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||||2021|2020|
|---|---|---|---|---|
||||f|E|
|INCOMING<br>RESOURCES|||||
|Rental and Hire Fees|||9,239|4,787|
|Volunteer<br>Events|||864|1,397|
|Grants|||26,754|6,000|
|Sundry Receipts (inc. Book Sales)|||49|43|
|Donations —General|||596|30|
|TOTAL INCOMING<br>RESOURCES|||37,502|12,257|
|RESOURCES EXPENDED|||||
|Direct charitable<br>expenditure||2|18,722|9,941|
|Management<br>and Administration|ofthe Charity|3|9,045|7,688|
|TOTAL RESOURCES EXPENDED|||27,767|17,629|
|NET SURPLUS/(LOSS)<br>RESOURCES|FOR THE YEAR||9,735|(5,372)|
|BALANCE Brought Forward|||163,235|168,608|
|BALANCE Carried Forward|||172,970|163,235|





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||||2021||2020|
|---|---|---|---|---|---|
||||f||f|
|TANGIBLE FIXEDASSETS|||224,468||222,826|
|CURRENT ASSETS||||||
|Bank Current|Account|65,266||54,093||
|Debtors and|Prepayments|6,505||1,574||
|Cash in Hand||144||205||
|||71,915||55,871||
|CURRENT LIABILITIES||||||
|Creditors and Accrued Income||8,590||639||
|NET CURRENT ASSETS|||63,325||55,234|
||||287,793||278,060|
|FUNDS||||||
|Unrestricted|Funds||166,988||163,236|
|Restricted<br>Funds|||5,981||0|
|Revaluation|reserve||114,824||114,824|
||||287,793||278,060|





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||||2021|2020|
|---|---|---|---|---|
|DIRECT CHARITABLE EXPENDITURE|||E|E|
|Property<br>Repairs|||7,681|23|
|Grounds<br>Maintenance|||38|388|
|Light & Heat|||2,733|2,470|
|Water Rates|||286|389|
|Insurance|||1,090|1,024|
|Cleaning|||4,597|3,879|
|Waste Disposal|||529|463|
|Inspections|and|Licenses|1,196|775|
|Angel water|boiler||572|530|
||||18,722|9,941|
||||2021|2020|
||||E|E|
|MANAGEMENT||AND ADMINISTRATION|||
|OF THE CHARITY|||||
|Telephone|||977|770|
|Postage &Stationery|||413|337|
|Professional|Fees||0|0|
|Sundry Expenses|||138|312|
|Depreciation|||6,630|5,786|
|Donations|||0|0|
|Staff Training|||0|0|
|Accountancy|||362|300|
|Photocopier|||0|0|
|Advertising|||525|183|
||||9,045|7,688|





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|4.<br>TANGIBLE FIXEDAS|SETS||||||
|---|---|---|---|---|---|---|
|||||Buildings|Furnishings|Total|
|||||and|and||
|||||Gardens|Gardens||
|||||E|E||
|WDV|||||||
|1January 2021||||214,737|8,089|222,826|
|Revaluation||||0|0|0|
|Additions||||2,080|6,192|8,272|
|31December 2021||||216,817|14,281|231,098|
|Depreciation||||3,060|3,570|6,630|
|WDV||||213,757|10,711|224,468|
|at 31December 2021|||||||
|WDV|||||||
|At 31December 2020||||214,737|8,089|222,826|
|STAFF COSTS|||||||
|All trustees and volunteers|act in|an unpaid||capacity|||
|UNRESTRICTED FUNDS|||||2021|2020|
||||||E|E|
|Balance Brought Forward|||||163,235|168,608|
|Net Surplus/(Loss)|Resources for||the Year||||
||||||9,735|(5,372)|
|Move funds to restricted||funds|||(5,981)||
|Balance carried forward|||||166,989|163,236|
|RESTRICTED FUNDS|||||2021|2020|
||||||E|E|
|Balance Brought Forward|||||||
|Transfer Current Year Restricted|||Funds||5,981||
|Balance Carried Forward|||||5,981||