources expended	December 2020
			E	E	E	E
Unrestricted		funds
General
General	Funds		894 535	117 149	~228 764	892 920

			Totalfunds
		Unrestricted	at 31
		funds	December
		General	2021
			E
Tangible	fixed assets	1,300,000	1,300,000
Current	assets	1,095	1,095
Current Creditors	liabilities over 1year	(394,574) ~22 782	(394,574) ~22 782
Total net assets		893 739	893 739
			Totalfunds
		Unrestricted	at 31
		funds	December
		General	2020
		E	E
Tangible	fixed assets	1,300,000	1,300,000
Current	assets	1,902	1,902
Current Creditors	liabilities over 1year	(369,991) ~38991	(369,991) ~38991
Total net assets		892 928	892 928