||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|8|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||346,703|51,309|
|EXPENDITURE ON|||||
|Raising funds|||14,532||
|Charitable<br>activities|||||
|Charitable<br>activities|||112,231|96,347|
|Total|||126,763|96,347|
|NET INCOME/(EXPENDITURE)|||219,940|(45,038)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||698,547|743,585|
|TOTAL FUNDS CARRIED FORWARD|||918,487|698,547|





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|||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<br>funds||910407|698547|
|TOTAL|FUNDS|010407|698547|





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|NET INCOME/(EXPEND|NET INCOME/(EXPEND|ITURE)|||
|---|---|---|---|---|
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2021|2020|
|||||f|
|Depreciation<br>-|owned assets||16,215|15,953|
|Other operating|leases||25,000|25,000|



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||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<br>and accrued income||1,838|190|





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|CREDITORS: AMOU|NTS<br>FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||2021|2020|
|||f|E|
|Trade creditors||476|645|
|Accruals and deferred|income|900|28,469|
|||1,376|29,114|



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