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|Report ofthe|Trustees||
|---|---|---|
|independent|Examiner's|Report|
|Statement of|Financial|Activities|
|Balance Sheet|||





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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
||||Notes||
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||17/35|
|Other trading activities||||16,376|
|Investment<br>income||||2|
|Total||||33,713|
|EXPENDITURE ON|||||
|Raising funds||||28,902|
|Other||||900|
|Total||||29,802|
|NET INCOME||||3,911|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||81,714|
|TOTAL FUNDS CARRIED FORWARD||||85,625|





## 

||||Unrestricted|
|---|---|---|---|
||||funds|
|||Notes||
|FIXEDASSETS||||
|Tangible<br>assets|||49,828|
|CURRENT ASSETS||||
|Debtors|||1,416|
|Cash at bank|||36,338|
||||37,754|
|CREDITORS||||
|Amounts<br>falling due within|one year||(1,957)|
|NET CURRENT ASSETS|||35,797|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES|||85,625|
|NET ASSETS|||85,625|
|FUNDS||||
|Unrestricted<br>funds|||85,625|
|TOTAL FUNDS|||85,625|





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|for t|he Year Ended 31stDecember 2021|he Year Ended 31stDecember 2021||||||
|---|---|---|---|---|---|---|---|
|2.|OTH ERTRADING ACTIVITIES|||||||
||Room hire||||||16,376|
|3.|INVESTMENT INCOME|||||||
||Deposit account interest|||||||
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||||
||There were no trustees'|remuneration|or other benefits|for the year ended 31st December 2021.||||
||Trustees'<br>expenses|||||||
||There were no trustees'|expenses paid for the year ended 31st December 2021.||||||
|5.|TANGIBLE FIXEDASSETS|||||||
||||||||Leasehold|
||||||||land 4|
||||||||buildings|
||COST OR VALUATION|||||||
||At 1stJanuary 2021 and|||||||
||31st December 2021||||||85,000|
||DEPRECIATION|||||||
||At 1stJanuary 2021||||||29/ 10|
||Charge for year||||||5,862|
||At 31st December 2021||||||35,172|
||NET BOOK VALUE|||||||
||At 31st December 2021||||||49,828|
||Cost or valuation<br>at 31st December 2021 is represented|||by:||||
||||||||Leasehold|
||||||||land &|
||||||||buildings|
||Valuation<br>in 2017||||||85,000|
||Ifland and buildings<br>had not been revalued<br>they would|||have been included|at the following|historical|cost:|
||Cost||||||3/85|





## 

|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||
|---|---|
||f|
|Trade debtors|1,416|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||
|Trade creditors|1,057|
|Other creditors|900|
||1,957|



## 

|MOVE|MEN|T|IN FUN|DS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|Unrestricted|||funds||||||
|General|fund|||||28,175|9,546|37,721|
|Revaluation||reserve||||53,539|(5,635)|47,904|
|||||||81,714|3,911|85,625|
|TOTAL|FUNDS|||||81,714|3,911|85,625|
|Net movement|||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended|in funds<br>f|
|Unrestricted|||funds||||||
|General|fund|||||33,713|(24,167)|9,546|
|Revaluation||reserve|||||(5,635)|(5,635)|
|||||||33,713|(29,802)|3,911|
|TOTAL|FUNDS|||||33,713|(29,802)|3,911|