# 



## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>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<br>activities|||3|275|43,096|
|Investments|||4|148|1,420|
|Total income||||316,586|48,405|
|EExkttt(I(KRRltt||||||
|Charitable<br>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<br>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<br>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<br>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<br>200.O|ne official was reimbu|rsed<br>for postage and st|ationery<br>costs|as disclosed<br>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<br>and impairment||||||
|At 1 January 2021||11,250|78,035|11,064|100,349|
|Depreciation<br>charged|in the year|1,250|2,790|282|4,322|
|At 31 December 2021||12,500|80,825|11,346|104,671|
|Carrying<br>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<br>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<br>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|