| Page | |||
|---|---|---|---|
| Annual report |
2to4 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to Financial | Statements | 8to 12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | ||
| Notes | 31/10/2021 | 31/10/2021 | 31/10/2021 | 31/10/2020 | |
| Income | |||||
| Donations and Legacy Other Income |
72,965 22,082 |
72,965 22,082 |
68,351 20,155 |
||
| Total Incoming resources | 95047 | 95047 | 88 06 | ||
| Resources Expended | |||||
| Expenditure on raising funds |
|||||
| Charitable activities: (includes governance costs) |
50,556 | 50,556 | 81,256 | ||
| Total Resources Expended | 50556 | 50556 | 81+56 | ||
| Net movements in funds |
44,491 | 44,491 | 7,250 | ||
| Funds at 31stOctober 2020 | 1,370,686 | 1,370,686 | 1,363,436 | ||
| Total Funds at 31stOctober 2021 | 13 | 1415,177 | 1415177 | 1870,686 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 2) Donations and le acies |
f. | ||||
| General Donations Gift Aid |
62,965 9,500 |
67,851 0 |
|||
| Donations in Kind (Food) |
500 | 500 | |||
| 72,965 | 68,351 | ||||
| Other Income | |||||
| Rent Received (02) | 10,736 | 10,736 | |||
| Covid Grants Interest Received |
11,313 33 |
9,382 37 |
|||
| 22 002 | 20 155 | ||||
| 4) | TOTAL RESOURCES EXPENDED | ||||
| Basis of ~Reli 'ons |
Governance | Total | Total | ||
| allocated to activities | siiocaiion Services |
2021 | 2020 | ||
| Salaries costs Repairs, Renewals and cleaning Sundries/Food Light/Heat &Water Rates Religious Function Donations Bank charges / Loan interest Depreciation/loss on disposals Fireworks |
Direct Direct Direct Direct Direct Direct Direct Direct Direct 24,128 6,546 1,869 9,311 517 0 0 3,103 0 |
24,128 6,546 1,869 9,311 517 0 0 3,103 0 |
23,828 7,396 1,070 10,676 707 28,020 24 3,555 300 |
||
| "se | |||||
| allocated to activities | |||||
| Premises 4 Administration | Usage 599 |
599 | 855 | ||
| General office | Usage 2,683 |
2,683 | 2,845 | ||
| Legal and Professional | Usage | 1,800 | 1,800 | 1,980 | |
| 48,756 | 1,800 | 50,556 | 81,256 |
| Land de | ||||
|---|---|---|---|---|
| taE ni ment | ||||
| Cost b/fwd | 1,412,140 | 109,852 | 1,521,992 | |
| Additions | ||||
| 539 | 539 | |||
| Cost at 31/10/2021 | 1,412,140 | 110491 | 1,522,531 | |
| Depreciation Charge for the |
b/fwd year |
89,709 3,103 |
89,709 3,103 |
|
| At 31/10/2021 | 92,812 | 92,812 | ||
| Net BookValue | ||||
| At 31/10/2020 At 31/10/2021 |
1,412,140 1,412,140 |
20,143 17,579 |
1,432,283 1,429,719 |
| 2021 | 2020 | |
|---|---|---|
| Accruals Other Creditors |
3,099 433 |
1,575 575 |
| 3532 | 2,150 |
| 2021 | 2020 | ||
|---|---|---|---|
| g | |||
| Loans | 103,500 | 123,500 | |
| Other | Creditors | 2 500 | 2500 |
| 106,000 | 126,000 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total Funds | ||
| Tangible Fixed Assets Stock Debtors Cash at Bank/in Hand Current Liabilities |
1,429,719 500 12,996 81,494 (109,532) |
1,429,719 500 12,996 81,494 (109,532) |
||
| Net Assets as at | 31/10/2021 | 1,415,177 | 1,415,177 |
| Balance b/Brd |
~lncondn | ~Rsonrces | Balance c/fwd |
||
|---|---|---|---|---|---|
| 31/10/2020 | Resonrees | ~Eended | 31/10/2021 | ||
| Restricted Funds | |||||
| Unrestricted | Funds | 1+70,686 | 95,047 | 50,556 | 1,415,177 |
| Total Funds | 1,370,686 | 95,047 | 50,556 | 1,415,177 |