## 

## 

||||Page|
|---|---|---|---|
|Annual<br>report|||2to4|
|Independent<br>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<br>and Legacy<br>Other Income||72,965<br>22,082||72,965<br>22,082|68,351<br>20,155|
|Total Incoming resources||95047||95047|88 06|
|Resources Expended||||||
|Expenditure<br>on raising funds||||||
|Charitable<br>activities:<br>(includes governance<br>costs)||50,556||50,556|81,256|
|Total Resources Expended||50556||50556|81+56|
|Net movements<br>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)<br>Donations and le acies||f.||||
||General Donations<br>Gift Aid|62,965<br>9,500|67,851<br>0|||
||Donations<br>in Kind (Food)|500|500|||
|||72,965|68,351|||
||Other Income|||||
||Rent Received (02)|10,736|10,736|||
||Covid Grants<br>Interest Received|11,313<br>33|9,382<br>37|||
|||22 002|20 155|||
|4)|TOTAL RESOURCES EXPENDED|||||
|||Basis of<br>~Reli 'ons|Governance|Total|Total|
||allocated to activities|siiocaiion<br>Services||2021|2020|
||Salaries costs<br>Repairs, Renewals<br>and cleaning<br>Sundries/Food<br>Light/Heat<br>&Water Rates<br>Religious Function<br>Donations<br>Bank charges / Loan interest<br>Depreciation/loss<br>on disposals<br>Fireworks|Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>24,128<br>6,546<br>1,869<br>9,311<br>517<br>0<br>0<br>3,103<br>0||24,128<br>6,546<br>1,869<br>9,311<br>517<br>0<br>0<br>3,103<br>0|23,828<br>7,396<br>1,070<br>10,676<br>707<br>28,020<br>24<br>3,555<br>300|
||"se|||||
||allocated to activities|||||
||Premises 4 Administration|Usage<br>599||599|855|
||General office|Usage<br>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<br>Charge for the|b/fwd<br> year||89,709<br>3,103|89,709<br>3,103|
|At 31/10/2021|||92,812|92,812|
|Net BookValue|||||
|At 31/10/2020<br>At 31/10/2021||1,412,140<br>1,412,140|20,143<br>17,579|1,432,283<br>1,429,719|



## 

||2021|2020|
|---|---|---|
|Accruals<br>Other Creditors|3,099<br>433|1,575<br>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<br>Stock<br>Debtors<br>Cash at Bank/in<br>Hand<br>Current Liabilities||1,429,719<br>500<br>12,996<br>81,494<br>(109,532)||1,429,719<br>500<br>12,996<br>81,494<br>(109,532)|
|Net Assets as at|31/10/2021|1,415,177||1,415,177|



## 

## 

|||Balance<br>b/Brd|~lncondn|~Rsonrces|Balance<br>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|



## 

## 



# 

# 

##