| CONTENTS | PAGE | ||
| Trustees annual report | |||
| Independent examiner's |
report tothe members | ||
| Statement offinancial activities (incorporating | the | ||
| income and expenditure | account) | ||
| Balance sheet |
| Year ended 30September | Year ended 30September | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unmstricted | Restdctsd | ||||||
| Funds | Funds | TotaIFunds | Totalpunds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Investment income |
received | 42,179 | 42,179 | 41,846 | |||
| Total | 42,179 | 42179 | 41846 | ||||
| Expenditure on: | |||||||
| Charitable activities |
(62,676) | - | (62,676) | (48,335) | |||
| TOTAL | (62,876) | (62,676) | (48,335) | ||||
| NET INCOMEI(EXPENDITURE) | (20~) | (20,497) | (8,488) | ||||
| Gains on investment | assets | 178,314 | 178,314 | 47,993 | |||
| Total funds brought | forward | 1,613,180 | 1,813,180 | 1,571,675 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,770,997 | 1,770,997 | 1,613,180 |
| As at 30Septemb | er 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Fixed Assets | ||||
| Investment assets |
1,562,223 | 1,383,909 | ||
| Total Fixed Asset | 1,562,223 | 1,383,909 | ||
| Current Assets | ||||
| Debtors | ||||
| Cash at bank and | in Hand | 209,783 | 233,411 | |
| Total Current Assets | 209,783 | 233,411 | ||
| Liabilities | ||||
| Creditors amounts | falling due within one year | 8 | (1,009) | (4,140) |
| Net Current assets or liabilities | 208,774 | 229,271 | ||
| Creditors amounts | falling due after one year | |||
| Total Net Asset or Uebllitles | 10 | 1,770,997 | 1,613,180 | |
| Funds | ||||
| Restricted Funds |
||||
| Unrestricted Funds |
11 | 1,208,774 | 1,229,271 | |
| Revaluation Reserve |
11 | 562,223 | 383,909 | |
| Total Funds | 1,778.887 | 1,813,1N |
| Unrestricted | Resldcted | |||||||
|---|---|---|---|---|---|---|---|---|
| 2 | Income fmm investment | Funds | Funds | Total Funds | TotalFunds | |||
| 2021 | 2021 | 2021 | 2020 | |||||
| Inveslment | income received | 42,092 | 42,092 | 41,264 | ||||
| Other income | ||||||||
| Bank interest received | 86 | 582 | ||||||
| Total | 42,179 | 42,179 | 41~ | |||||
| 3 | Expendltum | on charitable acdvRIes | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Grant for community | projects | 37,235 | 37,235 | 25,804 | ||||
| Management | and administration | costs | 27,480 | 27,480 | 20,3'l4 | |||
| Governance | cost (SeeNote 4) | 2,100 66,815 |
2,100 ~g%' |
2,745 4gj)3 |
||||
| 4 | Governance | cost | ||||||
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2021 | 2020 | ||||||
| Accountancy, | solicitors | fees 8 subsutpgon | 2,100 | 2,100 | 981 | |||
| AGM - Training session Other professional fees |
0 | ~5 | 1,764 2715 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| IRVESTRERT | ||
| AS8ETS | TOTAL | |
| COST | ||
| As at Ol Oci2020 | 1,383,909 | 1,383,909 |
| Arkrduus | ||
| Dispussls | ||
| Rareiualiuu Surplus At 30Sept 2021 |
178,314 ~u, |
178.314 Auras |
| Net book value | ||
| As at01 Oci2020 As ai30Sepi2021 |
1383999 Quar |
14839N ~L6 a, |
| 2021 | 2020 | |
|---|---|---|
| Accruals | 1,009 | 4,140 |
| 1,0N | 4,140 |
| ANALYSI | S | OF MOVEMENT IN UNRESTRICTED | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | ||||||
| 1Oct 2020 | Resources | Expenditure | Revalualion | 30Sept 2021 | |||
| Gainf(Loss} | |||||||
| General Funds | 3,180 | 42,179 | (62570) | 170,314 | 1,770„rMT | ||
| ANALYSIS | OF MOVEMENT IN UNRESl'RIOTED | FUNDS -Pmvfous | year | ||||
| Balance at | Incoming | ||||||
| 10ct2010 | Resources | Expenditure | Revaluation | 308ept2020 | |||
| Gainl(LW) | |||||||
| General Funds | 1,571,675 | 41,046 | (40435) | 47893 | 1,613,179 | ||
| ANALYSIS | OF NETASSETSBETYTEEN FUNDS | ||||||
| Net Current | |||||||
| Fixed assets | assets | Total | |||||
| Reslrlcled | Income Funds | ||||||
| Unreslricted | Income Funds | 1,552,223 | 208,774 | 1,770,997 | |||
| Total Funds | 1 I |
8,774 | 1,77, | ||||
| ANALYSIS | OF NETASSETSBETBIEENFUNDS | ~Pmvious year | |||||
| Net Current | |||||||
| Fixed assets | assete | Total | |||||
| Reslricled Income Funds |
|||||||
| Unrestricted | Income Funds | 1,383,909 | 229,271 | 1,613,150 | |||
| Total Funds | 1,383,909 | 229271 | 1,613,180 |