2021-12-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds
					2021f	2020 6
Income and	endowments	from
charitable activities
Donations			1,430		1,430	930
Other trading	activities		41,575		41,575	33,671
Investment income						152
Total			43,005		43,005	34,753
Expenditure	on charitable	activities
Charitable activities			29,173		29,173	(74,001)
Other						813
Total			29,173		29,173	(73,188)
Net Income/(Expenditure)			13,833		13,833	107,941
Reconciliation offunds
Total Funds	Brought Forward		364,?53	176,654	541,407	433,466
Total Funds	Carried Forward		378,586	176,654	555,240	541,407

	Unrestricted	Restricted	2021	2020
	Funds	Funds		6
Fixed Assets
Tangible Fixed Assets	263,911	160,000	423,911	430,103
Current Assets
Debtors	6,371		6,371	15,204
Cash at Bank	112,905	16,654	129,559	98,341
	119,276	16,654	135,930	113,545
Creditors
Within one year	(4,601)		(4,601)	(2,241)
Net Current Assets	114,675	16,654	131,329	111,304
Total Assets Less
Current Liabilities	378,586	176,654	555,240	541,407
Net Assets	364,753	176,654	541,407	541,407
Funds
Unrestricted			378,586	364,753
Restricted			176,654	176,654
			555,240	541,407

	Long	Fixtures, fittings	Total
	Leasehold	and equipment
COST
As at 1 January 2021	377,631	619,088	996,719
Additions		1,975	1,975
Disposals
As at 31 December 2021	377,631	621,063	998,694
DEPRECIATION
As at 1 January 2021		566,616	566,616
Charge		8,167	8,167
Disposals
As at 31 December 2021		574,783	574,783
NET BOOK VALUE
As at 31 December 2021	377,631	46,280	423,911
As at 31 December 2020	377,631	52,472	430,103