||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7 to 10|
|Detailed Statement<br>of|Financial|Activities||





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|REFERENCE|AND ADMINISTRATIVE|AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|
|Registered<br>charity||number||
|1011108||||
|Registered office||address||
|The Assembly|Rooms|||
|Broad Street||||
|Presteigne||||
|Powys||||
|LD8 2AD||||
|Trustees||||
|AJ Hatton —Chair||||
|N Griffin||||
|C Pitts||||
|H C Rimington||||
|L KWatson||||
|N J Passmore||||
|M J Hardirnan||||
|J Stevens||||
|Independent|examiner|||
|Sian Kelly FCMA||||
|Inform Accounting||Limited||
|4 Emmanuel<br>Court||||
|Reddicroft||||
|Sutton Coldfield||||
|West Midlands||||
|B736AZ||||





## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total<br>funds|Total<br>funds|
|||||funds|funds|||
||||Not|E|E||E|
||||es|||||
|INCOME FROM||||||||
|Donations<br>and legacies||||11,641||11,641|500|
|Incoming<br>resources<br>Investment<br>income|from charitable|activities||17,374||17,374|20,550|
|Other income||||900||900|7,863|
|Total||||29,915||29,915|28,913|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Direct charitable<br>expenditure||||3,000||3,000|15,300|
|Donations||||||||
|Other||||13,289||13,289|14,807|
|Total||||16,289||16,289|30,107|
|NET INCOME/(EXPENDITURE)||||13,626||13,626|(1.194)|
|Transfers<br>between|funds|||||||
|Net movement<br>in funds||||13,626||13,626|(1,194)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||10,842||10,842|12,036|
|TOTAL FUNDS CARRIED FORWARD||||24,468||24,468|10,842|





## 

|||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|funds|Total|funds|
||||funds|funds|||||
|||Not||||E|||
|||es|||||||
|FIXEDASSETS|||||||||
|Tangible|assets|||||344||514|
|CURRENT ASSETS|||||||||
|Debtors|||772|||772||2,676|
|Cash at|bank||24,304||24,304|||9,649|
||||25,076||25,076|||12,325|
|CREDITORS|||||||||
|Amounts|falling due within one year||(952)-|||(952)||(1,997)|
|NET CURRENT ASSETS|||24,124||24,124|||10,328|
|TOTAL|ASSETS LESS CURRENT' LIABILITIES||24,468|||24,468||10,842|
|NET ASSETS|||24,468|||24,468||10,842|
|FUNDS|||||||||
|Unrestricted<br>funds:|||||||||
|General|fund|||||24,468||10,842|
|Restricted<br>funds:|||||||||
|None|||||||||
|TOTAL|FUNDS|||||24,468||10,842|



## 



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## 



## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Donations|and grants|||||11,641|500|
||||||||11,641|500|
|3.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||2021|2020|
||||||||Funding|Totals|
||||||||ofactivities||
||Direct charitable||expenditure||||3,000|15,300|
||Donations||||||||
||Other||||||13,289|14,807|
||||||||16,289|30,107|
|4.|SUPPORT|COSTS|||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||E|||
||Other resources||expended|||11,722|1,567|13,289|
||Support costs, induded||||in the above, are as follows:||||
||||||||2021|2020|
||||||||Other||
||||||||resources||
||||||||expended|Total activities|
||Administrator<br>fees||||||3,375|3,000|
||Premises|running||costs|||2,251|5,799|
||Travelling|expenses||||||50|
||Repairs, renewals|||and|maintenance||5,326|296|
||Computer|running||costs||||11|
||Printing<br>and stationery||||||48|1,428|
||Advertising|and marketing||||||1,583|
||Subscriptions||||||468|418|
||Sundry expenses||||||84|86|
||Accountancy||||||1,003|1,003|
||Legal and|professional|||fees||564|876|
||Depreciation||||||170|257|
||||||||13,289|14,807|





## 

|||||Total|
|---|---|---|---|---|
||COST OR VALUATION||||
||At 1 April 2020|||25,286|
||Additions||||
||At 31 March 2021|||25,286|
||DEPRECIATION||||
||At 1 April 2020|||24,772|
||Provided<br>during|the year||170|
||At 31 March 2021|||24,942|
||NET BOOK VALUE||||
||At 31 March 2021|||344|
||At 31 March 2020|||514|
|7.|DEBTORS||||
||||2021|2020|
|||||E|
||Prepayments||772|776|
||Accrued income|||1,900|
||||772|2,676|





## 

## 

|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||
|Accruals||||||||||952|1,997|
|MOVEMENT|||IN|FUNDS||||||||
|||||||||Net movement|Transfers|||
|||||||At 1.04.20||in funds|between|funds|At 31.03.21|
||||||||E|f||||
|Unrestricted|||funds|||||||||
|General|fund||||||10,842|13,626|||24,468|
|Restricted||funds||||||||||
|None||||||||||||
|TOTAL|FUNDS||||||10,842|13,626|||24,468|
|Net movement||||in funds,|included|in the above are as|follows:|||||
|||||||Incoming||Resources|Gains and||Movement<br>in|
|||||||resources||expended||losses|funds|
||||||||F|E||E||
|Unrestricted|||funds|||||||||
|General|fund||||||29,915|(16,289)|||13,626|
|Restricted||funds||||||||||
|None||||||||||||
|TOTAL|FUNDS||||||29,915|16,289|||13,626|



## 



## 

||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||11,641|500|
|Incoming<br>resources<br>from|charitable|activities|17,374|20,550|
|Other income|||900|7,863|
|Total incoming<br>resources|||29,915|28,913|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Direct charitable<br>expenditure|||3,000|15,300|
|Raising funds|||||
|Donations|||||
|Support costs|||||
|Administrator<br>fees|||3,375|3,000|
|Rent|||890|1,000|
|Insurance|||893|908|
|Light, heat and power|||440|2,424|
|Cleaning|||28|1,467|
|Travelling<br>expenses||||50|
|Repairs, renewals<br>and|maintenance||5,326|296|
|Computer<br>running<br>costs||||11|
|Printing<br>and stationery|||48|1,428|
|Advertising<br>and marketing||||1,583|
|Subscriptions|||468|418|
|Sundry expenses|||84|86|
|Depreciation|||170|257|
||||14,722|28,228|
|Governance<br>costs|||||
|Accountancy|||1,003|1,003|
|Legal and professional|fees||564|876|
|Total resources expended|||16,289|30,107|
|Net income/(expenditure)|||13,626|~1,194|