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|||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||
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|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||
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|||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|
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||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|
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|||||||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|
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|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|
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|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||
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|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|
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|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|
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|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||
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||||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|
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|||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|