2021-12-31-accounts

			2021	2020
			Unrestncted	Total
			funds	funds
		Notes		g
INCOME AND ENDOWMENTS FROM
Donations and legacies			5,224	5,480
Other trading activities			53,713	6,309
Investment income			1,996	4,379
Other income			13,937	14,136
Total			74,870	30,304
EXPENDITURE ON
Raising funds			49,047	14,179
Other			1,674	2,040
Total			50,721	16,219
NET INCOME			24,149	14,085
RECONCILIATION	OF FUNDS
Total funds brought forward			98,936	84,851
TOTAL FUNDS CARRIED FORWARD			123,085	98,936

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	f
FIXEDASSETS
Tangible, assets		122,310	104,277
CURRENT ASSETS
Stocks		300
Debtors		9,953	3,968
Cash atbank and in hand		36,746	34,551
		46,999	38,519
CREDITORS
Amounts falling due pdthin one year		(9,551)	(5,185)
NET CURRENT ASSETS		37,448	33,334
TOTAL ASSETSLESSCURRENT
LIABILITIES		159,758	137,611
CREDITORS
Amounts falling due afier more than one year	9	(36,673)	(38,675)
NET ASSETS		123,085	98,936
FUNDS	12
Uiuestricted funds:
General fund		112,585	88,436
Revaluation mserve		10,500	10,500
		123,085	98,936
TOTAL.FUNDS		123,085	98,936

		2021	2020
Fundraising		6,084	4,727
Production	income	41,691	1,861
Barprofit		5,938	(279)
		53,713	6,309
INVESTMENT INCOME
		2021	2020
		f,	8
Rents received		1,995	4,375
Bank interest		1	4
		1,996	4,379

TANGIBLE FIXEDASSE	TS
		Improvements	Fixtures
	Freehold	to	arid	Computer
	properly	property	fittings	equipment	Totals
		g	8	8	6
COST
At 1 January 2021	60,000	44,631	7,855	415	112,901
Additions		18,134			18,134
At 31December 2021	60,000	62,765	7,855	415	131,035
DEPRECIATION
At 1 January 2021		1,364	6,845	415	8,624
Charge foryear			101		101
At 31December 2021		1,364	6,946	415	8,725
NET BOOKVALUE
At 31December 2021	60,000	61,401	909		122,310
At 31 December 2020	60,000	43,267	1,010		104,277

	The carrying value offreehold property at cost would have been $49,500.	The carrying value offreehold property at cost would have been $49,500.
6.	STOCKS
			2021	2020
			f,
	Stock		300
7.	DEBTORS:AMOUNTS	FALLING DUK WITHIN ONE YEAR
			2021	2020
	Fundraising		2,000	1,000
	Prepayments		7,953	2,968
			9,953	3,968
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
				6
	Bank loans and overdratts	(see note 10)	2,182	2,285
	Trade creditors		4,469
	Other creditors		2,900	2,900
			9,551	5,185
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR
			2021	2020
	Bank loans (see note 10)		36,673	38,675
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2021	2020
				f.
	Amounts falling due within	one year on demand:
	Mortgage		2,182	2,285
	Members loan		2,000	2,000
			4,182	4,285
	Amounts falling between one and two years:
	Mortgage —1-2years		2,261	2,188
	Amounts falling due between two and five years:
	Mortgage -2-5 years		7,497	7,050

10.	LOANS - continued	LOANS - continued
						2021	2020
	Amounts falling due in more than five years:
	Repayable by	instalments:
	Mortgage - over 5 years					26,915	29,437
11.	SECURED DEBTS
	The following	secured debts are	included	within creditors:
						2021	2020
						f,
	Bank loans					38,855	40,960
	The bank loan	is secured against	the property.
12.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund				88,436	24,149	112,585
	Revaluation reserve				10,500		10,500
					98,936	24,149	123,085
	TOTALFUNDS				98,936	24,149	123,085
	Net movement	in funds, included	in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				74,870	(50,721)	24,149
	TOTALFUNDS				74,870	(50,721)	24,149

					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted		funds
General	fund			74,351	14,085	88,436
Revaluation		reserve		10,500		10,500
				84,851	14,085	98,936
TOTAL	FUNDS			84,851	14,085	98,936
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			30,304	(16,219)	14,085
TOTAL	FUNDS			30,304	(16,219)	14,085