2021-09-30-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements				10
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities			16
Notes to the detailed	statement	offinancial	activities		17

					2021		2020
					Unrestricted
					funds Total	funds	Total funds
				Note		8	F
Income and	endowments
Other income				5	98,462	98,482	99,498
Total income					98,462	98,482	99,498
Expenditure
Expenditure Costs	on raising funds: ofother trading activities			8	77,186	77,186	75,515
Total expenditure					77,186	77,188	75,515
Net Income	and net movement		in funds		21,276	21,278	23,983
Reconciliation offunds
Total funds	brought forward				59,673	59,873	35,690
Total funds	carried forward				80,949	80,949	59,673

							2021		2020
						Note	6		6
Current assets
Debtors							7,247		11,228
Cash at bank and	in hand						93,444		71,425
							100,691		82,653
Creditors: amounts		falling		due	within one year
Trade creditors							932		4,470
Other creditors including			taxation		and social security	10	17,860		17,560
Accruals and deferred		income					950		950
							19,742		22,980
Net current assets								80,949	59,673
Total assets less	current			liabilities				80,949	59,673
Net assets								80,949	59,673
Funds ofthe charity
Unrestricted funds								80,949	59,673
Total charity funds								80,949	59,673

Other income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds f	2021 F	Funds F	2020 f
Utilities income			2,223	2,223
Rent received	98,460	98,480	97,243	97,243
Bank interest received	2	2	32	32
	98,462	98,462	99,498	99,498

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				F		f	6
Costs	ofother	trading	activities	77,186	77,186	75,515	75,515

9.	received by th Debtors	e	trustees,
							2021	2020
							f	F
	Trade debtors						2,177	6,198
	Prepayments	and accrued		income			5,070	5,030
							7,247	1i,228
10.	Other creditors		including	taxatlon	and social security	falling
	due within one		year
							2021	2020
							6	f
	Other creditors						17,860	17,560

Unrestri	cted funds
			At			At
		1	October 20			30Septemb
			20	Income F	Expenditure f	er 2021 8
General	funds		59,673	98,462	(77,186)	80,949
			At			At
		1	October 20			30Septembe
			19	Income f	Expenditure	r2020 f
General	funds		35,690	99,498	(75,515)	59,673

		Year ended 30Sept	ember 2021
			2021	2020
			6	F
Income and endowments
Other income
Utilities income				2,223
Rent received			98,460	97,243
Bank interest	received		2	32
			98,462	99,498
Total income			98,462	99,498
Expenditure
Costs ofother trading		activities
Rent			52,790	52,790
Rates and water			1,044	402
Light and heat			4,093	3,617
Cleaning, repairs and maintenance			5,756	4,421
Insurance			1,004	1,784
Management	fees		11,550	11,550
Legal and professional		fees	949	951
			77,186	75,515
Total expenditure			77,186	75,515
Net income			21,276	23,983

				2021	2020
				6	6
Costs ofother trading activities
Costs ofother trading activities
Fundraising	activity	1- rent		52,790	52,790
Fundraising Fundraising	activity activity	1- water rates 1-light & heat		1,044 4,093	402 3,517
Fundraising	activity	1 -cleaning, repairs and maintenance		5,756	4,421
Fundraising	activity	-insurance		1,004	1,784
Fundraising	activity	1 -management	fees	11,550	11,550
Fundraising	activity	1-audit fees		949	951
				77,186	75,515
Costs ofother trading activities				77,186	75,515