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





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





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||||||||||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<br>dft<br>58|||t<br>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<br>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|





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|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|





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|4 Expend|itu|re<br>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|



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|Grants to|institutions|
|---|---|
|2021|2020|
|E|E|
|77 500|1D4000|



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|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<br>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|





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





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||||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<br>Creditors|liabilities<br> over 1year|(394,574)<br>~22 782|(394,574)<br>~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<br>Creditors|liabilities<br>over 1year|(369,991)<br>~38991|(369,991)<br>~38991|
|Total net assets||892 928|892 928|