## 




## 

||**Page**|
|---|---|
|Report o f the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5 to 6|
|Notes to the Financial Statements|7 to 9|
|Detailed Statement o f Financial Activities|10|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|Total funds|Total funds|
|||**fund**|**funds**|||
||Not|||||
||es|||||
|**INCOMING RESOURCES**||||||
|**Incoming resources from generated funds**||||||
|Voluntary income||500||500|50|
|Investment income|2||||3,250|
|**Total incoming resources**||500||500|3,300|
|**RESOURCES EXPENDED**||||||
|**Costs of generating funds**||||||
|Investment management costs|3||||87|
||||||87|
|**Net incoming/(outgoing) resources available**||||||
|**for charitable application**||500||500|3,213|
|**Charitable activities**||||||
|In furtherance of objectives||2,323||2,323|4,053|
|**Governance costs**||258||258|414|
|**Total resources expended**||2,581||2,581|4,554|
|**NET INCOME/(EXPENDITURE) FOR THE**||||||
|**YEAR**||(2,081)||(2,081)|(1,254)|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||48,848|252,062|300,910|302,164|
|**TOTAL FUNDS CARRIED FORWARD**||46,767|252,062|298,829|300,910|





## 

## 

|||||**31.3.21**|**31.3.20**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total funds**|**Total funds**|
|||**fund**|**funds**|||
||**Not**|||||
||**es**|||||
|**FIXED ASSETS**||||||
|**Tangible assets**|**7**|**35,880**|**264,640**|**300,520**|**300,578**|
|**CURRENT ASSETS**||||||
|**Cash at bank and in hand**||**1,209**||**1,208**|**1,732**|
|||**1,209**||**1,208**|**1,732**|
|**CREDITORS**||||||
|**Amounts falling due within one year**|**8**|**(2,900)**||**(2,900)**|**(1,400)**|
|**NET CURRENT ASSETS/(LIABILITIES)**||**(1,691)**||**(1,691)**|**332**|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||**34,189**|**264,640**|**298,829**|**300,910**|
|**NET ASSETS**||**34,189**|264,640|**298,829**<br>**•!I•11•.=.**|**300,910**|
|**FUNDS**|**9**|||||
|**Unrestricted funds:**||||||
|**General fund**||||**46,767**|**48,848**|
|**Restricted funds:**||||||
|**RESTRICTED**||||**252,062**|**252,062**|
|**TOTAL FUNDS**||||**298,829**|**300,910**|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
|Wages|and|salaries||150|



## 

|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Games||
||property|fittings|equipment|Totals|
|**COST**|||||
|At 1 April 2020 and 31 March 2021|300,000|3,724|1,450|305,174|
|**DEPRECIATION**|||||
|At 1 April 2020||3,274|1,322|4,596|
|Charge for year||45|13|58|
|At 31 March 2021||3,319|1,335|4,654|
|**NET BOOK VALUE**|||||
|At 31 March 2021|,00 000|405|115|l i 0 0520|
||_...−−−−−..−.||||
|At 31 March 2020|300,000|450|128|300,578|





## 

## 

||31.3.21|31.3.20|
|---|---|---|
|Other creditors|2,900|1,400|
||2,900|1,400|



## 

|||Net movement||
|---|---|---|---|
||At 1.4.20|in funds|At 31.3.21|
|**Unrestricted funds**||||
|General fund|48,848|(2,081)|46,767|
|**Restricted funds**||||
|**RESTRICTED**|**252,062**||**252,062**|
|**TOTAL FUNDS**|300,910|...(2,al)|298,829|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement in|
||resources|expended|funds|
|**Unrestricted funds**||||
|General fund|500|(2,581)|(2,081)|
|**Restricted funds**||||
|**RESTRICTED**||||
|**TOTAL FUNDS**|**500**||**(2,0281.)**|





## 

## 

||31.3.21|31.3.20|
|---|---|---|
|**INCOMING RESOURCES**|||
|**Voluntary income**|||
|Donations, Membership and Nomination fees|500|50|
||500|50|
|**Investment income**|||
|Rents received||3,250|
|**Total incoming resources**|300|3,300|
|**RESOURCES EXPENDED**|||
|**Investment management costs**|||
|General repairs and Maintenance||87|
|||87|
|**Charitable activities**|||
|Rates and water|279|1,041|
|Insurance|532|536|
|Light and heat|422|749|
|Telephone|446|430|
|Cleaning|629|1,147|
|Bank Charges|15||
|Miscellaneous||150|
||2,323|4,053|
|**Governance costs**|||
|Wages||150|
|Accountancy|200|200|
|Fixtures and fittings|45|50|
|Computer equipment|13|14|
||258|414|
|**Total resources****_expended_**|2,581|4,554|
|**Net income/(expenditure)**|(2.„(131,)|(12_54)|