## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-4| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||Notes||f||E|E||| |Income and endowments||from:||||||| |Charitable
activities||3|150,242||150,242|181,592||181,592| |Investments||4|102,294||102,294|32,432||32,432| |Other income||5|1,244||1,244|||| |Total income|||253,780||253,780|214,024||214,024| |Ex enditure
on:||||||||| |Charitable
activities||6|189,340|12,358|201,698|216,255|12,471|228,726| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in funds||64,440|(12,358)|52,082|(2,231)|(12,471)|(14,702)| |Fund balances|at 31|||||||| |August 2020|||417,613|1,359,361|1,776,974|419,844|1,371,832|1,791,676| |Fund balances|at 30|||||||| |August 2021|||482,053|1,347,003|1,829,056|417,613|1,359,361|1,776,974| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|F||E|| |Fixed assets||||||||| |Tangible assets||||10||1,360,387||1,366,287| |Investment|properties|||11||380,000||380,000| |||||||1,740,387||1,746,287| |Current assets||||||||| |Debtors||||12|106,359||101,162|| |Cash at bank and||in|hand||51,519||16,043|| ||||||157,878||117,205|| |Creditors:|amounts||falling due within|||||| |one year||||13|(69,209)||(86,518)|| |Net current|assets|||||88,669||30,687| |Total assets less||current liabilities||||1,829,056||1,776,974| |Income funds||||||||| |Restricted|funds|||||1,347,003||1,359,361| |Unrestricted|funds|||||482,053||417,613| |||||||1,829,056||1,776,974| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||O
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Ill| ||0)||CCC|||||||||CU| |0|LLII-0Z|LL0|O|||||||||Co| ## ## |4|Investments||| |---|---|---|---| |||Unrestricted|unrestricted| |||funds|funds| |||2021|2020| ||||E| ||Rental income|102,294|32,380| ||Interest receivable||52| |||102,294|32,432| |5|Other|income||| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|| ||||2021f|2020| ||Other|income|1,244|| ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Expenditure
Expenditure|| |||||2021|2020| |||||F|F| |Staff costs||||12,337|48,900| |Depreciation|and|impairment||16,026|22,129| |Vending
machine||and|catering costs|11|636| |Rates||||37,444|25,469| |Insurance||||14,155|13,990| |Heat and light||||20,121|18,656| |Repairs and|maintenance|||16,468|13,806| |Telephone
and IT||costs||6,055|8,538| |Other sundry|expenses|||6,313|1,318| |Bad debts||||18,070|4,087| |Trustee expenses|||||600| |||||147,000|158,129| |Share ofsupport costs (see note 7)||||46,087|63,462| |Share ofgovernance|||costs (see note 7)|8,611|7,135| |||||201,698|228,726| |Analysis
by|fund||||| |Unrestricted|funds|||189,340|216,255| |Restricted funds||||12,358|12,471| |||||201,698|228,726| ## ## ## |Support|cos|ts|||||| |---|---|---|---|---|---|---|---| ||||Support|Governance|2021|2020|Basis ofallocation| ||||costs|costs|||| ||||E|f|||| |Cleaning|and|gardening|||||| |costs|||2,666||2,666|5,812|| |Security|||34,533||34,533|49,269|| |Bank charges|||210||210|311|| |Printing,|postage and||||||| |stationery|||8,678||8,678|8,070|| |Accountants||fees||5,913|5,913|4,630|Governance| |Legal and professional||||2,698|2,698|2,505|Governance| ||||46,087|8,611|54,698|70,597|| |Analysed|between||||||| |Charitable|activities||71,295|30,702|102,027|70,597|| ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employment|costs|2021|2020| |||E|| |Wages and|salaries|16,401|15,610| |Agency and|other staff costs|(4,064)|33,290| |||12,337|48,900| ## ## |10|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| |||||Windrush|Leasehold|Fixtures,|Total| |||||Centre|property|fittings 8|| |||||||equipment|| |||||||E|| ||CostNaluation||||||| ||At 31August|2020||1,450,000|160,000|359,475|1,969,475| ||Additions|||||10,125|10,125| ||Disposals|||||(10,100)|(10,100)| ||At 30August|2021||1,450,000|160,000|359,500|1,969,500| ||Depreciation|and impairment|||||| ||At 31August|2020||177,976|72,664|352,547|603,187| ||Depreciation|charged|in the year|11,564|794|3,668|16,026| ||Eliminated
in|respect ofdisposals||||(10,100)|(10,100)| ||At 30August|2021||189,540|73,458|346,115|609,113| ||Carrying
amount||||||| ||At 30August|2021||1,260,460|86,542|13,385|1,360,387| ||At 30August|2020||1,272,024|87,336|6,927|1,366,287| |Investment
property|| |---|---| ||2021| ||E| |Fair value|| |At 31August 2020 and 30August 2021|380,000| ## ## ## ## |12|Debtors||||| |---|---|---|---|---|---| |||||2021|2020| ||Amounts
falling due||within one year:||E| ||Trade debtors|||23,117|86,861| ||Other debtors|||2,168|2,168| ||Prepayments|and accrued income||81,074|12,133| |||||106,359|101,162| |13|Creditors: amounts||falling due within one year||| |||||2021|2020| ||Other taxation|and social security||4,190|6,883| ||Trade creditors|||6,699|3,508| ||Other creditors|||27,404|28,805| ||Accruals and deferred||income|30,916|47,322| |||||69,209|86,518| ## |Analysis o|fnet assets|between
funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||2021|2021|2021|2020|2020|2020| |||E||||F|f.| |Fund balances at 30|||||||| |August 2021 are|||||||| |represented|by:||||||| |Tangible assets||13,384|1,347,003|1,360,387|6,926|1,359,361|1,366,287| |Investment|properties|380,000||380,000|380,000||380,000| |Current assets/|||||||| |(liabilities)||88,669||88,669|30,687||30,687| |||482,053|1,347,003|1,829,056|417,613|1,359,361|1,776,974|