|Report ofthe Trttstees|1 to 2|
|---|---|
|ItldOPOndettt<br>Hxantiner'S Rt7ort||
|State@ettt OfPjltanclal Acf1Yttics||
|Balaltce Sheet||
|Notys tO the Flnattcial Itaterqettts||
|Octa&led Statement ofFinancial Actiyities|10|





## 

## 



||for|the Year luded 3()June 2|021||
|---|---|---|---|---|
||||30,6,21|30,6,20|
||||Vnrqstriqtqd|Total|
||||fund|funds|
|||Notes|||
|INQQMING RKSOQRQKS|||||
|fnqO%fng t*qSyufqes frqtn gqnyFatqd|fundS||||
|Opqrrating<br>inqotnq|||103,723|140,609|
|invysttnqnt<br>inqornq|||446|476|
|Tqtal inqqming<br>rqSOurqqS|||104,169|141,(185|
|RKSOURCKS KXIKWmy|||||
|SybVqntlqttS|||||
|ActiVitiqS in fur@eranqq ofObjq@vqa||||25,500|
|ChaFitable<br>aqtivitiqs<br>Supper(<br>qOStS farI¹abOVq aqtiVitiqS|||113,867|134,94$|
|Total resqtjfqqs<br>expqnded|||12(},242|160,448|
|NKT I5CQitrIING/(OUTQQINQ)|||||
|gKSOURCE$|||(16,073)|(19,363)|
|RKQQNCILIATIOW<br>QP /UNDE|||||
|Total funds brought forgat*d|||103,992|123,355|
||||8 lt,919||





||Balanoo 5hoot<br>At 30Jttpo 2021||||
|---|---|---|---|---|
|||30,6@1||30.11.20|
|||uqrogriotod|Total|ftjpdy|
|||fnnd|||
|1IXE9ASSETS|||||
|Tangible azoto|||||
|QUgRg¹ 455gT$ Doctors, @nants foliing duo within qgo yoar<br>Iqyostmortts<br>gpss at honk one in hand|$|l2,970<br>N VN|4,999<br>20,628<br>~3,~90||
|||||6$, 11'7|
|CgEQITOgg|||||
|Atnounts<br>lhiling duo within ono year|||||
|NgT CURRgbfT ASSETS|||||
|TOTAL A55FTS LK$8CQR3VENT<br>QIABILITIg$||87,919||103,992|
|F.IJffDS<br>Unrostrlqtod<br>ftntds||879$|||
|||SV9i9|||





## 

|jtttprttvqtttqpts|to prqpqrfy|=2%og qosf|
|---|---|---|
|Plant apd mgqhjayry||=j0%op yosf|
|Fixtures and|fittjftgs|=20%on cost|



## 


## 



|||Improyerqynts|Plant ynd|F|xntrys and||
|---|---|---|---|---|---|
|||to propert|mayhiqcry|fittings|'totals|
|||4|g|||
||COQT|||||
||At IMy 2020 yntl 30 Jtttty 2(21||||144,512|
||DEPRECIATIQIiI|||||
||At 1 July 2NO|22,4-N|$6,568|19,252|98@60|
||/italy<br>fyr- yyyr|1,320|2,658||4,012|
|||23,760|59,226|19,286|102,272|
||NET QOQK YANK|||||
||At 30Jttny 2021||||42,240|
||A.t30Jttny 2020|43,5)0|2,658|||
||PKSTORS.:AMOVW75 FALuWO Pgg yyITgm Om yKAR|||||
|||||30,$,21|30,6,20|
||||||4|
||Qthyr<br>tlybtoirs k,|prypay~ynts||12,97()|4,999|
|5,|CURgjr5T A5$LrT INVESTMKbjTS|||||
|||||30,6,21||
||CAP Invystrttynt|Atndi||||
|7,|CRIrgITORS; 4MQUNT5 FALIP@9UKV@THIN QIg? YEAR|||||
|||||30,6,21|30.6.20|
||Trydy creditors||||7377|
|||||¹ttttyyynnyytit||
||||At 1..7**.**20|in Atnds|gt 30,6,21|
|||||4||
||UnryytrictetI<br>fajntly|||||
||6yttyral<br>fttnd||103,992|(16,073)|87,919|
||||103,992|{1$,073)|87,919|





## 

|Net nNvattNat|ut futtds, lttel|ud|ed la the agave|are a|s foliowsi|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||hqqtnjng|Rcsourqys|Movcraeat in|
||||||||fqsqul'qes|expand|fiends|
|Unrestriqted<br>General fwd|fattda||||||104,169|(120,242)|(16,073)|
|TOTAL FUNDS|||||||l04, 169|(12(),242 )|(16,073)|
|Comparatives|fw' taat|vement||ln funds|||||||
|||||||||nmveHjBnt||
||||||||At 1,7.19|in thuds|At 30.6,20|
|||||||||C||
|Unrestriqted<br>General fund|Ftinda||||||123,355t|{19,363)|193,992|
||||||||123,355|(19,363)|103,992|
|(-QIBparativc|Betntovctrteat|111fttnds, inqlttded||ta the altqvc are||as f01107+.||||
||||||||Inqoraing|gysottrces|Movement<br>in|
||||||||Eesqurqcs|expanded|furtds|
|||||||||1'.||
|Urirea&qlad<br>General futtd|fascia||||||141,085|(160,448)|{19,363)|
|||||||||(l60,448)|(l9,363 )|
|A qurrcnt year l2 atoaths and|||prior year 12tttottths||qotnbtaed|posittyn|ts as fyllotvs|||
||||||||Net|tnavetneat||
||||||||At 1,7,19|in funds|At 31).6,21|
|Qtireatrleted<br>General fund|funds||||||123,355|(35,436)|87,919|
||||||||123,355|(35,436)|87,919|





## 

## 

||||IaqQming|resources|Moyymynt<br>in|
|---|---|---|---|---|---|
||||resources|yxpyltdyd|funds|
||||g||g|
|Uttrystriytyg||f'nn@||||
|Gynyryl|fund||245,254|(289,690)|(35,436)|
|||||(280,690)|(35,436)|
|PKN5I(jN CQMMFfMENTS||||||





||||||StAndrews<br>Chprqb Centre, Eajjng|||
|---|---|---|---|---|---|---|---|
||||||Detailed 9tatymynt ofFipapqjaj Activities|||
||||||for thy Year Bnded 30anne 202!|||
||||||||30,6,20|
||||||||g|
|Operating||||||||
||inqyme|||||||
|Annual hiring feys<br>$¹rt term hiring fees||||||30,009<br>47,()3O|31,554<br>92,994|
|Catering||||||1,822|3,306|
|gqnapony|rryqeiv@|||||1,005||
|CDVID furlough<br>grant||||||23,857|12,755|
|||||||103,723|140,609|
|Investment|income|||||||
|Bank Qqqonnt||interest||||||
|Total inqytntng<br>resources||||||104,169|141,085|
|AqtjvNys<br>$ubventjon|ht fnrtheranqe<br>to 5tAtpjryvA||yfoIIjeetives<br> Ugg|||6,375|25,5|
|Charitably|activities|||||||
|gas, ylyqtrjqi5||@Water ratyy||||11460|i5,81j|
|Catering||||||200|652|
|(-lyapjpg||||||16497|1.8,029|
|Offiqy<br>gypajrs 4|Najntenanqy|||||4,679<br>15,084|3,340<br>22,489|
|Insnranqe||||||3,605|2,020|
|Aqconntanyy|||||||i,200|
|Staffcosta||||||54,991|66,187|
|Pensions||||||3,485|3,485|
|||||||110,001|133,213|
|support cysts||||||||
|Other.||||||||
|Revaluation||ofQAF jnvyattnypt||ipnti||(146)|(125)|
|Itpprovylpynts||to property||||1,320|i,320|
|Plant apd|tnaqhinery|||||2,658|523|
|Fixture<br>and||fittings||||34|17|
||||||||1,755t|
|Total tesyureee<br>yxyentied||||||120,242|160,448|
|||||||(16,073)|(19,363)|