2021-12-31-accounts

	Page
MANAGEMENT COMMITTEE TRUSTEES REPORT	1
INDEPENDENT EXAMINER'S REPORT	2
STATEMENT OF FINANCIAL ACTIVITIES	3
BALANCE SHEET	4
NOTES TO THE ACCOUNTS	5−9

Trustees
James Kelly		Chairperson
Dennis Tymon		Treasurer
Samantha Siddall	Secretary
William McGuire
John Eaton
Maureen Tennison

				2021				2020
		Unrestricted	Restricted		Restricted		Unrestricted	Restricted
		funds	**income **	funds	Assets	Total funds	funds	income funds	Total funds
	Note	E	E		E	E			£
INCOME
Donations and legacies	2	17,041				17,041	11,893	46,139	58,032
Other trading activities	2	13,830				13,830	15,218		15,218
Investments	2	0		−		0	41		41
Other	2						195		195
		−				−
Total		30,871				30,871	27,347	46,139	73,486
EXPENDITURE	3	24,190		870		25,060	22,300	73	22,373
TOTAL EXPENDITURE		24,190		870	0	25,060	22,300	73	22,373
NET INCOME/(EXPENDITURE)		6,681		(870)	0	5,811	5,047	46,066	51,113
RECONCILIATION OF FUNDS
Funds brought forward		151,679	46,066			197,745	146,632		146,632
Transfer of funds	10.3	(129,759)	(42,570)		172,329			−
Funds carried forward		28,601		2,626	172,329	203,556	151,679	46,066	197,745

			Unrestricted	Restricted	Restricted	Restricted	Total	Total
			funds	**income **	funds	Assets	this year	last year
		Note	f	f		f	f	f
	FIXED ASSETS:
.	Tangible fixed assets for use by the charity	7				172,329	172,329	178,658
	Total fixed assets				0	172,329		178,658
	CURRENT ASSETS:
	Cash at bank and in hand		29,701		2,626		32,327	20,073
	Total current assets		29,701		2,626		32,327	20,073
	CURRENT LIABILITIES
	Creditors	8	1,100				1,100	986
	NET CURRENT ASSETS		28,601		2,626		31,227	19,087
	NET ASSETS		28,601		2,626	172,329	31,227	197,745
	FUNDS OF THE CHARITY
	Unrestricted fund (general reserve)	10	28,601		−		28,601	151,679
	Restricted funds				2,626		2,626	46,066
	Restricted Assets		−			172,329	172,329
	Total charity funds		28,601		2,626	172,329	203,556	197,746

2	ANALYSIS OF INCOME
		This year	Last year
		E
2.1	Donations and legacies
	Grants and Donations	17,041	58,032
		17,041	58,032
2.2	Income from other trading activities
	Room hire	13,215	15,218
	Fundraising events	615
		13,830	15,218
2.3	Investment income
	Bank interest	0	41
		0	41
2.4	Other income
	Sundry		195
			195

3 ANLYSIS OF RESOURCES EXPENDED
		2021			2020
	Unrestr'd	Restricted	Total	Unrestr'd	Restricted	Total
	funds	funds	funds	funds	funds	funds
	E	E	E	E	E	E
Charitable Expenditure
Salary costs				1,860		1,860
Payroll costs	−	−		21		21
Rent & room hire	89	−	89	89		89
Utilities	7,109		7,109	5,773		5,773
Premises maintenance	3,964		3,964	4,603		4,603
Cleaning						_
Insurance	1,765		1,765	1,685		1,685
Telephone, internet & postage						_
Printing & stationery				95	−	95
Grants & donations paid	2,500		2,500			−
Equipment repairs & renewals	1,096		1,096	918		918
Accountancy	600		600	500	−	500
Depreciation	5,459	870	6,329	5,224	73	5,297
Sundry expenditure	1,608		1,608	1,532	−	1,532
						−
Total	24,190	870	25,061	22,300	73	22,373

4	GOVERNANCE COSTS
	Professional fees 600	600	500		500
	Total 600	600	500		500
				−
5	DETAILS OF CERTAIN ITEMS OF EXPENDITURE
5.1	Trustee expenses		This year		Last year
	Number of trustees who were paid expenses				−
	Total amount paid		£Nil		£Nil
	No expenses were paid to trustees of the charity during the year.
5.2	Fees for examination or audit of the accounts		This year		Last year
			E		E
	Independent examiner's fees for reporting on the accounts		600		500
			600		500
6	PAID EMPLOYEES		This year		Last year
			£		E
6.1	Staff costs
	Gross wages				1,816
	Employer's national insurance costs				44
	Pension costs
	Total staff costs				1,860
	No remuneration was paid to trustees of the charity during the year.
	No employee earned more than £60,000 in the period.
6.2	Average number offull−timeequivalent employees intheyear		This year		Last year
			number		number
	The parts of the charity in which the employees work
	Charitable activities		1		1
	Total		1		1

7.1	Cost or valuation	Buildings	General	IT	Motor	Total
		improvement	equipment	equipment	Vehicles
		E	E	E		E
	Balance brought forward	227,833	7,448	898	29,629	265,808
	Additions
	Disposals
	Balance carried forward	227,833	7,448	898	29,629	265,808
7.2	Accumulated depreciation
	Balance brought forward	60,991	6,885	898	18,376	87,150
	Depreciation charge for year	4,557	84		1,688	6,329
	Depreciation on disposals	−	−			−
	Balance carried forward	65,548	6,969	898	20,064	93,479
7.3	Net book value
	Brought forward	166,842	563		11,253	178,658
	Carried forward	162,285	479		9,565	172,329

Amounts falling due within one year	This year	Last year
	E	E
Accruals and deferred income	1,100	986
Total	1,100	986

Opening	Income		Income	Closing
balance	Released		Deferred	Balance
E	E		E	E
146,632		(0)	(0)	146,632

		Unrestricted	Restricted	Restricted
		Funds	Funds	Assets	Total
		E	E	E
Tangible fixed assets				172,329	172,329
Current assets		29,701	2,626		32,328
Current liabilities		(1,100)			(1,100)
Net assets at 31 Deceember 2021		28,601	2,626	172,329	203,556
Movements in funds
	Opening	Incoming	(Resources		Closing
	balance	resources	expended)	Transfer	Balance
	E	E	E	E	E
Unrestricted funds
General Fund	151,679	30,871	(24,190)	(129,759)	28,601
Restricted funds
Core activities	46,066		(870)	(42,570)	2,626
Restricted Assets
Fixed asset funds				172,329	172,329