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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||4-6|
|Statement<br>of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|||10|
|Notes to the Financial Statements|||





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|Trish Miners|Chair|
|---|---|
|Christopher<br>Stevenson|Treasurer|
|Michael Tapping|ViceChair|
|Fred Gregg|Trustee|
|Alison Forward|Trustee|



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|Martial Arts for|Children|6 hours|5piritu a I||8 hours|
|---|---|---|---|---|---|
|Guiding<br>Groups||12.5 hours|Training|and Workshops|2.5 hours|
|Air Cadets||4 hours|Bowling|(paid but not attended|10hours|
|Yoga||4.5 hours|due to COVID 19)|||
|Pilates/Fitness|Exercise|5 hours|Crafts||8 hours|
|Meetings||18.75 hours|Ballroom|Dance Practice, Folk and|15.5 hours|
||||Ballet Dancing|||



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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total funds|Last year|
|||||||f|f|f|
|Receipts|||||||||
|Donations<br>and fundraising||||income|696||696|1,101|
|Grants|||||24,002||24,002|12,958|
|Renta<br>I income|||||4,238||4,238|6,773|
|Tota<br>I Incom e|||||28,936||28,936|20,832|
|Payments|||||||||
|Wages and salaries|||||8,229||8,229|7,488|
|Repairs and renewals|||||993||993|582|
|Sundry expenses|||||1,718||1,718|120|
|Accountancy fees|||||312||312|312|
|Legal and professional|||fees|||||1,250|
|Staff training|||||||||
|Rates|||||600||600|349|
|Light, heat and power|||||872||8?2|670|
|Insura nce|||||1,055||1,055|974|
|Repairs and maintenance|||||10,458||10,458|397|
|Advertising|||||55||55|192|
|Telephone<br>and fax|||||605||605|684|
|Printing,<br>postage and stationery|||||961||961|61|
|Depreciation|||||458||458||
|Tota I expenditure|||||26,316||26,316|13,079|
|Net movement<br>in funds|||||2,620||2,620|7,753|
|Transfer between|funds||||||||
|Reconcilliation<br>of funds|||||||||
|Total funds<br>brought||forward|||369,906|2,842|372,748|364,995|
|Total funds carried||forward|||372,526|2,842|375,368|372,748|





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||Balance She|et as at 30September|2021||
|---|---|---|---|---|
|||Note|2021|2020|
|||||f|
|Fixed assets|||||
|Tangible assets|||361,374|360,000|
|Current assets|||||
|Debtors|||326|36|
|Cash at bank|and in hand||13,668|12,712|
||||13,994|12,748|
|Net assets|||375,368|372,748|
|Funds of the|charity:||||
|Restricted funds|||2,842|2,842|
|Unrestricted|funds||372,526|369,906|
|Tota<br>I funds|||375,368|372,748|





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|3.Tangible|fixed assets|||||
|---|---|---|---|---|---|
||||Furniture|||
|||Land and|and|||
|||buildings|equipment||Total|
|||f|f|||
||Cost|||||
||At 1October 2020|360,000|5,536||365,536|
||Additions||1,832||1,832|
||At 30September 2021|360,000|7,368||367,368|
||Depreciation|||||
||As at 1stOctober 2020||5,536||5,536|
||Depreciation<br>charge forthe year|||458|458|
||At 30September 2021||5,994||5,536|
||Net book value|||||
||At 30September 2021|360,000|1,374||361,374|
||At 30September 2020|360,000|||360,000|
|4.Analysis|ofnet assets between funds|||||
|||Unrestricted|Restricted|||
|||Funds|funds||Total|
|||f|f||f|
||Tangible fixed assets|361,374|||361,374|
||Current<br>assets|13,994|||13,994|
||Total net assets|375,368|||375,368|
|S;Analysis|ofrestricted funds|2020|Tfrs||2021|
|||f|||f|
||Heritage<br>Lottery Fund|892|||892|
||Awards for All|1,850|||1,850|
||Comwa<br>II Community|100|||100|
||Total Restricted Funds|2,842|||2,842|