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|||Year e|nded 31Augu|st 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Income &Expenditure||||||
|Incoming<br>resources||||||
|Gift ofproperty||||||
|Voluntary<br>income||||82,500|19,336|
|Investment<br>income|||||11,212|
|||||82,500|30,548|
|Resources Expenditure||||||
|Charitable<br>distribution||||72,590|55,500|
|Support costs|||4|(622)|3,187|
|Governance<br>costs|||5|400|580|
|Total expenditure|for|the year||72,368|59,267|
|Net surplus/(deficit)||for the year||10,132|(28,719)|
|Balance B/F||||1,052,179|1,080,898|
|Balance C/F||||1,062311|1,052,179|





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||As at3|1August 2|021|||
|---|---|---|---|---|---|
||||2021||2020|
||Notes|||||
|Fixed assets||||||
|Tangible fixed assets|||1,025,000||1,025,000|
|Current assets||||||
|Debtors||20,343||19,301||
|Cash in bank||17,397||9,086||
|||37,740||28387||
|Creditors: due within one year||(429)||(1,208)||
|Net current assets|||37,311||27,179|
|Total assets less current liabilities|||1,062,311||1,052,179|
|Funds||||||
|Unrestricted|||1,062,311||1,052,179|





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||Voluntary|Income|||
|---|---|---|---|---|
||||2021|2020|
||Donations|received|82,500|19,336|
|3.|Investment|Income|||
||||2021|2020|
||Rental income|||11,212|
|4.|Support Costs||||
||||2021|2020|
||Insurance||(622)|1,495|
||Service charges|||112|
||Professional|||100|
||Repairs|||1,480|
||||(622)|3,187|
|5.|Governance|Costs|||
||||2021|2020|
||Accountancy||400|580|





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|6.|Fixed Assets<br>||||
|---|---|---|---|---|
||||Land|and buildings|
||8/F &C/F|||1,025,000|
|7.|Debtors: due within one year||||
|||2021||2020|
||Trade debtors|20,100||19301|
||Other debtors|243|||
|||20,343||19301|
|8.|Creditors: due within one year||||
|||2021||2020|
||Trade creditors|400||400|
||Other creditors|29||808|
|||||1,208|