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





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds<br>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<br>Costs|on raising funds:<br> ofother trading<br>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<br>offunds||||||||
|Total funds|brought<br>forward||||59,673|59,873|35,690|
|Total funds|carried forward||||80,949|80,949|59,673|





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||||||||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<br>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<br>funds||||||||80,949|59,673|
|Total charity funds||||||||80,949|59,673|





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|Other income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds<br>f|2021<br>F|Funds<br>F|2020<br>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|





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|||||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|



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|9.|received<br>by th<br>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|





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





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|||Year ended 30Sept|ember<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Costs ofother trading<br>activities||||||
|Costs ofother trading activities||||||
|Fundraising|activity|1- rent||52,790|52,790|
|Fundraising<br>Fundraising|activity <br>activity|1- water rates<br>1-light & heat||1,044<br>4,093|402<br>3,517|
|Fundraising|activity|1 -cleaning,<br>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<br>activities||||77,186|75,515|