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|---|---|---|
|Legal and Administrative|Information||
|Trustees Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities and Income||
|and Expenditure<br>Account|||





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||||||||||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||
|||||||||Funds|Funds|Total Funds|Total funds|
||||||||Note||E|f|f|
|Income||||||||||||
|Donations<br>and legacies||||||||3,622||3,622|990|
|Charitable<br>activities||||||||30,239||30,239|30,239|
|Activities for|generating|||income||||||||
|Total income||||||||33,861||33,861|31,229|
|Expenditure||||||||||||
|Expenditure|on charitable||||activities|||17,119||17,119|20,933|
|Governance|Costs|||||||1,032||1,032|696|
|Total expenditure||||||||18,151||18,151|21,629|
|Net income|and net||movement|||in funds||15,710||15,710|9,600|
|Net income|and net||movement|||in funds||||||
|Total funds brought||forward||||||220,413||220,413|210,813|
|Transfers||||||||||||
|Total funds|carried||forward|||||236,123||236,123|220,413|





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||||2021|2020|
|---|---|---|---|---|
|||Note||E|
|Fixed assets|||||
|Tangible fixed assets||9|600,000|600,000|
|Current assets|||||
|Cash at bank and<br>in hand|||95|104|
|Total Current Assets|||95|104|
|Creditors: amounts|falling due within one year|10|16,116|16,116|
|Net current assets|||(16,021)|(16,012)|
|Total assets less current liabilities|||583,979|583,988|
|Creditors: amounts|falling due in more than one year||347,856|363,575|
|Net assets||12|236,123|220,413|
|Funds ofthe charity|||||
|Restricted funds|||||
|Unrestricted<br>funds|||236,123|220,413|
|Total charity funds|||236,123|220,413|



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|ot|es to th|e Financial S|tatements||||
|---|---|---|---|---|---|---|
|2|Analysis|ofIncome|||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|E||
||Donations|and legacies|||||
||Gifts and|Donations||756||756|
||Gifts In Kind|||2,866||2,866|
|||||3,622||3,622|
||Charitable|activities|||||
||Lease Income|||30,239||30,239|
|||||30,239||30,239|
||Activities|for generating|income||||
||Vodafone|Mast Rental|||||
||Total Income|||33,861||33,861|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||F||
||Donations|and legacies|||||
||Gifts and|Donations||990||990|
||Gifts In Kind||||||
|||||990||990|
||Charitable|activities|||||
||Lease Income|||30,239||30,239|
|||||30,239||30,239|
||Activities|for generating|income||||
||Vodafone|Mast Rental|||||
||Total Income|||31,229||31,229|





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|3|Expendit|ure|on cha|ritabl|e<br>activ|ities<br>by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||E|E||
||Bank charges|||||||69||69|
||IT Costs|||||||180||180|
||Insurance||||||||||
||Licences||||||||||
||Loan Interest|||||||14,520||14,520|
||Building|repairs and||maintenance||||2,350||2,350|
|||||||||17,119||17,119|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||E|E|f|
||Bank charges|||||||108||108|
||IT Costs|||||||165||165|
||Insurance|||||||3,000||3,000|
||Licences|||||||15||15|
||Loan Interest|||||||17,644||17,644|
||Building|repairs and||maintenance|||||||
|||||||||20,933||20,933|
|4|Governance||Costs||||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||E|f|f|
||Legal &Professional|||Fees||||1,032||1,032|
|||||||||1,032||1,032|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||F|||
||Legal &Professional|||Fees||||696||696|
|||||||||696||696|
|5|Independent||examination||fees||||||
||Fees payable||to the|independent||examiner|for:||||
|||||||||2021|2020||
||Independent<br>statements||examination||and preparation||of the financial|516|516||





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|Tangible fixed assets|||
|---|---|---|
||Land &||
||Buildings|Total|
||f|f|
|Cost|||
|At 1 April 2020|600,000|600,000|
|Additions|||
||600,000|600,000|
|Depreciation|||
|At 1 April 2020|||
|Charge for this year|||
|Carrying<br>amount|||
|At 31 March 2021|600,000|600,000|
|At 31 March 2020|600,000|600,000|



|||2021|2020|
|---|---|---|---|
||||E|
|Accruals||516|516|
|Building|Mortgage|15,600|15,600|
|||16,116|16,116|





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|||2021|2020|
|---|---|---|---|
||||F|
|Building|Mortgage|347,856|363,575|
|||347,856|363,575|



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|Unrestricted<br>Funds||||||
|---|---|---|---|---|---|
||1 Apr 2020|Income|Expenditure|Transfers|31 Mar 2021|
||F|||||
|Unrestricted||||||
|General funds|220,413|33,861|(18,151)||236,123|
|Total|220,413|33,861|(18,151)||236,123|



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|Analysis|of net as|set|s between<br>funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|T«al Funds|
|||||Funds|Funds|2021|
|||||F|F||
|Tangible|Fixed Assets|||600,000|||
|Current|Assets|||95|||
|Creditors|less than|1 year||(16,116)|||
|Creditors|greater than||1 year|(347,856)|||
|||||236,123||236,123|
|||||Unrestricted|Restricted|T«al Funds|
|||||Funds|Funds|2020|
|||||F|F||
|Tangible|Fixed Assets|||600,000|||
|Current|Assets|||104|||
|Creditors|less than|1 year||(16,116)|||
|Creditors|greater than||1 year|(363,575)|||
|||||220,413||220,413|





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||||2021|2020|
|---|---|---|---|---|
||||f|F|
|Not later than||1 year|28,332|28,332|
|Later than|1 year and not later than 5years||141,660|141,660|
|Later than|5years||283,320|311,652|
||||453,312|481,644|



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