2021-06-30-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	6	to	15
Detailed Statement ofFinancial Activities	16	to	17

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		5,171	10,072
Other activities Investment income Other income		(1,124) 25,538 19,982	232,206 36,806
Total		49,567	279,084
EXPENDITURE ON
Raising funds		89,644	281,918
Other		359	479
Total		90,003	282,397
NET INCOME/(EXPENDITURE)		(40,436)	(3,313)
Other recognised gains/(losses)
Gains on revaluation offixed assets		141,822
Net movement in funds		101386	(3313)
RECONCILIATION OF FUNDS
Total funds brought forward		689,340	692,653
TOTAL FUNDS CARRIED FORWARD		790,726	689,340

		2021	2020
		Unrestricted	Total
		fund	funds
FIXEDASSETS	Notes	8	f,
Tangible assets	10	516,078	591,573
CURRENT ASSETS
Debtors Cash at bank		(617) 417,723	8,669 235,631
		417,106	244,300
CREDITORS
Amounts falling due within one year	12	(142,458)	(146,533)
NET CURRENT ASSETS		274,648	97,767
TOTAL ASSETSLESSCURRENT
LIABILITIES		790,726	689,340
NET ASSETS		790,726	689,340
FUNDS	13
Unrestricted funds		790,726	689,340
TOTALFUNDS		790,726	689,340

	DONATIONS	AND LEGACIES
				2021	2020
	Donations			871	72
	Grants			4,300	10,000
				5,171	10,072
	Grants received,	included	in the above, are as follows:
				2021	2020
	Other grants			4,300	10,000
3.	OTHER ACTIVITIES
				2021	2020
	Membership subscriptions			(1,124)	232,206
4.	INVESTMENT	INCOME
				2021	2020
	Rents received Rental expenditure Deposit account interest			32,385 (6,925) 78	43,675 (6,944) 75
				25,538	36,806

Raising donations an	d legacies
		2021	2020
		8
Trustees' remuneration Staffcosts	etc	61,750 7,910	94,521 16,772
Insurance		425	755
Telephone Postage and stationery Sundries		493 371	1,211 1,005 500
Travelling expenses			576
Computer software and costs		1,665	2,478
		72,614	117,818
Other activities
		2021	2020
Purchases Staffcosts Building a community Rent Bad debts	expenses	2,459 5,327 7,861 10	148,428 4,955 2,508 7,526
Accountancy		1,303	673
Repairs and Renewals		70	10
		17,030	164,100
Aggregate amounts		89,644	281,918
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
Depreciation -owned assets Hire ofplant and machinery Other operating leases Surplus on disposal offixed assets		360 7,861 (18,582)	479 2,508 7,526

2021	2020
61,750	94,521

STAFFCOSTS
				2021	2020
Wages and salaries				67,077	99,476
Social security costs				2,918	7,490
Other pension costs				4,992	9,282
				74,987	116,248
The average monthly	number ofemployees		during the year was as follows:
				2021	2020
Directors				2	2
OAice Administration				1	1
No employees received emoluments		in excess off60,000.
COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM			g
Donations and legacies					10,072
Other activities					232,206
Investment income					36,806
Total					279,084
EXPENDITURE ON
Raising funds					281,918
Other					479
Total					282,397
NKT INCOME/(EXPENDITURE)					(3,313)
RECONCILIATION	OF FUNDS
Total funds brought	forward				692,653

COMPARATIV	KS FOR THE STATEMEN	T OF FINA	NCIAL ACTIVITIE	S -continued
					Unrestricted
					fund
TOTAL FUNDS CARRIED FORWARD					689,340
TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
COST OR VALUATION
At 1 July 2020			590,135	6,452	596,587
Disposals Revaluations			(216,957) 141,822		(216,957) 141,822
At 30June 2021			515,000	6,452	521,452
DEPRECIATION
At 1 July 2020 Charge for year				5,014 360	5,014 360
At 30June 2021				5,374	5,374
NET BOOK VALUE
At 30June 2021			515,000	1,078	516,078
At 30June 2020			590,135	1,438	591,573
Cost or valuation	at 30June 2021 is represented	by;
				Fixtures
			Freehold	and
			property f	fittings	Totals
Valuation in 2021 Cost			141,822 373,178	6,452	141,822 379,630
			515,000	6,452	521,452

11.	DEBTORS	:AMOUN	TS FAL	LING DUE WITHIN ONE Y	EAR
						2021	2020
						f	f
	Trade debtors Prepayments					(617)	7,157 1,512
						(617)	8,669
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK				YEAR
						2021	2020
	Social security and other taxes					926	f, 945
	Accruals and deferred Accrued expenses		income			140,992 540	145,084 504
						142,458	146,533
13.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.7.20	in funds	30.6.21
						f
	Unrestricted	funds
	General fund				689,340	101,386	790,726
	TOTAL FUNDS				689,340	101,386	790,726
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
	Unrestricted	funds
	General fund			49,567	(90,003)	141,822	101,386
	TOTAL FUNDS			49,567	(90,003)	141,822	101,386

				Net
				movement	At
			At 1.7.19	in funds	30.6.20
Unrestricted		funds
General	fund		692,653	(3,313)	689,340
TOTAL	FUNDS		692,653	(3,313)	689,340

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		279,084	(282,397)	(3,313)
TOTAL	FUNDS		279,084	(282,397)	(3,313)

				Net
				movement	At
			At 1.7.19	in funds	30.6.21
Unrestricted		funds
General	fund		692,653	98,073	790,726
TOTAL	FUNDS		692,653	98,073	790,726

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		328,651	(372,400)	141,822	98,073
TOTAL FUNDS		328,651	(372,400)	141,822	98,073

			FORTHE YEAR ENDE	D 30JUNE 2021
				2021	2020
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				871	72
Grants				4,300	10,000
				5,171	10,072
Other activities
Membership subscriptions				(1,124)	232,206
Investmeat income
Rents received				32,385	43,675
Rental expenditure				(6,925)	(6,944)
Deposit account	interest			78	75
				25,538	36,806
Other income
Gain on sale oftangible fixed assets				18,582
Insurance claim				1,400
				19,982
Total incoming	resources			49,567	279,084
EXPENDITURE
Raising donations		and legacies
Trustees' salaries				61,750	94,521
Social security				2,918	7,490
Pensions				4,992	9,282
Insurance				425	755
Telephone				493	1,211
Postage and stationery				371	1,005
Sundries					500
Travelling expenses					576
Computer software		and costs		1,665	2,478
				72,614	117,818
Other activities
Purchases				2,459	148,023
Direct costs					405
Wages				5,327	4,955
Building a community			expenses		2,508
Rent Bad debts				7,861 10	7,526
Carried forward				15,657	163,417

FOR THE YEAR E	NDED 30JUNE 2021
	2021	2020
Other activities
Brought forward	15,657	163,417
Accountancy	1,303	673
Repairs and Renewals	70	10
	17,030	164,100
Other
Fixtures and fittings	359	479
Total resources expended	90,003	282,397
Net expenditure	(40,436)	(3,313)