2021-12-31-accounts

						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and grants				18,241		18,241	58,603
Charitable activities
General activities				38,579		38,579	34,719
Activities to generate	funds			7,280		7,280	2,854
Investment income				10,922		10,922	11,349
Membership subscriptions				54,326		54,326	89,461
Total				129,348		129,348	196,986
EXPENDITURE ON
Raising funds			7	1,876		1,876	675
Charitable activities			8
General activities				46,771		46,771	65,563
Other			9	77,460		77,460	67,267
Total				126,107		126,107	133,505
Net gains/(losses) on	investments			27,641	2,094	29,735	(31,444)
NET INCOME				30,882	2,094	32,976	32,037
RECONCILIATION OF	FUNDS
Total funds brought	forward			950,257	45,425	995,682	963,645
TOTAL FUNDS CARRIED FORWARD				981,139	47,519	1,028,658	995,682

			31.12.21	31.12.20
		Notes	E	E
FIXED ASSETS
Tangible assets		13	348,267	355,859
Investments		14	321,333	291,598
			669,600	647,457
CURRENT ASSETS
Stocks		15	6,043	7,518
Debtors		16	18,458	10,997
Cash at bank			356,860	351,995
			381,361	370,510
CREDITORS
Amounts falling due within	one year	17	(22,303)	(22,275)
NET CURRENT ASSETS			359,058	348,235
TOTAL ASSETS LESS CURRENT LIABILITIES			1,028,658	995,692
CREDITORS
Amounts falling due after	more than one
year		18		(10)
NET ASSETS			1,028,658	995,682
FUNDS		20
Unrestricted funds			981,139	950,257
Restricted funds			47,519	45,425
TOTAL FUNDS			1,028,658	995,682

		Unrestricted	Unrestricted	Restricted	Restricted
		2021	2020	2021	2020
		E	E	E	E
Donations		2,000	1,270		25,000
Gift Aid					6,250
Legacy		5,000	9,525
Government grant	- Topstones	7,787	13,104
Deferred grant release		3,454	3,454
		18,241	27,353		31,250
ACTIVITIES TO GENERATE FUNDS
				31.12.21	31.12.20
				E	E
Equipment store Et	Topstones	Souvenir income		7,280	2,854
INVESTMENT INCOME
				31.12.21	31.12.20
				E	E
Investment income				10,811	10,710
Deposit account interest				111	639
				10,922	11,349
INCOME FROM CHARITABLE ACTIVITIES
General Activities	Summary:			31.12.21	31.12.20
				E	E
Outdoor Account Income				235	399
Topstones income				15,189	8,550
Duke of Edinburgh	income			1,153	752
Other income				8,148	8,521
Special Event income				11,525	12
International Guides income				2,329	1,210
Celebrate 2020 income					15,275
				38,579	34,719

6.	MEMBERSHIP SUBSCRIPTIONS	MEMBERSHIP SUBSCRIPTIONS	MEMBERSHIP SUBSCRIPTIONS
					31.12.21		31.12.20
					E		E
	Membership subscriptions				54,	326	89,461
	Number of Members as	at	February	in each year when subscriptions
	are payable.				4,923		7,099
7.	RAISING FUNDS
	Other trading activities
					31.12.21		31.12.20
					E		E
	Topstones shop expenditure				1,876		675
	CHARITABLE ACTIVITIES		COSTS
	General Activities Summary:				31.12.21		31.12.20
						E	E
	Subscriptions paid over					793	2,115
	County Day and Weekend					63	1,860
	Topstones expenditure					14,113	20,007
	Celebrate 2020 expenditure						14,370
	International Guides costs	and grants				1,464	1,554
	Training					1,458	1,538
	Sundry expenses					196	581
	Duke of Edinburgh expenditure					1,713	848
	Outdoor Account expenditure						5,800
	Special Events expenditure					12,243	248
	Other activities expenditure		Including	badges			4,432
	Depreciation Topstones					6,092	9,292
	Publicity and recruitment	costs				1,671	100
	First response books and supplies					40	682
	LQ Book costs and Badges	cost					200
	Awards and presentations					6,925	1,936
					46,771		65,563

OTHER
Administration expenses	summary:	31.12.21	31.12.20
		E	E
Staff Salaries		42,066	41,141
Rates - business Et water		1,962	1,935
General insurance		1,911	1,893
Light Er heat		3,039	3,180
Fire/Intruder Alarm Rental	Et Costs	760	864
Refuse collection		442	740
Property improvements Er	repairs	5,474	493
Equipment improvements	Et repairs	1,188	1,627
Depreciation - 97Princess	Road	1,500	1,500
Executive Committee expenses		401	638
Independent Examination	fee Et accountancy	4,314	4,314
Office administration expenses		14,403	8,942
		77,460	67,267

		31.12.21	31.12.20
		E	E
Gross wages		41,269	40,310
Employer's	NIC		102
Pension costs		797	729
		42,066	41,141

The aver	age monthl	y number of employees during	the year was as follows:
			31.12.21	31.12.20
Average	Employees	Numbers	3	3

TANGIBLE FIXED ASSETS
		Topstones
	97 Princess	Freehold	Motor
	Road East	Property	vehicles	Totals
	E	E	E	E
COST
At 1 January 2021 and
31 December 2021	225,000	359,939	16,745	601,684
DEPRECIATION
At 1 January 2021	31,500	197,580	16,745	245,825
Charge for year	1,500	6,092		7,592
At 31 December 2021	33,000	203,672	16,745	253,417
NET BOOK VALUE
At 31 December 2021	192,000	156,267		348,267
At 31 December 2020	193,500	162,359		355,859

FIXED ASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1 January 2021	291,598
Change in market value	29,735
At 31 December 2021	321,333
NET BOOK VALUE
At 31 December 2021	321 333
At 31 December 2020	291,598

15.	STOCKS
									31.12.21	31.12.20
									E	E
	Stock								6,043	7,518
16.	DEBTORS: AMOUNTS				FALLING DUE WITHIN		ONE YEAR
									31.12.21	31.12.20
									E	E
	Other debtors								5,014	100
	Equipment	store service				charge 8 surplus			2,163
	International		event	in	advance				6,565	6,565
	Prepayments		- Insurance						4,716	4,332
									18,458	10,997
17.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.12.21	31.12.20
									E	E
	Other creditors								17,979	14,507
	Independent		examination			ft accountancy			4,314	4,314
	Deferred	grants							10	3,454
									22,303	22,275
18.	CREDITORS:		AMOUNTS			FALLING DUE AFTER MORE THAN		ONE YEAR
									31.12.21	31.12.20
									E	E
	Deferred	grants								10
19.	ANALYSIS	OF NET ASSETS BETWEEN FUNDS
									31.12.21	31.12.20
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							E	E	E	E
	Fixed assets						348,267		348,267	355,859
	Investments						305,064	16,269	321 333	291,598
	Current assets						350,111	31,250	381,361	370,510
	Current liabilities						(22,303)		(22,303)	(22,275)
	Long term	liabilities								(10)
							981,139	47,519	1,028,658	995,682

						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12.21
					E	E	E	E
Unrestricted	funds
General fund					900,257	35,490	(5,000)	930,747
Designated fund		- Rolling Maintenance
Programme					50,000	(4,608)	5,000	50,392
					950,257	30,882		981,139
Restricted funds
Donation for	providing		a maintenance
fund					14,175	2,094		16,269
Donation for future Topstones project					31,250			31,250
					45,425	2,094		47,519
TOTAL FUNDS					995,682	32,976		1,028,658
Net movement	in	funds,	included	in the	above are as foNows:

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
Unrestricted		funds
General fund					129,348	(121,499)	27,641	35,490
Designated	fund		- Rolling Maintenance
Programme						(4,608)		(4,608)
					129,348	(126,107)	27,641	30,882
Restricted	funds
Donation for		providing		a maintenance
fund							2,094	2,094
TOTAL FUNDS					129,348	(126,107)	29,735	32,976

Compara	tiv	es	fo	r mov	ement in funds
							Net	Transfers
							movement	between	At
						At 1.1.20	in funds	funds	31.12.20
						E	E	E	E
Unrestricted			funds
General	fund					902,622	2,635	(5,000)	900,257
Designated		fund		- Rolling Maintenance
Programme						45,000		5,000	50,000
						947,622	2,635		950,257
Restricted		funds
Donation	for		providing		a maintenance
fund						16,023	(1,848)		14,175
Donation	for		future Topstones project				31,250		31,250
						16,023	29,402		45,425
TOTAL FUNDS						963,645	32,037		995,682

Comparat	iv	e	net move	ment in funds, incl	uded in the abo	ve are as follow	s:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
Unrestricted			funds
General	fund				165,736	(133,505)	(29,596)	2,635
Restricted		funds
Donation		for	providing	a maintenance
fund							(1,848)	(1,848)
Donation		for	future Topstones project		31,250			31,250
					31,250		(1,848)	29,402
TOTAL FUNDS					196,986	(133,505)	(31,444)	32,037