Trustees’ / annual report for the period. ## CHARITY COMMISSION FOR ENGLAND AND WALES Period start date ro] i og Period end date 3 1O Elelye ## Objectives and Activities **----- Start of picture text -----**
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |reference| ||||SoRP|||i| |#-| Summarya|[i]|ofIthe|purposes|of|themt|——-_}||-—Para ## Additional information (optional) You may choose to include further statements where relevant about: **----- Start of picture text -----**
, SORP | |
‘teference
nl ed
| Policy on grant making | Para 1.38 | |
|Cf
‘Policy on social investment including | Para 1.38 |
| program related investment |
| Contribution made by volunteers | Para 1.3, |
of
|| Other i| { |
ee
**----- End of picture text -----**
Charity Accounts templates - Trustees’ annual report for the period October 2016 i | ) | Ee * ## DUNSTER TITHE BARN PROJECT GROUP Year ended 30 September 2021 ## Income & Expenditure Account **----- Start of picture text -----**
Period to Year to
31/08/21 30.9.2020
Income
Fund Raising : 1,830.09
Grants 26,649.09 10,000.00
Donations - =
Rentals 24,838.08 26,950.03
OtherBank Interest 0.96: 22.46-
51,488.13 38,803
Expenditure
Advertising & Promotion 7,368.62 2,061.55
Cleaning & security 2,938.11 2,705.91
Maintenance & repairs 3,431.11 1,763.03
Depreciation charges 768.00 1,242.00
Fundraising expenses - §00.00
Heat & Light 793.00 1,310.00
Bank Charges 98.50 60.00
insurance : 4,550.27 4,713.55
Printing & Stationary 1,142.88 496.39
Rent & rates 93.55 887.48
Licenses & permits 180.00 1,055.24
Subscriptions 30.00 30.00
Telephone 800.91 912.42
Wages 25,389.75 23,526.99
Sundry Expenses 1,150.00 300.00
45,734.70 38,565
Operating Surplus / (Deficit) for period / year 5,753.43 238
Adjustment for non cash items:
4.Capital Expenditure:
Expenditure on capital items - : 2,671.38
Less grant received 0,00 : 0.00
Add back depreciation (768.00) (1,242)
Net capital spend / (Grant received) (768.00) 4,129
Net inflow / (outflow) of funds 6,521.43 (891)
Bank & Cash bif 17,564.88 18,456.24
Bank & Cash cif 24,086.31 47,565 td
i
Balance Sheet :
Asat Period to
Fixed Assets 55,270.48 55,270.48 :
Less : Accumulated Depreciation (52,606.06) (51,838.06)
2,664.42 3,432
Current Assets
Bank Accounts 23,850.48 : 17,089.51
Cash in hand 235.83 475.37
24,086.31 17,565
Current Liabilities
Provision for deposits repayable 6,500.00 6,500
6,500.00 6,500
Total Assets 20,250.73 14,487
Represented By: z
Surplus Brought Forward
Reserve Fund 40,000.00 410,000.00
Other 4,497.30 14,497.30 4,259.28 14,259.28
Surplus / (Deficit) for Year 5,753.43 238,02
20,250.73 14,497.30
Surplus Carried Forward
Reserve Fund 10,000.00 10,000.00
Other 10,250.73 4,497.30
Surplus Carried Forward 20,250.73 14,497.30
0.00 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
,
**----- End of picture text -----**
: ; i ## | gaa CHARITYFOR ENGLANDCOMMISSIONAND WALES Independentreport on the examiner's accounts ## SectionA ## Independent Examiner's Report Report to the trustees/ | THK Jud STR THe AnaD Common ity HA members of On accounts forthe year| sy, $2gsCmae Kodi Charity no ended (if any) | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended ; Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). . | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in,: any material respect: e accounting records were not kept in accordance With section 130 of the Act or » the accounts do not accord with the accounting records : | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accoun be reached. * Please delete the words in the-brackets if they do not apply. Signed: Date: | & / 7 [roar Name: | & &- HAMPioOK ris **----- Start of picture text -----**
3
**----- End of picture text -----**
Relevant professional qualification(s) or body {if any): Address:| 4% $f GKo#GLS Crost **----- Start of picture text -----**
|
**----- End of picture text -----**
> POMERSCT, TAM, 659 IER 1 October 2018