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|---|---|---|---|
|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|





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|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|





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|||||31.08.2021|31.08.2020|
|---|---|---|---|---|---|
||2|~0~II<br>T~<br>A~5M||||
|||Fundraising||0|1772|
||3|Investment<br>Income||||
|||Rent Received||192400|155396|
|||Deposit account interests||0|354|
|||||192400|155750|
||4|Raisin<br>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<br>Man|ament Costs|||
|||Administrative<br>expenses||||
|||Property Repairs||||
|||Maintenance<br>Charges||21351|16262|
|||Agency Staff||0|0|
|||||21351|16262|
||5|Charitable<br>Achvilies||||
|||||0|3613|





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||There were no bustees' expenses paid forthe ye<br>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<br>received emoluments<br>in excess off60,000|No employees<br>received emoluments<br>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|





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|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|





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|Detaited Statement|ofFinancia|Acttvtuee forYr|31.~2.002021|21.00.2020|
|---|---|---|---|---|
|Donations and<br>I|acies||||
|Gifts|||48442|30636|
|Donations|||1670|1413|
|Legacies|||0|0|
|GiftAid: tax recovered|||11381|0|
|Grants|||10470|14880|
||||71963|46929|
|Other Tradin<br>Activities|||||
|Fundraising<br>events|||0|1772|
|Investment<br>income|||||
|Rent Received from Letbngs|||192400|155396|
|Deposit account|Interests||67|354|
||||192467|155750|
|Chantable<br>Activities|||||
|Coffee shop|||158|2668|
|Reimbursements|of utility|bill|3987|20|
|Chidren's<br>&families activity income|||9|3856|
|Grants|||0|0|
||||4154|6544|
|Other Income|||||
|Insurance<br>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<br>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<br>mana||ement costs||||||||
|Adminstrative<br>expenses||||||||||
|Property Repairs||||||||||
|Maintenance<br>charges||||||||21351|16262|
|Agency staff||||||||0|0|
|||||||||21381|18282|
|~hh @bi 0|||||||||3613|
|Sundries||||||||||
|Other||||||||||
|Advertising<br>and Publicity||||||||200|0|
|Travel||||||||0|1753|
|Volunteers<br>expenses||||||||1120|2107|
|Subscriptions<br>and||membership||||||2610|0|
|Funeral Related Expenses||||||||2155||
|Worship<br>Related|Expenses|||||||154||
|Benevolence||||||||410||
|Depreciation<br>of Fixed Assets||||||||||
|Freehold<br>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<br>Costs|||
|Professional Fees|1500|2430|
|Accountancy<br>and legal fees|2000|2000|
||3500|4430|
|Total Resources expended|195159|203468|
|Net Income / (D08cit) forYear|101724|27048|