## ## |||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)|