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|Directors|||
|---|---|---|
|Page:|||
|1.|Balance Sheet||
|2.|Statement ofFinancial|Activities|
|3 -4|Notes to the Accounts||
|5|Independent<br>Examiner's|Report|



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||2021<br>E|2020f|
|---|---|---|
|Income|||
|Interest Receivable|2,583.93|78.36|
|Rent Receivable|29,400.00|29,400.00|
|Other Donations|1,377.12||
|Total Inoome|33,361.05|29,478.36|
|Expenditure|||
|Bank and Interest Charges|16.65||
|Council Tax 8 Water Rates||7.94|
|Heat 8 Light|78.00|383.82|
|Insurance|644.90|659.30|
|Repairs &Maintenance|1,516.80|126.00|
|Legal &Professional|13.00|13.00|
|Charitable<br>Activities|1,379.57||
|Management<br>Fees|4,269.60|4,820.40|
|Depreciation|1,286.60|1,286.60|
|Total Expenditure|9,205.12|7,357.06|
|Surplus I(Deflolt) for the year|24,155.93|22,121.30|





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|All grants<br>and<br>voluntary|income are accounted<br>for gross when|receivable,<br>as long as they are capable|receivable,<br>as long as they are capable|of|
|---|---|---|---|---|
|financlal measurement.|||||
|Tangible Assets|Fumitwe, FIxtures|Freehold|Total||
||&Fittings|Premises|||
|At<br>1 February 2020|16,136.00|1,139,843.41|1,155,979.41||
|Additions I(Disposals)|||||
|At 31 January 2021|16,136.00|1,139,843.41|1,155,979.41||
|Depreciation|||||
|At<br>1 February2020|2,573.20||2,573.20||
|Charge for Year|1,286.60||1,286.60||
|At 31January2021|3,859.80||3,859.80||
|Net Book Ve/ue|||||
|At 31January 2021|12,276.20|1,139,843.41|1,152,119.61||
|At 31 January 2020|13,562.80|1,139,843.41|1,153,406.21||





|||||2021|2020|
|---|---|---|---|---|---|
|||||R|R|
|4|Debtors|||||
||Prepayments||and accrued income|||
||Insurance|prepayment||590.72||
||As per balanoe||sheet|590.72||



|6|Creditors: amounts|falling due within one year|falling due within one year|
|---|---|---|---|
||Accruals and deferred||income|
||As per balanoe sheet|||



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|Surplus<br>/ (Deficit) for the year|Surplus<br>/ (Deficit) for the year|24,155.93|22,121.30|
|---|---|---|---|
|Fund Balance brought|forward|1,524,876.51|1,502,755.21|
|Fund Balance carried|forward|1,549,032.44|1,524,876.51|