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|Trustees'<br>Annual<br>Report||3- 7|
|---|---|---|
|Reference &Administrative<br>Information||7|
|Independent<br>Examiner's<br>Report||8|
|Statement<br>of Financial<br>Activities||9-14|
|(including<br>Income and Expenditure|account)||
|Balance Sheet||10|
|Notes to the Financial Statements||11-14|





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|Repairs, Maintenance|ILRenovation|ILRenovation|40,926||40,92|15,365|
|---|---|---|---|---|---|---|
|ub-Contractor-Invoices|||41,347|3,682|45,02|66,657|
|otal Utility Bills|||12,311||12,311|16,522|
|chicle Expense|||2,232||2,232|3,438|
|otal Website &Software||Costs|2,059||2,059|2,688|
|otal Expenditures|||451,402|18,378|469.780|741,914|
|u<br>lus before de reciation|||114837|-1,305|113532||
|her Expenditures|||||||
|Depreciation<br>Expense|||3,023||3,023|3,023|
|otal Other Expenditures|||3,023||3,023|3,023|
|Net Other Income|||-3,023||-3,02|-3,023|
|Net Income/(Expenditure)<br>Depreciation||after|111,814|-1305|110,50|%7,470|
|Revaluation<br>Uplift||||||650,899|
|Brought Forward|||792,621|2,971|795,59|192,163|
|Carried Forward|||904,435|1,666|906,101|795,592|



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|Balance Sheet||||
|---|---|---|---|
|As ofAugust 31,2021||||
|||31-Aug -21|1-Aug-20|
|Fixed Asset||||
|Total Fixed Asset||2,020,484|2,023,507|
|Total Cash at bank and in|hand|234,411|149,069|
|Accounts Receivable c 1|year|16,851|17,151|
|Net current assets||251,262|166,220|
|Total Creditors: amounts|falling due within one year|2,391|11,888|
|Net current assets (liabilities)||248,871|154,332|
|Total assets less current|liabilities|2,269,355|2,177,839|
|Total Creditors: amounts|falling due after more than one year|1,365,764|1,382,498|
|Accruals and deferred<br>income||-2,510|-249|
|Total net assets (liabilities)||906,101|795,592|
|Members<br>Equity||795,592|843,062|
|Surplus/(Deficit)||110,509|-47,470|
|Total Charity funds||906,101|795,592|



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|Restrtcted fends|||||||
|---|---|---|---|---|---|---|
|C/F Mums and Tots||||270|270||
|Expenses|||||||
|to c/f||||270|270|270|
|c/f Elemental<br>Arts||||1131|854.67||
|Gifts Elemental<br>Arts|||||||
|Expense elemental<br>arts||||276.33|||
|to c/f||||854.67|854.67|854.67|
|c/f Release 2016collection||||707|556.22||
|Income Release 2016collection||gift aid|||||
|Expense Release 2016Collection||||150.78|15||
|to c/f Release 2016Collection||||556.22|541.22|541.22|
|c/f towards<br>happytat||||7052|||
|Income towards<br>happytat||||11050|4539.35||
|Expensestowards<br>happytat||||18102|4539.35||
|to c/f towards<br>happytat|||||||
|c/f towards Treasure|||||||
|Income towards Treasure||||4315|4738.2||
|Expenses towards Treasure||||4315|4738.2||
|to c/f towards Treasure|||||||
|carried forward release academy|||||290||
|Income Release academ||||8741|4457||
|Ex ense Release Academ||||8451|4747||
|to C/F Release Academy||||290|||
|Carried forward<br>Livin|wall||||||
|Income Livin<br>wall|||||327||
|Ex ense Livin<br>wall|||||327||
|C/F Living Wall|||||||
|Carried forward<br>bake|su|ort|||1000||
|Income bake<br>su<br>ort||||1015|492||
|Ex ense bake<br>su<br>ort||||15|1492||
|to C/F bakery support||||1000|||
|IRs and<br>rants carried|forward||||||
|Gifts and<br>rants received|||||2584||
|GIRs and<br>rants<br>iven|||||2584||
|to C/F giRs and grants|||||||
||||/F|||F1,668|





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