| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | Financial | ActiviTies | |
| Balance Sheet | |||
| Notes tothe | Financial Statements | 8to 11 | |
| Detailed Statements of | Financial Activities | 12to 14 |
| Statement | ofFinancial | ofFinancial | Activities forYear Ended 31stAu ust 2021 | Activities forYear Ended 31stAu ust 2021 | Activities forYear Ended 31stAu ust 2021 | |
|---|---|---|---|---|---|---|
| 31.08.2021 | 31.08.2020 | |||||
| ~Not | 6 | f | ||||
| Income | ||||||
| Donations | and Legacies | 71963 | 46929 | |||
| Other Trading Adiviges | 2 | 0 | 1772 | |||
| Investment | Income | 3 | 192400 | 155750 | ||
| Charitabhr | cdvlties | 4154 | 6544 | |||
| Other Income | 28366 | 19521 | ||||
| Total | 296883 | 230516 | ||||
| ~BdR | ||||||
| Raising Funds and legacies | 4 | 78033 | 81464 | |||
| Investment | Management | Costs | 4(a) | 21351 | 16262 | |
| Charitable | Ac8viTies | 0 | 3613 | |||
| Other Costs | 95775 | 102129 | ||||
| Total | 195159 | 203468 | ||||
| Net Income | / (Degcit) for | Year | 101724 | 27048 | ||
| Net income | / (Deficit) | b/fwd | 1037819 | 1010771 | ||
| Net Income / (Deficit) | c/fwd | 1139543 | 1037819 |
| 31.08.2021 | 31.08.2020 | ||||
|---|---|---|---|---|---|
| 2 | ~0~II T~ A~5M |
||||
| Fundraising | 0 | 1772 | |||
| 3 | Investment Income |
||||
| Rent Received | 192400 | 155396 | |||
| Deposit account interests | 0 | 354 | |||
| 192400 | 155750 | ||||
| 4 | Raisin Funds and |
||||
| Staffcosts | 35380 | 49845 | |||
| Rates and Water | 4304 | 1333 | |||
| Insurance | 5216 | 4994 | |||
| Light and Heating | 15388 | 20182 | |||
| Telephones | 4295 | 1116 | |||
| Postage and Stationery | 9119 | 3994 | |||
| 73702 | 81464 | ||||
| 4(a) | Inveslment Man |
ament Costs | |||
| Administrative expenses |
|||||
| Property Repairs | |||||
| Maintenance Charges |
21351 | 16262 | |||
| Agency Staff | 0 | 0 | |||
| 21351 | 16262 | ||||
| 5 | Charitable Achvilies |
||||
| 0 | 3613 |
| There were no bustees' expenses paid forthe ye 31stAugust 2021 |
ar ended 31August 2020 nor forthe ye | ar ended | |
|---|---|---|---|
| 31.08.2021 | 31.08.2020 | ||
| 7 | Staff Costs | f | f |
| Wages and Salaries | 35380 | 49845 | |
| Social Security Costs | 4137 | 4855 | |
| Other Pension Costs | 3695 | 2295 | |
| 43212 | 56995 |
| No employees received emoluments in excess off60,000 |
No employees received emoluments in excess off60,000 |
||||||
|---|---|---|---|---|---|---|---|
| 8 | ~T'bh F~ A | Freehold | Rant | & | Fixtures | ||
| ~Machi | LFiF&s | ~T | |||||
| f | f | f | f | ||||
| Values at | 01 September 2020 | 571438 | 467579 | 7034 | 1046091 | ||
| Additions | in year | 0 | 6573 | 0 | 6573 | ||
| ~I | 474152 | 7034 | 1052624 | ||||
| Depreciation: | |||||||
| At 01 September 2020 | 18260 | 277 | 41395 | ||||
| ForYear | 11429 | 8483 | ~11 | 21053 | |||
| 34267 | 27743 | 418 | 62446 | ||||
| Nst Book | Values at31August 2021 | 537151 | 6616 | 990176 | |||
| Net Book | Values at31stAugust 2020 | 449319 | 6757 | 1004656 |
| 9 | Debtors: Amounts | Debtors: Amounts | fafiin | due viithin one | due viithin one | ||||
|---|---|---|---|---|---|---|---|---|---|
| Other Debtors | 0 | 800 | |||||||
| 10 | Creditors: | Amounts | fafiin | d | within one | ||||
| Taxation and social | security | 0 | 0 | ||||||
| Other Creditors | 45405 | 50595 | |||||||
| 45405 | 50595 | ||||||||
| 11 | Creditors: | Amounts | falli | due afier one | ear | ||||
| Other ceditors | 17713 | 17713 | |||||||
| 12 | Funds | ||||||||
| Unrestricted | Funds | b/fwd | 1037819 | 1010771 | |||||
| Net Income | / (Defici) in Year | 101724 | 27048 | ||||||
| Unrestricted | Funds | cffwd | 1139543 | 1037819 | |||||
| Net Movement | |||||||||
| 13 | Movement | in Funds | 31.08.2021 | 01.09.2020 | |||||
| f | 8 | ||||||||
| Unrestricted | Funds | ||||||||
| General Funds | 1139543 | 101724 | 1037819 |
| Detaited Statement | ofFinancia | Acttvtuee forYr | 31.~2.002021 | 21.00.2020 |
|---|---|---|---|---|
| Donations and I |
acies | |||
| Gifts | 48442 | 30636 | ||
| Donations | 1670 | 1413 | ||
| Legacies | 0 | 0 | ||
| GiftAid: tax recovered | 11381 | 0 | ||
| Grants | 10470 | 14880 | ||
| 71963 | 46929 | |||
| Other Tradin Activities |
||||
| Fundraising events |
0 | 1772 | ||
| Investment income |
||||
| Rent Received from Letbngs | 192400 | 155396 | ||
| Deposit account | Interests | 67 | 354 | |
| 192467 | 155750 | |||
| Chantable Activities |
||||
| Coffee shop | 158 | 2668 | ||
| Reimbursements | of utility | bill | 3987 | 20 |
| Chidren's &families activity income |
9 | 3856 | ||
| Grants | 0 | 0 | ||
| 4154 | 6544 | |||
| Other Income | ||||
| Insurance Claim |
0 | 0 | ||
| Funeral Related | Income | 2482 | 1028 | |
| HMRC JR Receipts | 25817 | 18432 | ||
| Printer receipts | 0 | 61 | ||
| 28299 | 19521 | |||
| Total Incoming Resources | 296883 | 230516 |
| ofFi | ofFi | forYr | 1. | 21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | 21.00 | 2021 | 31.08.2020 | ||||||
| Raisin donations |
and | I | acies | ||||||
| Wages | 35380 | 42695 | |||||||
| Social Security | 4137 | 4855 | |||||||
| Pensions | 3695 | 2295 | |||||||
| Rates and water | 4304 | 1333 | |||||||
| Insurance | 5216 | 4994 | |||||||
| Light and Heat | 15388 | 20182 | |||||||
| Telephone | 9119 | 1116 | |||||||
| Postage and stationery | 794 | 3994 | |||||||
| 78033 | 81484 | ||||||||
| Investment mana |
ement costs | ||||||||
| Adminstrative expenses |
|||||||||
| Property Repairs | |||||||||
| Maintenance charges |
21351 | 16262 | |||||||
| Agency staff | 0 | 0 | |||||||
| 21381 | 18282 | ||||||||
| ~hh @bi 0 | 3613 | ||||||||
| Sundries | |||||||||
| Other | |||||||||
| Advertising and Publicity |
200 | 0 | |||||||
| Travel | 0 | 1753 | |||||||
| Volunteers expenses |
1120 | 2107 | |||||||
| Subscriptions and |
membership | 2610 | 0 | ||||||
| Funeral Related Expenses | 2155 | ||||||||
| Worship Related |
Expenses | 154 | |||||||
| Benevolence | 410 | ||||||||
| Depreciation of Fixed Assets |
|||||||||
| Freehold Property |
11429 | 11429 | |||||||
| Plant and Machinery | 9483 | 9352 | |||||||
| Fixtures and Filfings | 141 | 141 | |||||||
| Training | 0 | 42 | |||||||
| General Expenses | 1812 | 8673 | |||||||
| Cleaning | 241 | 617 | |||||||
| Circuit Assessment | 59576 | 59576 | |||||||
| 89331 | 97303 |
| ofFinenclel | lhrlllee forYrEnded 31OSM21 | |
|---|---|---|
| 31.08.2021 | 31.08.2020 | |
| ~Su port Cos(s | ||
| Management | ||
| Plant and Machinery | ||
| Finance | ||
| Bank Charges | 89 | 106 |
| Human Resources | ||
| Bank loan Interests | ||
| Others | ||
| Musicians fees | 2760 | 3070 |
| Coffee shop expenses | 95 | 833 |
| 2944 | 4009 | |
| Governance Costs |
||
| Professional Fees | 1500 | 2430 |
| Accountancy and legal fees |
2000 | 2000 |
| 3500 | 4430 | |
| Total Resources expended | 195159 | 203468 |
| Net Income / (D08cit) forYear | 101724 | 27048 |