## 





# 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

|||||2020|2019|
|---|---|---|---|---|---|
|||||Restricted|Restricted|
|||||Fund|Fund|
||||Notes|||
|INCOME AND EXPENDITURE||||||
|INCOMING RESOURCES FROM GENERATED||||||
|FUNDS||||||
|Voluntary<br>income:||||||
|Grant income||||||
|Donations||||759|1,512|
|INCOMING RESOURCES FROM||||||
|CHARITABLE ACTIVITIES||||||
|Operating<br>income - Community<br>activities||||750|680|
|TOTAL INCOMING RESOURCES||||1,509|2,192|
|RESOURCES EXPENDED||||||
|Charitable<br>activities —operation of|building|and||24,938|24,704|
|community<br>activities||||||
|Governance<br>costs||||15|15|
|TOTAL RESOURCES EXPENDED||||24,953|24,719|
|NET (OUTGOING)/INCOMING|RESOURCES|||||
|FORTHE YEAR AND NET MOVEMENT IN||||(23,444)|(22,527)|
|FUNDS||||||
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward||||278,792|301,319|
|TOTAL FUNDS CARRIED FORWARD||||255,348|278,792|





## 

|||||2020||201 t.t|
|---|---|---|---|---|---|---|
|||||Restricted|Restricted||
||||Notes.|Fund||Fundf|
|FIXEDASSETS|||||||
|Tang'blc fixed assets||||248,103|270 657||
|CURRENT ASSETS|||||||
|Debtors —insurance<br>prcpaymcnts|||||||
|Cash at bank||||7 246||8,135|
|||||7,246||8,135|
|CREDITORS (AMOUNTS||DUEWITHIN ONE|||||
|YEAR)|||||||
|Acctwals|||||||
|NET CURRENT ASSETS||||7,246||8,135|
|TOTAL ASSETSLESSLIABILITIES(rounded)||||255,348|278 792||
|UNRESTRICTED FUND|||||||
|RESTRICTED FUND|||8|255,348|278,792||
|TOTAL CHARITY FUNDS|||8|255 348|278 792||
|STATEMENTS|||||||
|a)<br>For thcycarcnding3l||August 2020thc company|wascntitlcdto|cxcmption undcrscction||480of|
|the CompaniesAct|2006.||||||





||Notes|2020|20/9f|
|---|---|---|---|
|NET INCOMING(OUTGOING)<br>CASH|'3(a)|(889)|27|
|RESOURCES||||
|CAPITAL EXPENDITURE||||
|Payments<br>to acquire tangible<br>fixed assets||||
|MANAGEMENT<br>OFLIQUID RESOURCES||||
|Disposal ofinvestments<br>held as liquid resources||||
|FINANCING||||
|Repayment oflong term loans||||
|INCREASE/(DECREASE)<br>IN CASH IN THE||(889)|27|
|MOVEMENT IN NET FUNDS||||
|increase/(Decrease)<br>in cash in the year||(889)|27|
|CHANGE IN NET FUNDS ARISING FROM||(889)|27|
|CASH FLOWS||||
|NET FUNDS AT 1SEPTEMBER||8,135|8,108|
|NET FUNDS AT 31AUGUST|3(b)|7,246|8,135|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||Freehold|Plant and||
|---|---|---|---|
||Property|Equipment|Total|
|Cost:||||
|At<br>1 September 2019|500,372|13,991|514,363|
|Additions||||
|At 31 August 2020|500,372|13,991|514,363|
|Depreciation:||||
|At 1 September 2019|229,715|13,991|243,706|
|Provided<br>during the year|22,554||22,554|
|At 31August 2020|252,269|13,991|266,260|
|Net book value:||||
|At 31 August 2020|248,103|0|248,103|
|At 31August 2019|270,657|0|270,657|





## 

## 

|||||||||2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|(Outgoing)/incoming|||resources|||||(23,444)|(22,527)||
|Depreciation||||||||22,554|22,554||
|(Increase)/decrease||in|debtors||||||||
|Increase/(decrease)||in|creditors||||||||
|Net incoming/(outgoing)||||cash|resources|(rounded)||(889)|27||
|(b) Analysis|ofnet|funds|||||||||
||||||||At 1||At|31|
||||||||September|Cashflow|August||
||||||||2019||2020||
|Cash at bank|||||||8,135|(889)|7,246||
|Loans|||||||||||
|Net funds|||||||8,135|(889)|7,246||
|TOTAL RESOURCES||||EXPENDED|||||||
||||||Charitable||Governance|2020||2019|
||||||activities||costs|Total||Total|
|Staff and volunteer||costs|||||||||
|Community|activities||||149|||149|||
|Grant funded|restoration||||||||||
|Repairs|||||929|||929||298|
|Depreciation|||||22,554|||22,554|22,554||
|Companies<br>house fees|||||||15|15||15|
|Light, water|arid heat||||1,243|||1,243||1,612|
|Insurance||||||0||0||240|
|Other||||||63||63|||
|Total resources expended|||||24,938||15|24,953|24,719||
||||||||||10||



## 



## 

## 

## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|Accruals|||||||
|Total creditors|||||||
|ANALYSIS OF||CHARITABLE FUNDS|||||
|||Balance|||Gains on|Fund|
|||at|Incomi|Resour|revaluati o|at|
|||31|ng|ces|n of|31|
|||August|resourc|expend|investment|August|
|||2019|es|ed||2020|
|Unrestricted|fund||||||
|Restricted fund||278,792|1,509|(24,953)||255,348|



##