| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | lo | 3 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | lo | 10 |
| Detailed Statement of Financial Activities |
| TRUSTEES | Mrs SJTBrook | Mrs SJTBrook | |
|---|---|---|---|
| Mr I K Clemente | |||
| Mr A C H Gordon | |||
| PRINCIPAL ADDRESS | Ruskin Mill |
||
| Old Bristol | Road | ||
| Natlsworth | |||
| Gloucestershire | |||
| GL6 OlA | |||
| REGISTERED | CHARITY NUMBER | 1044084 | |
| INDEPENDENT | EXAMINER | Bronsens | |
| Chartered | Cerbfied Accountants | ||
| 6Langdsle | Court | ||
| Witnay | |||
| Oxfordshire | |||
| OX286FG |
| 31.8.21 | 31.8.20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Holes | 8 | 8 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
76,000 | 15,000 | ||
| Charitable activities |
||||
| Other incoming resources | 15,625 | 26,291 | ||
| Grants payable | 10,625 | |||
| Total | 102,250 | 41,291 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Other charitable expenditure |
70,952 | 64,357 | ||
| Other | 2,280 | |||
| Total | 70,952 | 66,637 | ||
| NET INCOME/(EXPENDITURE) | 31,298 | (25,346) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
366,023 | 391,369 | ||
| TOTAL FUNDS CARRIED FORWARD | 397,321 | 366,023 |
| BALANCE SHEET 31AUGUST 2021 |
||||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Unrestricted | Total | |||
| Notes | fund 8 |
funds '8 |
||
| FIXEDASSETS | ||||
| Tangible | assets | 380,306 | 344,000 | |
| CURRENT ASSETS | ||||
| Debtors | 12,742 | 12,268 | ||
| Cash at | bank | 5,273 | 54,113 | |
| 18,015 | 66,381 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (1,000) | (44,358) | |
| NET CURRENT ASSETS | 17,015 | 22,023 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 397,321 | 366,023 | |
| NETASSETS | 397,321 | 366,023 | ||
| FUNDS | ||||
| Unrestricted I'unde |
397,321 | 366,023 | ||
| TOTAL | FUNDS | 397,321 | 366,023 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | httings | Totals | |
| 6 | 6 | ||
| COST | |||
| At 1 September 2020 | 400,000 | 22,868 | 422,868 |
| Additions | 37,047 | 10,000 | 47,047 |
| At 31 August 2021 | 437,047 | 32,868 | 469,915 |
| DEPRECIATION | |||
| At 1 September 2020 | 56,000 | 22,868 | 78,868 |
| Charge for year | 8,741 | 2,000 | 10,741 |
| At 31 August 2021 | 64,741 | 24,868 | 89,609 |
| NET BOOK VALUE | |||
| At 31August 2021 | 372,306 | 8,000 | 380,306 |
| At 31August 2020 | 344,000 | 344,000 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.21 | 31.8.20 | ||
| 8 | 6 | ||
| VAT | 12,742 | 12,268 |
| CREDI | TORS | : AMOUNTS FA | LLI | NG DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||||||
| Trade creditors | 43,558 | |||||||
| Accrued | expenses | 800 | ||||||
| 1,000 | 44,358 | |||||||
| 7. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.20 | in funds | 31.8.21 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 366,023 | 31,298 | 397,321 | ||||
| TOTAL | FUNDS | 366,023 | 31,298 | 397,321 | ||||
| Net movement | in funds, included | in the above are as follows. | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended | ir. funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 102,250 | (70,952) | 31,298 | ||||
| TOTAL | FUNDS | 102,250 | (70,952) | 31.298 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.19 f |
in funds f |
31.8.20 f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 391,369 | (25,346) | 366,023 | ||||
| TOTAL | FUNDS | 391,369 | (25,346) | 366,023 |
| Compara | tive | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 41,291 | (66,637) | (25,346) | |
| TOTAL | FUNDS | 41,291 | (66,637) | (25,346) |
| Net | |||||
|---|---|---|---|---|---|
| movement | Al | ||||
| At 1.9.19 | in funds | 31.8.21 | |||
| 2 | 5 | ||||
| Unrestricted | funds | ||||
| General | fund | 391,369 | 5,952 | 397,321 | |
| TOTAL | FUNDS | 391,369 | 5,952 | 397,321 |
| A current yea as I'ollows: |
r 12months and prior year 12months |
combined net movement in |
funds, induded i |
n the above |
|---|---|---|---|---|
| In corning | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 143,541 | (137,569) | 5,952 | |
| TOTAL FUNDS | 143,541 | (137,589) | 5,952 | |
| RELATED PARTYDISCLOSURES |
| 31.8.21 | 31.8.20 | ||
|---|---|---|---|
| 5 | |||
| INCOME AND ENDOWMENTS | |||
| Donations snd legacies |
|||
| Donations | 76,000 | 15,000 | |
| Charitable activities |
|||
| Hire ofpremises | 26,250 | 26,291 | |
| Total incoming resources |
102,250 | 41,291 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Insurance | 6,248 | 5,603 | |
| Adverdsing | 7,970 | ||
| Building and ground |
improvements | 51,403 | 42,784 |
| Freehold property |
8,741 | 8,000 | |
| Fixtures and littings | 2,000 | ||
| 68,392 | 84,357 | ||
| Support costs | |||
| Governancecosts | |||
| Auditors remuneration |
1,100 | 800 | |
| Accountancy | 1,200 | 1,200 | |
| Sank charges | 60 | 30 | |
| Computer and sottvvare costs | 200 | 250 | |
| 2,560 | 2,280 | ||
| Total resources expended | 70,952 | 66,637 | |
| Nst income/(expenditure) | 31,298 | (25,346) |