## 

## 

## 






## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 



## 

## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestncted|Total|
||||funds|funds|
|||Notes||g|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||5,224|5,480|
|Other trading<br>activities|||53,713|6,309|
|Investment<br>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<br>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<br>falling due afier more than one year|9|(36,673)|(38,675)|
|NET ASSETS||123,085|98,936|
|FUNDS|12|||
|Uiuestricted<br>funds:||||
|General fund||112,585|88,436|
|Revaluation<br>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<br>property<br>at cost would have been $49,500.|The carrying value offreehold<br>property<br>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<br>falling due within|one year on demand:|||
||Mortgage||2,182|2,285|
||Members<br>loan||2,000|2,000|
||||4,182|4,285|
||Amounts<br>falling between one and two years:||||
||Mortgage<br>—1-2years||2,261|2,188|
||Amounts<br>falling due between two and five years:||||
||Mortgage -2-5 years||7,497|7,050|





## 

## 

|10.|LOANS - continued|LOANS - continued||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts<br>falling due in more than five years:|||||||
||Repayable<br>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<br>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|



##