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2021-12-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-12

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	6	6
lagttmafrtttm
Donations and	legacies		2	316,163	3,889
Charitable activities			3	275	43,096
Investments			4	148	1,420
Total income				316,586	48,405
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Charitable activities			5	16,971	67,773
Net income/(expenditure)		forthe year/
Net movement	in funds			299,615	(19,368)
Fund balances	at 1 January	2021		635,203	654,571
Fund balances	at 31 December 2021			934,818	635,203

		Notes	2021 f		2020
Fixed assets
Tangible assets				102,811		103.930
Investments				447.477		487,479
				550.288		591,409
Current assets
Demors		10	314,526		926
Cash at bank and in	hand		77,'i04		46,078
			391,630
Creditors: amounts	falling due within
one year			(7,100)		(3.210)
Net current assets				384,530		43,794
Total assets less current liabilities				934,818		835,203
Income funds
Unrestricted funds				934.818		635,203
				934.818		635,203

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			8
Donations	and gifts	2,523	3,889
Legacies	receivable	313,640
		316,163	3,889

	Charitable	Charitable
	Income	Income
	2021	2020
Tea bar Income		42,471
Other	275	625
	275	43,096

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	5
Interest	Received	on	Investments	148	1,420

			Charitable	Charitable
			Expenditure	Expenditure
			2021	2020
			6	6
Opening Stock				1,000
Purchases				21,476
Affiliation Fee &Insurance			1,206	1,168
Pens &Diaries			59	105
Purchase of Hospital		Equipment	9,304	35,635
Accountancy			1,580	3,360
Staff/OI5cials	Expenses		115	370
Sundry			385	243
Depreciation			4,322	4,416
			16,971	67,773
			18,971	67,773

approximately 200.O	ne official was reimbu	rsed for postage and st	ationery costs	as disclosed in	note 5.
Tangible fixed assets
		Tea aar	George Eliot	Oflice	Total
		Reforhlahment	Chapel	Equipment
			5	6
Cost
At 1 January 2021		25,000	167,088	12,191	204,279
Additions		3,203			3,203
At 31 December 2021		28,203	167,088	12,191	207,482
Depreciation and impairment
At 1 January 2021		11,250	78,035	11,064	100,349
Depreciation charged	in the year	1,250	2,790	282	4,322
At 31 December 2021		12,500	80,825	11,346	104,671
Carrying amount
At 31 December 2021		15,703	86,263	845	102,811
At 31 December 2020		13,750	89,053	1,127	103,930

	COIF	Lloyds Fixed	Total
	Investment	Tenn Deposit
	Fund
	6
Cost or valuation
At 1 January 2021	237,447	250,032	487,479
Additions		460,000	460,000
Interest	28	120	148
Disposals		(500,150)	(500,150)
At 31 December 2021	237,475	210,002	447,477
Carrying amount
At 31 December 2021	237,475	210,002	447,477
At 31 December 2020	237,447	250,032	487,479

10	Debtors
				2021	2020
	Amounts falling due		within one year:	6	8
	Other debtors			313,794	162
	Prepayments	and accrued income		732	764
				314,526	926
11	Creditors: amounts		falling due within one year
				2021	2020
				6
	Accruals and	deferred	income	7,100	3,210