2021-08-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent ExamineCs Report
Statement cfFinancial Activities
Salance Sheet	5	Io	e
Notes to Ihe Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

TRUSTEES	Mr AC H Gordon
	Mrs 8JTBrook	(resigned 20.9.21)
	Mrs H Kippax
	Mr TVan Der Voort (resigned 7.9.20)
	Mr I KClemente	(appointed 20.9.21)
COMPANY SECRETARY	Mr I KClemente
REGISTERED OFFICE	Ruskin Mill
	Old Bristol Road
	Nailsworth
	Gloucestershire
	GI60lA
REGISTERED COMPANY NUMBER	07030358(England and Wales)
REGISTERED CHARITY NUMBER	1139874
INDEPENDENTEXAMINER	Bronsens
	Chartered Certified Accountants
	6Langdale Court
	Witney
	Oxfordshire
	OX286FG

		FOR	THE YEAR ENDED 31AUGU	ST 2021
				31.8.21	31.8.20
				Llnreslricted	Total
				fund	funds
			Notes	2	2
INCOME AND ENDOWMENTS		FROM
Investment income				40,200	40,200
EXPENDITURE ON
Other				8,548	9,093
NET INCOME				31,652	31,107
RECONCILIATION	OF FUNDS
Total funds brought	foNrard			661,238	630,131
TOTAL FUNDS CARRIED FORWARD				692,890	661,238

	BALANCE SHEET 31 AUGUST 2021
		31.8.21	31.8.20
		Unrestricted	Total
		fund	funds
	Notes	8	8
FIXEDASSETS
Tangible assets		650,000	650,000
CURRENT ASSETS
Debtors Cash at bank		3,695 93,123	3,500 72,003
		96,818	75,503
CREDITORS
Amounts falling due within one year		(53,928)	(37,966)
NET CURRENT ASSETS		42,890	37,537
TOTAL ASSETSLESSCURRENT LIABILITIES		692,890	687,537
CREDITORS
Amounts falling due after more than one year	8		(26,299)
NETASSETS		692,890	661,238
FUNDS
Unrestricted funds:
General fund		692,890	681,238
TOTAL FUNDS		692,890	661.238

						31.8.2'It	31.8.20 6
Rents received						40,200	40,200
						Governance
SUPPORT COSTS
				Management	Other	costs	Totals
				8		8	8
Other resources		expended		3,967	1,764	2,817	8,648
Support costs, included			in the above, are as follows:
						31.8.21	31.8.20
						Other
						resources	Total
						expended	activities
						E	6
Insurance						3,967	3,491
Interest payable		and similar		charges		1,764	3,083
Accountancy	fees					1,240	960
Bockkeepmg	costs					1,420	1,440
Bank charges						157	119
						8,548	9,093

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At I September 2020 and 31August 2021	650,000
NET BOOK VALUE
At 31August 2021	650,000
At 31August 2020	650,000

DEBTOR	:AMOUNTS	FALLING DUE	FALLING DUE	WITHIN ONE YEAR
					31.8.21	31.8.20
						8
Prepayments					3,695	3,500
CREDITORS: AMOUhlTS			FALLING DUE WITHIN ONE YEAR
					31,8.21	31.8.20
					8
Bank loans	and overdraRs		(see note 9)		25,215	23,000
Payments	on account				16,750	3,350
Trade creditors					4,162	3,955
Other creditors					6,701	6,701
Accrued expenses					1,100	960
					53,928	37,966
CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					31.8.21	31.8.20
					8
Bank loans	(see nots 9)					26,299
LOANS
An analysis	of the maturity		ofloans is given below:
					31.8.21	31.8.20
					F	5
Amounts falling due within			one year on demand:
Bank loans					25,215	23,000
Amounts falling between		one and two years:
Bank loans	- 1-2years					28,299
SECURED	DEBTS
The following secured debts are included				within creditors:
					31.8.21	31.8.20
					E
Bank loans					25,215

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.9.20 2	in funds 6	31,8.21 f
Unrestricted	funds
General fund				661,238	31,652	692,890
TOTAL FUNDS				661.238	31,652	692,890
Net movement	in funds,	included	in the above are as follows:
				incoming	Resources	Movement
				resollrces	expended	in funds
				2	8	2
Unrestricted	funds
General fund				40,200	(8,548)	31,652
TOTAL FUNDS				40,200	(8,548)	31,652

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At 1.9.19	in funds	31.8.20
				.6
Unrestricted	funds
General fund			630,131	31,107	661,238
TOTAL FUNDS			630,131	31,107	661,238
Comparadve	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					E
Unrestricted	funds
General fund			40,200	(9,093)	31,107
TOTAL FUNDS			40,200	(9,093)	31.107

A curren	t yea	r 12months and prior year 12	months combined position is as follows	:
				Net
				movement	At
			At 1.9.19	in funds	31.8.21
				9	E
Unrestricted		funds
General	fund		630,131	62,759	692,690
TOTAL	FUNDS		630,131	62,759

			Incoming	Resources	Ivlovement
			resources	expended	in funds
			5	6
Unrestricted		funds
General	fund		60,400	(17,641)	62,759
TOTAL	FUNDS			(17,641)	62,759

		31.8.21	31.8,20
INCOME AND	ENDOWMENTS
Investment income
Rents received		40,200
Total incoming	resources	40,200
EXPENDITURE
Supportcosts
Management
Insurance		3,967	3,491
Other
Bank loan interest		1,764	3.083
Governance	costs
Accountancy	fees	1,240	960
Bookkeeping	costs	1,420	1,440
Bank charges		157	119
		2,817	2,519
Total resources	expended	8,548	9,093
Net income		31,652	31,107