|||Page|| |---|---|---|---| |Report ofthe Trustees||I
to|4| |Independent
Examiner's|Report||| |Statement of Financial|Activities||| |Balance Sheet||7 to|8| |Notes to the Financial Statements||9 to|15| |Detailed Statement ofFinancial Activities||16 to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 2|8February
2|021|||||| |---|---|---|---|---|---|---|---| |||||||28/2/21|29/2/20| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|33,765|18,368|52,133|259| |Other trading activities
Investment
income||||738
20||738
20|29,200
54| |Total||||34,523|18,368|52,891|29,513| |EXPENDITURE ON
Raising funds|||5|3,404||3,404|4,125| |Charitable
activities
Charitable
Activties||||24,820|6,688|31,508|23,711| |Total||||28,224|6,688|34,912|27,836| |NET INCOME||||6,299|11,680|17,979|1,677| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||248,093||248,093|246,4l6| |TOTAL FUNDS CARRIED FORWARD||||254,392|11,680|266,072|248,093| ## ## ## |Balance Sheet
28 February
2021||||||| |---|---|---|---|---|---|---| ||||||28/2/21|29/2/20| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes|5|||| |FIXEDASSETS||||||| |Tangible assets||9|199,142||199,142|185,296| |CURRENT ASSETS
Debtors
Cash at bank and in hand||10|3,843
51,767|11,680|3,843
63,447|5,246
57,911| ||||55,610|11,680|67,290|63,157| |CREDITORS
Amounts
falling due within|one year|11|(360)||(360)|(360)| |NET CURRENT ASSETS|||55,250|11,680|66,930|62,797| |TOTAL ASSETS LESSCURRENT
LIABILITIES|||254,392|11,680|266,072|248,093| |NET ASSETS|||254,392|11,680|266,072|248,093| |FUNDS
Unrestricted
funds
Restricted funds||12|||254,392
11,680|248,093| |TOTAL FUNDS|||||266,072|248 093| ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|AND LEGACIES||| |---|---|---|---|---|---| |||||28/2/21|29/2/20| ||||||f.| ||Donations|||518|259| ||Hub assist|||18,369|| ||Grants|||33,246|| |||||52,133|259| ||Grants received,|included|in the above, are as follows:||| |||||28/2/21|29/2/20| |||||8|6| ||WMDC|||33,246|| |3.|OTHER TRADING ACTIVITIES|||28/2/21|29/2/20| ||Room hire
Wren cafe
Bowls
Miscellaneous
Neighbourhood|Forum||527
59
102
50|24,408
1,499
1,939
1,244
110| |||||738|29,200| |4.|INVESTMENT INCOME|||28/2/21|29/2/20| ||Deposit account interest|||20|54| ## ## ## |Raising donations
and legacies||| |---|---|---| ||28/2/21|29/2/20| |Ground
rent|148|119| |Water rates|82|128| |Light and heat
Insurance|31$ 253|518
241| |Cleaning
expenses
Repairs and maintenance
Depreciation|285
720
I/98|936
748
1,435| ||3,404|4,125| ## |NET INCOME/(EXPENDITURE)||| |---|---|---| |Net income/(expenditure)
is stated after charging/(crediting):||| ||2$/2/21|29/2/20| ||g|| |Depreciation
-owned assets|9,398|8,443| ## ## |Trustees'
expenses
There were no
trustees'
expenses
paid for the year ended 28 February
2021 nor for the
29 February 2020.|Trustees'
expenses
There were no
trustees'
expenses
paid for the year ended 28 February
2021 nor for the
29 February 2020.|Trustees'
expenses
There were no
trustees'
expenses
paid for the year ended 28 February
2021 nor for the
29 February 2020.|year
ended| |---|---|---|---| |COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|||Total| ||fund|fund|funds| |INCOME AND ENDOWMENTS FROM
Donations
and legacies|259||259| |Other trading activities
Investment
income|29,200
54||29,200
54| |Total|29,513||29,513| |EXPENDITURE ON
Raising funds|4,125||4,125| ## |8.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||||||g| ||Charitable
activities||||| ||Charitable
Activties||23,711||23,711| ||Total||27,836||27,836| ||NET INCOME||1,677||1,677| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|246,416||246,416| ||TOTAL FUNDS CARRIED
FORWARD||248,093||248,093| |9.|TANGIBLE FIXED|ASSETS||Fixtures|| ||||Freehold|and|| ||||property|fittings|Totals| ||||6||| ||COST
At
1 March 2020
Additions||215,000|49,810
23,244|264,810
23,244| ||At 28 February 2021||215,000|73,054|288,054| ||DEPRECIATION
At 1 March 2020
Charge for year||45,508
4,300|34,006
5)098|79,514
9,398| ||At 28 February 2021||49,808|39,104|88,912| ||NET BOOK VALUE
At 28 February 2021||165,192|33,950|199,142| ||At 29February 2020||169,492|15,804|185,296| ## |10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---|---| ||||||28/2/21|29/2/20| ||Trade debtors||||2,239|3,696| ||Prepayments|and accrued income|||1,604|1,550| ||||||3,843|5,246| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||28/2/21|29/2/20| ||||||'K|f,| ||Accruals and|deferred|income||360|360| |12.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At l/3/20|in funds|28/2/2l| ||Unrestricted
General fund|funds||248,093|6,299|254,392| ||Restricted funds
Hub Assist||||11,680|11,680| ||TOTAL FUNDS|||248,093|17,979|266,072| ||Net movement
in funds, included|||in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||Unrestricted
funds
General fund|||34,523|(28,224)|6,299| ||Restricted
Hub Assist|funds||18,368|(6,688)|11,680| ||TOTAL FUNDS|||52,891|(34,912)|17,979| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At I/3/19|in funds|29/2/20| ||||f.|| |Unrestricted|funds|||| |General fund||246,416|1,677|248,093| |TOTAL FUNDS||246,416|1,677|248,093| |Comparative
|net movement
in funds, inc|luded
in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||6||| |Unrestricted
General fund|funds|29,513|(27,836)|1,677| |TOTALFUNDS||29,513|(27,836)|1,677| |A current year|12months
and prior year|12months combined position is|as follows:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At I/3/19|in funds|28/2/21| |Unrestricted
General fund|funds|246,416|7,976|254,392| |Restricted funds
Hub Assist|||11,680|11,680| |TOTALFUNDS||246,416|19,656|266,072| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||6||| |Unrestricted|funds|||| |Genera) fund||64,036|(56,060)|7,976| |Restricted funds||||| |Hub Assist||18,368|(6,688)|11,680| |TOTAL FUNDS||82,404|(62,748)|19,656| ## ## ## ## ## ## |for the Year Ended 28 F|ebruary 2021||| |---|---|---|---| |||28/2/21|29/2/20| |||f,|| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations||518|259| |Hub assist||18/69|| |Grants||33,246|| |||52,133|259| |Other trading
activities
Room hire
Wren cafe
Bowls
Miscellaneous
Neighbourhood
Forum||527
59
102
50|24,408
1,499
1,939
1,244
110| |||738|29,200| |Investment
income
Deposit account interest||20|54| |Total incoming resources||52,$91|29,513| |EXPENDITURE|||| |Raising donations
and|legacies|148|119| |Ground
rent||82|128| |Water rates||318|518| |Light and heat||253|241| |insurance||285|936| |Cleaning expenses
Repairs and maintenance
Depreciation of tangible|fixed assets|720
1,598|748
1,435| |||3,404|4,125| |Charitable
activities||720|581| |Ground
rent
Water Rates
Light and heat
insurance
Camed forward||401
1)551
1,236
3,90$|625
2,529
1,175
4,910| ## |Detailed Statement ofFinancial Activities
for the Year Ended 28February 2021||| |---|---|---| ||28/2/21|29/2/20| |Charitable
activities||| |Brought forward|3,908|4,910| |Postage and stationery|301|263| |Repairs and maintenance|3,515|3,654| |Cleaning expenses
Miscellaneous
expenses|1,392
6,681|4,568
2,661| |Accountancy
Neighbourhood
Forum
Professional
fees|360
863|360
287| |Hub assist|6i688|| |Depreciation oftangible fixed assets|7,800|7,008| ||31,508|23,711| |Total resources expended|34,912|27,836| |Net income|17,979|1,677|