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|---|---|---|---|---|
|Trustees'|report|||1-6|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Notes to the accounts||||10-16|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Income and endowments||from:||||||
|Donations<br>and legacies||||||7,740||
|Activities<br>in furtherance|ofthe charity's|||objectives||36,011|49,266|
|Investments||||||4,988|5,446|
|Other income||||||23,729|19,495|
|Total income||||||72,468|74,207|
|Ex enditure on:||||||||
|Raising funds||||||6,091|331|
|Charitable<br>activities||||||82,799|88,742|
|Total resources expended||||||88,890|89,073|
|Net gains/(losses)<br>on investments||||||11,057|2,969|
|Net movement<br>in funds||||||(5,365)|(11,897)|
|Fund balances at 1 October||2020||||254,222|266,119|
|Fund balances at 30September|||2021|||248,857|254,222|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Fixed assets|||||||||
|Property,|plant and||equipment|14||1,947||2,434|
|Current|assets||||||||
|Investments||||16|179,549||168,493||
|Cash at|bank|and|in hand||68,561||84,495||
||||||248,110||252,988||
|Current|liabilities|||17|(1,200)||(1,200)||
|Net current assets||||||246,910||251,788|
|Total assets||less|current liabilities|||248,857||254,222|
|Income|funds||||||||
|Unrestricted||funds||||248,857||254,222|
|||||||248,857||254,222|






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|||2021|2020|
|---|---|---|---|
|Donations|and gifts|1,120||
|Grants rec'ble||6,620||
|||7,740||





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|4|Activities<br>in f|urtherance<br>ofthe ch|arity's<br>objectives|||
|---|---|---|---|---|---|
|||||2021|2020|
||Income from lettings|||||
|||||36,011|49,266|
|5|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Interest receivable|||4,988|5,446|
|6|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||HMRC CJRS|||23,729|19,495|
|7|Raising funds|||||
|||||2021|2020|
||Trading costs|||||
||Other trading|activities||6,091|331|
|||||6,091|331|
||Forthe year|ended 30September|2020|||
||Trading costs||||331|





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|||||2021|2020|
|---|---|---|---|---|---|
|Staff costs||||58,241|59,387|
|Depreciation|and impairment|||487|609|
|Centre running||costs||20,650|26,394|
|||||79,378|86,390|
|Share ofgovernance|||costs (see note 9)|3,421|2,352|
|||||82,799|88,742|



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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocation|
|||costs|costs||||
|||f|||||
|Accountancy|||3,421|3,421|2,352|Governance|
|8 Payroll|||||||
||||3,421|3,421|2,352||
|Analysed|between||||||
|Charitable|activities||3,421|3,421|2,352||



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|11|Employees|||(Continued)|
|---|---|---|---|---|
||Employment|costs|2021|2020|
||Wages and|salaries|58,241|59,387|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||E|
|Revaluation|ofinvestments|11,057|2,969|



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|14|Property,<br>plant and|equipment|||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures,|Total|
|||||buildings|fittings &||
||||||equipment||
||||||f||
||Cost||||||
||At 1 October 2020|||419,596|38,579|458,175|
||At 30September 2021|||419,596|38,579|458,175|
||Depreciation<br>and impairment||||||
||At 1 October 2020|||419,596|36,145|455,741|
||Depreciation<br>charged|in the year|||487|487|
||At 30 September 2021|||419,596|36,632|456,228|
||Carrying<br>amount||||||
||At 30September 2021||||1,947|1,947|
||At 30September 2020||||2,434|2,434|
|15|Financial instruments||||2021f|2020|
||Carrying<br>amount of|financial assets|||||
||Instruments<br>measured|at fair value through|profit or loss||917|480|





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|16|Current|asset investments|asset investments|||
|---|---|---|---|---|---|
|||||2021|2020|
||Listed investments|||917|480|
||Unlisted|investments||178,632|168,013|
|||||179,549|168,493|
|17|Current|liabilities||||
|||||2021|2020|
||||||K|
||Accruals|and deferred|income|1,200|1,200|