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|||||Note|Unrestricted|Designated|Total Funds|Total<br>Fund»|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||||E|P||
|Income|||||||||
|Rents and licence||fees|||36,444||36,444|35,256|
|Other income<br>—donations||||||465|465||
|Bank and|other interest||||||5|105|
|Total Income|||||36,449|465|36,914|35,361|
|Expenditure|||||27,521||27,521|20,102|
|Net Income/(Expenditure)|||||8,929|465||15,259|
|for the|year||||||||
|Balances|brought|forward|at||||||
||1 August<br>2020||||240,116|5,000|245,116|229,857|
|Transfer|between|funds|||||||
|Balances|carried|forward|||||||
||at 31|July 2021|||249,045|5,465|254,510|245,116|





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|BALANCE SHE|ET AT 3|1|ST JULY|2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|||2021||2020|
|||||||||f.|||
|Fixed Assets|||||||||||
|Freehold<br>property<br>New Lodge and<br>Little Lodge, at cost||||||||413,882||413,882|
|||||||||413,882||413,882|
|Blackwell<br>Cottage||||||||72,914<br>486,796||72,914<br>486,796|
|Tangible<br>fixed assets - Furnishings<br>Cost b/f||||and equipment||1|9,646||9,712||
|: additions|||||||499||599||
|: disposals|||||||(400)||(665)||
||||||||9,745||9,646||
|Depreciation<br>b/f|||||||8,687||8,985||
|: on disposals|||||||(400)||(618)||
|: charge for year|||||||364||320||
||||||||8,651||8,687||
|||||||||1,094||959|
|||||||||487,890||487,755|
|Current Assets|||||||||||
|Debtors<br>and prepayments|||||||||||
|COIF Charities|Deposit|Fund|||||21,367||21,362||
|Lloyds TSB account|||||||27,716||22,892||
||||||||49,083||44,253||
|Liabilities|||||||||||
|Amounts<br>falling|due within||one year||||4,911||4,527||
||||||||4,911||4,527||
|Net Current<br>Assets||||||||44,172||39,726|
|Net Assets||||||||532,062||527,481|
|Long term<br>liabilities||||||||74,464||79,277|
|||||||||457,598||448,204|
|Funds||||||8,9|||||
|Endowment||||||||203,088||203,088|
|Designated||||||||5,465||5,000|
|Unrestricted||||||||249,045||240,116|
|||||||||457,598||448,204|
|Approved<br>by the|Trustees||on<br>18 November||2021|and sig|o|behalf<br>by|||
|Roger Bush, Chairman|||||||||||





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|2.|Expenditure||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Property<br>insurance||||1,180|1,168|
||Property<br>surveyor|and agent|||2,520|2,520|
||Repairs<br>and maintenance||||19,352|12,844|
||Professional<br>fees|re tenant||leases|||
||Legal fees general||||1,376||
||Trustee<br>Indemnity|insurance|||327|232|
||Mortgage<br>interest||||2,127|2,696|
||Bank charges||||||
||Bank interest||||||
||Administration<br>expenses||||||
||Loss on scrapped|equipment||||47|
||Sundries||||||
||Independent<br>Examiner's||fee||275|275|
||Depreciation<br>of furnishings,|||equipment|364|320|
||||||27,521|20,102|
|3.|Debtors||||||
||||||2021|2020|
||Trade debtors||||||





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Creditors||||||||60||
|Accruals||||||||275|275|
|Repayment|due|on|mortgage|-|see|note|5|4,576|4,252|
|||||||||4,911|4,527|



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|8.|Designated|and|restricted|restricted|Funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|Movement|in Resources|Balance|
|||||||1.8.20|Incoming|Outgoing|31.7.21|
||Desi<br>nated||Funds|||||||
||Contingency||Fund|||5,000|||5,000|
||AE Pash|Charitable||Trust donation|||465||465|
|||||||5,000|465||5,465|



|9.Analysis|of net|assets between|funds as at 31 July|2021||||
|---|---|---|---|---|---|---|---|
||||Fixed|Net Current|Long term|Total|Total|
||||Assets|Assets|liabilities|2021|2020|
|Endowment||Fund|203,088|||203,088|203,088|
|Desi|nated|Funds||5,465||5,465|5,000|
|Unrestricted||Funds|284,802|38,707|(74,464)|249,045|240,116|
||||487,890|44,172|(74,464)|457,598|448,204|