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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|lo|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|lo|10|
|Detailed Statement of Financial Activities||||





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|TRUSTEES||Mrs SJTBrook|Mrs SJTBrook|
|---|---|---|---|
|||Mr I K Clemente||
|||Mr A C H Gordon||
|PRINCIPAL ADDRESS||Ruskin<br>Mill||
|||Old Bristol|Road|
|||Natlsworth||
|||Gloucestershire||
|||GL6 OlA||
|REGISTERED|CHARITY NUMBER|1044084||
|INDEPENDENT|EXAMINER|Bronsens||
|||Chartered|Cerbfied Accountants|
|||6Langdsle|Court|
|||Witnay||
|||Oxfordshire||
|||OX286FG||





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||||31.8.21|31.8.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Holes|8|8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||76,000|15,000|
|Charitable<br>activities|||||
|Other incoming resources|||15,625|26,291|
|Grants payable|||10,625||
|Total|||102,250|41,291|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Other charitable<br>expenditure|||70,952|64,357|
|Other||||2,280|
|Total|||70,952|66,637|
|NET INCOME/(EXPENDITURE)|||31,298|(25,346)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||366,023|391,369|
|TOTAL FUNDS CARRIED FORWARD|||397,321|366,023|





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|||BALANCE SHEET<br>31AUGUST 2021|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||||Unrestricted|Total|
|||Notes|fund<br>8|funds<br>'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<br>I'unde|||397,321|366,023|
|TOTAL|FUNDS||397,321|366,023|






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|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|





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||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<br>f|expended|ir. funds<br>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<br>f|in funds<br>f|31.8.20<br>f|
||Unrestricted||funds||||||
||General|fund||||391,369|(25,346)|366,023|
||TOTAL|FUNDS||||391,369|(25,346)|366,023|





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|Compara|tive|net movement<br>in funds, include|d<br>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<br>yea<br>as I'ollows:|r 12months<br>and prior year 12months|combined<br>net movement<br>in|funds,<br>induded<br>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|||||





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|||31.8.21|31.8.20|
|---|---|---|---|
|||5||
|INCOME AND ENDOWMENTS||||
|Donations<br>snd legacies||||
|Donations||76,000|15,000|
|Charitable<br>activities||||
|Hire ofpremises||26,250|26,291|
|Total incoming<br>resources||102,250|41,291|
|EXPENDITURE||||
|Charitable<br>activities||||
|Insurance||6,248|5,603|
|Adverdsing|||7,970|
|Building<br>and ground|improvements|51,403|42,784|
|Freehold<br>property||8,741|8,000|
|Fixtures and littings||2,000||
|||68,392|84,357|
|Support costs||||
|Governancecosts||||
|Auditors<br>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)|