| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
346,703 | 51,309 | ||
| EXPENDITURE ON | ||||
| Raising funds | 14,532 | |||
| Charitable activities |
||||
| Charitable activities |
112,231 | 96,347 | ||
| Total | 126,763 | 96,347 | ||
| NET INCOME/(EXPENDITURE) | 219,940 | (45,038) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 698,547 | 743,585 | ||
| TOTAL FUNDS CARRIED FORWARD | 918,487 | 698,547 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible | assets | 7145899 | 718,040 |
| CURRENT ASSETS | |||
| Debtors | 1,838 | 190 | |
| Cash at | bank | 203126 | 9431 |
| 2047964 | 97621 | ||
| CREDITORS | |||
| Amounts | falling due within one year | (1,376) | (29,114) |
| NET CURRENT ASSETS | 203M8 | ~19493 | |
| TOTAL | ASSETSLESSCURRENT LIABII.ITIES | 9187487 | 6987547 |
| NET ASSETS | 010407 | 698547 | |
| FUNDS | |||
| Unrestricted funds |
910407 | 698547 | |
| TOTAL | FUNDS | 010407 | 698547 |
| NET INCOME/(EXPEND | NET INCOME/(EXPEND | ITURE) | ||
|---|---|---|---|---|
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2021 | 2020 | |||
| f | ||||
| Depreciation - |
owned assets | 16,215 | 15,953 | |
| Other operating | leases | 25,000 | 25,000 |
| TANGIBLE FIXEDAS | SETS | |||
|---|---|---|---|---|
| Long | ||||
| leasehold | ||||
| f | ||||
| COST | ||||
| At 1September 2020 | 797,673 | |||
| Additions | 13,074 | |||
| At 31August 2021 | 810,747 | |||
| DEPRECIATION | ||||
| At 1September 2020 | 79,633 | |||
| Charge for year | 16,215 | |||
| At 31August 2021 | 95,848 | |||
| NET BOOK VALUE | ||||
| At 31August 2021 | 714,899 | |||
| At 31August 2020 | 718,040 | |||
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |||
| f | f | |||
| Prepayments and accrued income |
1,838 | 190 |
| CREDITORS: AMOU | NTS FALLING DUE WITHIN ONE |
YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| f | E | ||
| Trade creditors | 476 | 645 | |
| Accruals and deferred | income | 900 | 28,469 |
| 1,376 | 29,114 |