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|CONTENTS|||PAGE|
|Trustees annual report||||
|Independent<br>examiner's|report tothe members|||
|Statement offinancial activities (incorporating||the||
|income and expenditure|account)|||
|Balance sheet||||





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|Year ended 30September|Year ended 30September|2021||||||
|---|---|---|---|---|---|---|---|
|||||Unmstricted|Restdctsd|||
|||||Funds|Funds|TotaIFunds|Totalpunds|
|||||2021|2021|2021|2020|
||||Note|||||
|Income and endowments||from:||||||
|Investment<br>income|received|||42,179||42,179|41,846|
|Total||||42,179||42179|41846|
|Expenditure on:||||||||
|Charitable<br>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|





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|As at 30Septemb|er 2021||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Fixed Assets|||||
|Investment<br>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<br>Funds|||||
|Unrestricted<br>Funds||11|1,208,774|1,229,271|
|Revaluation<br>Reserve||11|562,223|383,909|
|Total Funds|||1,778.887|1,813,1N|



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||||||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<br>66,815||2,100<br>~g%'|2,745<br>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<br>Other professional fees|||||0|~5|1,764<br>2715|



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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||IRVESTRERT||
||AS8ETS|TOTAL|
|COST|||
|As at Ol Oci2020|1,383,909|1,383,909|
|Arkrduus|||
|Dispussls|||
|Rareiualiuu<br>Surplus<br>At 30Sept 2021|178,314<br>~u,|178.314<br>Auras|
|Net book value|||
|As at01 Oci2020<br>As ai30Sepi2021|1383999<br>Quar|14839N<br> ~L6 a,|



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||2021|2020|
|---|---|---|
|Accruals|1,009|4,140|
||1,0N|4,140|





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|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<br>I|8,774|1,77,|||
|ANALYSIS|OF NETASSETSBETBIEENFUNDS||~Pmvious year|||||
|||||Net Current||||
||||Fixed assets|assete|Total|||
|Reslricled<br>Income Funds||||||||
|Unrestricted||Income Funds|1,383,909|229,271|1,613,150|||
|Total Funds|||1,383,909|229271|1,613,180|||