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|forthefinancialyearended28'hFeb|ruary2021|
|---|---|
|CONTENTS|PAGE|
|DirectorsandAdvisers|2|
|Report ofthe Directors|3|
|StatementofDirectors'Responsibilities|4|
|ReportingAccountant'sStatement|4|
|Balance Sheet|5|
|lncome and ExpenditureAccoirnt|6|
|NotestotheFinancialStatement|7|
|Detailedlncome and ExBenditureAccount|8|



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|BALANCESHEET|-28THFE|BRU|ARY2O2I|||
|---|---|---|---|---|---|
|CURRENTASSETS&LIAHLMES|Hoes||202,||2024|
|Book stocks atDirectors'valuation||{|11,469-10|t|13,4a5.60|
|CashatBank andBuildingSociery||{.|,ct,521.79|{|t43,t80.92|
|lq&GCharibond(at netcost)||{|ry,4tt-17|{.|19,4t9.t7|
|Corporation Tax||t|0.00|{|o_N|
|NETASSETS|||2?{,1tLA6|{|2A6,005.69|



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|RESERYES||||
|---|---|---|---|
|Members'funds andstocksofbooks<br>onl$F1arch||206,005.69t|230,034.95|
|Surglusforthe).earto286F&ruary||t8,4{K-37t|{24,029.26)|
|I,IEI{BERS,FUNDS|1|221,illzi0,6t|2A6,005-69|







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|FINANCIALYEAR EN|DED28THF|EB|RUARY2O2I|||
|---|---|---|---|---|---|
||Notes||Yearto||Yeorto|
||(seenextpage)||28.2.202t||29.2.2020|
|INCOME|I|||||
|Members' subscriptions||L|<br>25,406.00|t|25,227.00|
|Profit(Loss)onSales||f|786.67|{|<br>990.59|
|Surplus/(Deficit)-Visitsetc.||t|<br>(2ss.e3)|t|(78.e7)|
|Donations(includingGift Aid)||f|10,640.93|{|<br>t0,s73.80|
|lncrease/(Decrease) inbookstocks||{|(r,936.50)|t|248.46|
|||{|34,64t.17|t|<br>36,960.98|
|/essADMINISTRATIONEXPENSES|||54,262.35||63,723.47|
|oPERATTNG(DEFtCTT)/SURPLU;||(.|(t9,52t.t8)|{|(26,762.49)|
|p/usINTEREST RECEIVABLE'|||2,6t8.63||2,733.2i|
|(DEFTCTT)/SURPLUSONORDTNARY||[.|(I7,002.55)|t|(24,029.26)|
|ACTIVITIESBEFORETAXATION||||||
|TAXATION|||0.00||0.00|
|LEGACIES|||35,408.92||0.00|
|SURPLUS/(DEFTCTT) FORTHE|||18,406.37|t|(24,029.26)|
|FINANCIALYEAR||||||



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|2.RECONCILIATION OFMOVEMENTSINMEMBERS'F|UNDS||
|---|---|---|
||28.2.202t|29.2.2020|
||t|{|
|Assets-Balancebroughtforward(seenote5)|206,005.69|230,034.95|
|Surplus(Deficit)realised in yeartoendofFebruary|18,406.37|(24,029.26)|
|MEMBERS'FUNDSATEND OFFEBRUARY|224,4a2.06|206,005.69|
|3. INTEREST RECEIVABLE|||
|Bankaccounts<br>:|1,451.23|t,6s2.99|
|IncomefromM&GCharibond|l,t57.40|t,080.24|
||2,618.53|2,733.23|



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