2021-03-31-accounts

VELMORE COMMUNITY ASSOCIATION (A COMPANY LIMfTED BY GUARAJYfEE) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31 MARCH 2021 Regutsred Charlty Number. 1147104

31 MARCH 2021 9-10 of FhMn¢lal Athitxj 12-13 14-23

Pag¢ J 31 MARCH 2fAA The Fln•nctsl Statanwts ¢qxDpty with the thritk5 Act 2011. the C(wrynie8 AL 2006, th¢ Memor4nthmi and Artleles of As￿¢latIOn and Accow)tin8 thl Rwing by Charitks: Statthhmt with the Finthl ReNth8 Standr•d •wlic•bk in th¢ UK aTrJ Rewblic of Ireland (FRS 102). arlty Name: 1147104 Co•pw Rryl•trth NTAmb•r. 0788619) V¢lmore Cfflfrn Ham￿lre SO53 3GY Falkjand R(•d Eastldgh H4mpshir¢ S053 3GY MrA Watt Mrs M D F Athinx MrRADibb hfrs L R05S

(ACOblPANYUMrrED BYGUARANfEK) (CONfThuKD) 31 Th1AR￿ 2•21 L Glbt< Urtll 5 janu￿ 21V21 04rAdvl•Dn A&hom & Dobell 230 ShirJ¢y Rc•J $015 3HR b) Ixvmot¢ the Ixn•fft of the InlMbhwK8 of th¢ VthoTe Ejlate and Nc¢th Fthd Copse In the boro4h of Eastl¢l8h wlthout dIsti￿t￿￿ of sexual orienlathN a84 dixbllity. na￿On￿lIty. or of politi￿L reli8ious or (rthtt OPInk￿ by &8yxialkn 108¢ther the slid inhabitants and authorftk& volwithry ¢xh¢r ryiSAtions in & ¢omnTh eff￿1 to adv•nc¢ ¢d￿tIon and to wl(k f￿1]It￿$ In th¢ inttsts of so¢lal w%1f￿¢ for T￿r¢￿tIon lelgure41m¢ 0¢¢yti￿ the obJKt of Impovkn8 the Cl￿dI￿% of life for the gAld to ¢stablish or th• ¢stablis1m￿tt of a Conmunlty Centre •Thl to makntsin and mar4e body) In fir11tt￿ of the Obie¢ts: and b¢nefit shall Ir Velmore Estak and North E4KI Cote lft the bornu8h of Euttel8h. Thls K¢a is Publk B••fit Statellwnt All of our activities ttr¢ undtth to fimtsr •Jur charithbk Purp￿ ts the public b¢rKfiL In &knpin8 our Obi￿tIveS and planning our ￿1Vi￿•S th¢ Inthes ￿ve corystd¢rtd the Ch¥lty Commlsslon's 8u1dall￿ on public benefft knKh¥ll4 th¢ Buldknts B¢nefiL' Rut a Charity (PB2)'.

31 MARCH 2•21 COVllk19 The a¢tlviti¢s of the Caxre 318n1tlc￿ impxted durllw the y¢v by thv worfd.wlde cov1￿19 Th¢ Certre #Arted the financial yar in l(xkdown ￿VIng ¢loRd for busineu on 18 Mwch 2020. Thlg rmittd th¢ ￿ until 3 Au8uA It op￿1 3 days a wc¢k and then on 28 septeMt￿ It o 5 do¥ a we¢k Howthv. ￿¢141 rules wrY¢ ill pla￿. A s#ond l(thown wa5 Am￿¢¢4 for 5 Nove4nber whicts lasted ￿¢11 4 D￿tr¢. The Centre Closed for Christmu on 18 D￿￿nber remaw ¢l￿ed 4 and then nAtionAI Iixkdown rules artkng 26 D¢￿be1. The C¢th theft remained 8hul until th¢ wer¢ Ilfte41 pc th1$ financial peri¢>J and allom￿ ￿ré to an 12 Awil 2021. AS￿lI11(￿4 au the aff wrre inttwjty Ibrlw Wh￿ I￿rt fUr￿8h was allow￿ ttrn inltlally the ￿tre Manager was emplo￿ wt dm¢ as nethl later the café assistsnt WAS bTou%ht bAck Iwrt time. Durln8 tho period when F•rt4ime fur￿lh waq not llowe¢ the need$ of tho In JnuAry 2(r21 unfothnatdy Lollaine Qlbbcm the poJd My after a r¢l4tiv¢ty Short Illnejs un4eltrAI to COV￿ She been dolng an C￿lIent job fw the Al￿18t10￿ arKI was hi8hty and loved by the communky. She wlll be s&lly miss•J by th¢ whole Centre man4ment team ¢ommunity. In re¢o8ni¢ion of her work arf as a rewlt of 8Ifts Cffjtr¢ In her manory• a lardth wlll be created at the front ofthe C•ntre in her nm¢. The closure of the Centr¢ due to the whlonlc ne4xwltstsl thot All e4)Jt• thuld be As nMKh PO￿lb￿ ond geneAJty only ¢&q¢ntid s¢rvi(%s ard mIlntenan￿ ¢arrfed <￿ The buildln8 was inspeae41 twice a by volunte¢rs tr) Tropenln8 a ¢I￿n of the water 8y#ems In imjth TrAildln8s wts curithl (xrt In with govwmnart re¢ommendadons for the eontrol of14hJnnalM dlu replace th¢ in Kent Hall ne•rly Dew • The8¢ tiks MtrE free fmm a charlty Au8USt for tkn sum of£1287.20. A numb¥ of repAirs became necessary at Beknthi Hdl durfng the IcKkdown vknilst it in usc by th¢ P￿schwA. In D￿nber 2019. the coveTin8 thc b1￿ked-uP window dioratrd to there was a failuff of the hot air heathi8 SyStalL Telnwrary IHtin8 was pmided to allow the

{CONllNUED) 31 MARCH 2021 H•thh & SAkty Heolih inciduts •nd K¢ithnts •r fryKted to the Tnth There have been no durin8 thts pttiod In wlth the guidKe a Covld Rlsk A8ge8sm¢nt W•S C￿leA1 out and the ￿10￿8 impkjnented lth th¢ bulldln8 was rtroFeKd followin8 lo¢kdown. in¢lwled restri• th• u¥kn8 the IwlJdj￿ t￿￿5￿8 ￿ntIlatIon and The Covld sliulon thtrln8 the yew did Mt IMine& &v¢kymwt rth the focus was QH actlons ￿ keep business A number of kul auttKty graftts were applled for and durln8 thts w tryth8 •rry Tr• C The Clw Tree café was Teeo8nized u a key Icul rnsourc¢ for people who hod be￿ confined to home for p¢rlods durln8 the y•tr and % •$ F¢rnIitt￿ by th¢ Covld rul4 the o when p￿1b￿ It opud on 3 Au8USt follory th March 2020 Clo￿re for 3 days a w¢¢k and wis by a volunt¢¢r and the Centr¢ MaMW. This exto)tsl to S days a wk at the Md of S¢oember but was Cloxd ¢)n J Novemb¢r by the * natk￿ l(Kkdown. It re• briefly from losure Tfflnain￿ In place the ffjd of th¢ Ilnffi¢ial IMW of th¢ This be￿ &thtresxd by minimlsin¥ cost4 r¥Ainin8 sthff by using the FurJou8h Sdry volunteers in plaLY of F4id staff (due ￿ iihlal fvrlou8h r¢*ictions) and by apptyin8 for all applicable 8raM& Thb has the A￿lati￿ * rexh the end of this The dwhabk 4x)mpw had an d¢¢ff￿ in inMme to £60,998 c(ffjpved to £71886 In the prevlous ymr. ExFndhure deaeased * £53,747 (2W20 - £652861 AJ a the charitabk ComF￿Y INwred a surp￿ in th? year to 31 M•rth 2ff21 of£7251 (2020. £7.6LK)%

(coNrJNUED) 31 MARCH amrAmt of r¢s¢rve is ￿n￿ntly withln the fu￿ held at the Hotver, the ongolng Covid Situatlon ¢<xrtlnues ￿ •ff¢¢t the r1e. o Bvsinem supwt 8rnnts wlll be sought wher¢ aFPlI￿le. o I￿¢ pmlt4 then wlll be ￿thrted knd be W b&kon Ilne Is quickly u feaslble Ind th¢ frAknwkn8 pkn8 fw the wlll be r¢4•labllih¢d if To ¢ontinu¢ to devel4b inltladvej geThkes to ￿fi¢¢t needs of kMI ￿Ideftts and To iwild th¢ rew•t1￿ of the V¢1m0￿ Ckn as a hub for IMIth and Xtivits¢s To maximi8¢ the use of the Velmixr C¢mR and eiXth￿ to miintsin Ilnks with kul and to contiou¢ to pr(xnote our Cafe To continu¢ to monhry the hht rat¢s and with the th of similar ¢X84n1￿d￿ In To r¢view all Servi￿ (a)ntracts and reBular suppliern to th*weare re¢¢iviD8 th¢ be8t . To undertake the ofthe chnirs in lkn Caft fry whkh a * from H•mpshiT¢ County Coun¢il of £403 has iwn 81

{CoNTM￿l) 31 MAR{￿ 2•21 •hd Tryistered ￿ a charity ￿ 3 MAY 2012. Tr c4xnrAny was ¢•bll4Thl a m¢mor￿um of As8￿1￿tIOn whkh wtsbllshed th¢ objects p)Thrrs of the ¢lwri8ble cCnp￿Y arrtlls 8overrAI by Its Artlcl&• of AsK￿l•ti￿L Anyw ¢kn aFs)ty to Botrd of D1￿ctOrS to bewne a member of the clwilabk c(mpw)y •nd membtr IA) £1 in the ¢v¢ot of the ch•rltsble Lxmnpany W1￿1n8 U The AMo¢iatirm works wlthin ewrenc rekvant in H¢•lth Sthty at Wtyk A¢t 1974. Employment Act 21KJI, Chorits Act 2011, Cunpanies Act 2￿6, D&ts ￿K1¢¢t10n Ac¢ (SORP (FRS 102)) WKI Euro1￿ Workln8 Thn¢ Dir¢¢d The are •ppoInt￿l by m¢mb¢rf •8reanert at In AnftuAI Oenernl Medinfv A thlrd of the Trth Indnttlo• Aod Tralnknl tralnln8 of new truJ¢s is aTrnll8¢d by the Bwd on m indfvlduAI trAsl& The trustees have examhKd the major str814 lyJsiEs5 and 0￿￿tt(m￿l rtsks which the charitsbk a8recd at a qu(rn m￿ting of the B￿d of The Bovd of at the dat¢ of si8nin8

31 bSARCH 2•21 Velmor¢ Communlty collaboTrJ wlth a numbv of key to ¢nswe the cJwi¢abJ¢ East1¢1￿ B(Y C￿￿1] Ch￿￿le￿ Ford Parish cth￿11 Velmore Frluthhlp Gwi Velmore Chtuth One Cixnmuntty mwM8rnrt p¢rJowl of the Chorhable ¢omFany in chv8¢ of direc¢in8 and ¢onlrollSn8 the ¢h8rlt•bk cthnpmy Ind nmnln8 •nd OWin8 th¢ thority on a day to thy bas1& The PAY of th¢ Senlor manage￿ Team ts by the tru¢8 ￿rk￿licallY on the basls of Th¢ ¢hritable ¢ompany'8 di[￿10[¥ (who are th¢ PUTPDXS of tharlty law) _ reswnsible for Frythi8 an report and Ststs?￿ts in wlth 4)pli¢abk IAW •nd Unlted Kingd(xn A¢countin8 StsTrluds (uni￿ Kln8dtyn G￿mIty A Awountin8 Pr&¢ti¢e). ComFffj law r¢qulres the dlrtctrxs to FiMn¢1￿ for exh fioanciai perio4 which 8lve a tnje and fair view of the sta of th¢ Affairs of the charltabk comp•ny as * the Balan(% Sheet date •nd of its I￿(￿nIn8 t￿￿￿¢¢5 aThl wlicion of re￿urce& In¢1￿11n8 Incom¢ oiKwve the m¢thtyJs and priA¢ipk8 In the Chftritses SORP (FRS 102). dep•rtur&s dixla*d athl explained in the FhwKlal Stsi¢m¢nl¥ and

31 MARC￿ 2WAI a¢¢uTW at any thn4 the po*tson of the charitsbk ¢ompw knd to enable t1￿ to ¢nsu that the Flnan¢ial Statements compty with the c￿np￿t¢S A¢t 21XhS. Th¢ thR¢tLYS are alxl Inforn)ation In¢hthl on the ¢thtrltable ¢(wnpAny'8 ￿lati0Th In th Unit¢d Kingdom othef Jurkndi¢tkn AWA

31 MARCH 2tr21 I report to the ch￿ty ￿StleS ￿ my exwnInrti￿ of th¢ Accouts of V¢JmoR Communty AssocIad￿ (the Ccffipany) the y¢x wjtd 31 2021. As the ¢hrfty's tru¢a of the ILI d1￿ fty the Pw[￿e1 of eomF4ny law) Compmiej Act 2006 ('th¢ 2(K16 Aix. Havin8 sthfled myself th•t the A¢a>uth of the Cc(llpny w¢ ncrt nwtred to be ￿￿￿ed Part 16 of the 2(K16 Act and Ire eli8lbk fr* ind¢penthnt exwn1natl0￿ I r¢m in respect of my exarnin•tlon of your ¢lwity'$ Accounts as carried Je¢tion 145 of the Charltles Act 2011 ('the 2011 A¢t'). lft win8 Out my exlminth I hv¢ folknlrd the Dir¢¢tiLW 8iven by the awity Commiuhn 8e¢tlon 145(SXb) of the 2011 ACL l. actMth8 ￿e0T￿ Th%re not kept in of the C￿llF•￿ •s wuiffd by s¢¢tion 386 of the the Alxwits do not mply with thc reqUIr¢mp￿ of 396 oftrK 2006 A the Acc(Kvts bave not in u%(th¢e wlth the methods and winciples of the Slalcm¢nt of RKommended Pmtic¢ for xcountin8 aNI rrywxting by charities {applicabk to Ikable in thc UK and Rewblk of lrnlth>J (FRS IIY2)).

Pwio 31 H￿R￿l•ll whl¢h attention sh(Mld be thiwn In tht 14)(*t In lo enable a woper undryst￿l￿g of the l Dee•mber 2ml 8015 3HR

P•8¢11 31 MARCH 2•21 2021 Umrulrkt•d Total Totsl Fwud• Fundi Donations and l¢gxl¢s Choritable tetlvitl¢s (kh¢r tr￿1Th￿ a¢tivit 14,586 7,128 3.113 17,699 7.128 4,499 67,842 54S 3Q171 3Q171 57.885 3.113 6Q998 71886 SQ939 1808 53,747 65,286 5Q939 1808 53,747 65286 305 7251 RECONCIUATION OF Furffjs 436 1.Th1 2&136 20.536 £33J82 4(4)5 £35)￿ £4]36 Tr Slatement of Filla￿la1 knivtti¢s I￿lud¥ all •nd loms rwo8nlsrAI in the yeK. All

AS AT 31 MARCJ 2021 2021 Tangible fixed assets io 5.7r2 7.710 5.7f2 7,710 C&sh at bank1￿1 In Imnd 33J41 17.475 33.610 23,718 12 3.292 20,426 35J87 28.136 I￿T A&SKTS 14 £35J87 136 15 33.3f2 1005 26.436 l.700 £35,387 £2&136

P4e 13 (COPrnNUED) AS AT 31 MARCH 2•21 que5tlon in wtth ￿￿On 476: and IS of the Comwk¥ Act rekntlng tt) small Compnies vknkh ¢on#ll￿¢ th• w￿U&l Financial Statern￿ ryulred by the A¢t 2006 4Dd •rE for clrcultition to members of the A WATr

Pag¢ 14 31 MARCH 2021 and Arti¢l¢s of As8ociitson and rtySst¢ral wilh the awity Commission and Comwil HJus¢ In En8lknd •NI Wak& lTh¢ •lthrss is Velmore Centr4 Falkland Eastlcw. HamphirA S053 3GY. Th¢ cJwilabl¢ COMp￿Y is a public benefft entity, prfn¢lpl a(ttyJnting polIc￿ •lotrte4 jud8an¢nts aNf kcy s¢xrn of ethadon Im¢¢rtainty in the wepArntlon of the Flnanclal Ststements ue as follows: (4) B•th of Pr•parnth>n StMIth appl1￿1¢ in the UK and Ryblk of Irel&MI (FRS 102) . (Ch•rities SORP IFRS 102)). the financi￿ Rwtin8 StWKlatd apylkable In the UK and Rybli¢ of knl (FRS 102) •nd the COMF￿￿5 Act 2(# (b) All in¢(NM is in¢lud¢d In the Stsiwnart of Fina￿￿] A¢tlvhks when the chjrltyb company Is entltkd kn the income and the amount ¢an Ix quantified with rwon&bl¢ ac¢tsrw. The followin8 spKlfic policie8 aff 4ppll¢d to p•rticuknr ¢atsyies of income: tknnati￿￿ and k8a¢i¢s ar¢ rw¢ived by way of donations and 8ifts and in¢luded In fvll in the Stalement of FllwKlal A¢tlvhl¢s when rrfclvabl where this be qu￿ttfiThL Tr ofs•rvk¢s WDvthJ by vohtheus has fty as the c(ffjwiy earm the ri8ht to ¢onsldErntion by its

Pge IS FOR THK YKAR ENDED 31 MARCH 2•21 ACCOUNllNG POLiaL8 (coknNuxD) (c) El￿dIt￿re Expendityft Is r¢¢wll •n K¢nMls b•Jl$ •$ a Ilthlllty Is IncUn￿ F4endltsu Irrtlud¢s VAT u the th￿l￿ble ¢(xnptty is not VAT re8iknd WMI is rywted aq prt of the ¢XFthdiknr to whicth it r¢1 ¢omp•ny In th¢ ddlvy of its acdvtsks aTrJ 9ervlces for Its bthllcl•rlek It Includ¢s Support costs aK thos¢ funct11￿$ th•t 8igt th WO￿ of the ¢haritsbl¢ o)mp&ny but do not dlreKdy undertth the ¢harltabk acivld¢& Theje coxs hAve be ￿locAted b¢tween the expendIts￿ ￿te￿Ie5 of the Slallment of FuwKial Actlvhks on & bmsis d&8i8ned stalutory requirements of the ¢h•ritsbJe ciffipany and in¢ludo the Independent Examln•r's fees and costs linked to the stre8ie maw¢m¢nt of the charitable c￿llpanY. (d) Tath8lbl• Vlx•d A•Mts All flx¢d ugets ￿ initially re¢ord¢d at ca# kss eumul•trd deweciatlon And •ty (¢) D¢btor• (fj at BA•k ud IR HA Cash at bank and in hand I￿1￿(￿S clsh and d¥)rt tum highly Ilquld investhients with I short maturfty of thK¢ nxrfhs or le&% fmm the dats of wuisl¢ion or openin8 of the d¢p)sit or simiJarfK¢ounL

Pag¢ 16 (CONllNUED) 31 2•21 (8) Cr•dlton •d Provl•loM Cr¢ditors And PTovisions are r￿0￿1￿1 where th¢ dwrity a went obll8at r¢Jvltin8 fmrn e¥￿t will Noi4bty result in th¢ transftt of fvndg to a third y and the 4rn¢xmt to the {￿lIs1t10n can be mea￿￿￿1 { e#Irn￿ r¢llably. 4lk•win8 for any d18¢￿ d (h) Oper•th8 Actlviliu ev¢nty over the wiod of the lo U) Fumd AeeoDlld DesiBnthl funds fiuth ¢slabll4d by th¢ ITh￿¢1 frtyn thne to tlme for 4)￿[fiC projects or purp>x ar¢ in ary way r¢gtrickd and any wrplus or d¢fi¢lt wlll be purpose of tILe appeal. Th¢ putNJse INI of desIa￿ted and re#rithd fiuth is ￿1 out wts￿ thts can b¢ quantifie The choritable c(rnwy onty hAs finwknl IIAbllhie5 of a klnd that qualify 18 l•si¢ finfficial &sic instrum¢Ns ini¢i•Jly the effective Intert# method. (m) SnlfiuotJ•dgemuts 4nd Esdmat Preparion of FinwKial Stat¢ments may mwire Man￿ to make ￿gnifIc1nt judgem¢JJts #nd estimatr& The￿ aR no items in the FhwKlal Ststements wh¢re FuwKial Statemen

Page 17 31 MAR(H 2021 DONATIONS Af4D LFLACILS Fp•d Fun Grants received (Jher donatlo 10.310 7J89 4,679 1710 499 £14.586 £3,113 £17.699 £A.499 There wer¢ no donad servikxs and faciliti￿ rgxivabl¢ whi¢h LUtd b¢ quantifKd in the yar (2020- noJ% F••ds Fun 5.187 1.941 5.187 55,665 11177 £7.128 £7,128 £67.842

Page 18 31 MARCH 2021 2020 Fud• F￿dI Fu•d• 545 £545 2021 FuDd• Fu*d• Vund• 25.671 10.joo 25.671 10,5 EBC Busim Rats8 Rplief Scheme £4171 £3(171 2021 2020 51280 51280 61498 1313 lJ13 1.134 1.128 £53.747 £53.747 £65286 The eX￿ndIti￿e on charltsble &ifvltles In 21Y21 of £53.747 12tr20 . £65,286) compri £50.939 funds (2(Y20. £64.986) and a808 restricted funds (2020. £300).

Pw19 31 MARCS WAI dwitable a¢tivilieJ undutkn (se¢ note 6) In the year. Reftr to the tabl¢ below for tIK hsls Totsl Offi¢e ¢08ts lJ13 Independent Exwnlnw'i fe 1.313 1.154 £lJ13 £1.134 4467 This h atat￿ after ¢harBln8: Lkprrtlatlon £1.928 Q570 £1,154 £1,128 2021 Wa8¢9 and sAl•rks lal Searity o)sts Emptw￿S pffjslc 37.188 39.5TJ 508 567 £37.696 £4Q140

31 MARCH 2021 The dvtt•8e nurnlxr of emplorn thin8 the )Yar was as follow8: No anploye¢ r#dved r¢xlluner￿ of m(Y¢ £60,0(Kl the )w (2020. £nil (2020- £nAI). EqmMt Flttln8• T(rt At l Awll 21no 7.856 21579 30,435 (6.084) (5,055) (11,139) at31 march￿21 17,524 19296 At l Aprll 2020 Pwovlded the >t•r Ejiminatyj OD di4xMI 705 288 (&084) (5,055) (11,139) 16.020 21725 A8 •t31 Mar¢h 2021 11605 13J14 N•t Bookvth As31 MaffhW21 fA,919 £5.782 A¥ at 31 MaTth 2U20 £1.131 W59 £7,710

Pag¢ 21 31 MARCH 21lll I I. DEFfoRS 6243 £269 £6243 774 264 PAYE A¢cnMIs 295 1304 IA,0O5 £3292 21 £269 £6243 £3.710 £3.028

Page 22 (CONllNUED) 31 MARCH F•Ath Fuads 7.710 33,610 23,718 {4,CQ5) (32Y2) 33.610 (4.QOSJ CuTr•nt ltsbllh Totsl funds £35J87 £35Jfl £2¢136 Ineomly 04tyothi At •IA20 Re￿￿rea Ruo•r¢# 31.0321 A#•lyth ofmovemats l• 436 57.885 Sll939 33J82 436 57.885 50,939 33.382 alyjh ofMov•m¢mts I RtJtrlet¢d Fum B¢lmont H411 Fund 1,700 Covld Sutwt Fund 858 403 403 3,113 1005 Totsl £21136 £60.998 £53.747 £35.387 dwhable obie¢t& For the purpoR of this Teprt •ny fimds reLe1￿1 towarth c4)uns¢lling are

31 MARCI 2021 Kcstrict¢d Funds must te u1 for the y¢tfic pury¥)ge u lald down by the donor. The Belmont Hall Fund ye1xt￿tt￿ a 8rnnt ￿1ved from Ford Porfsh Councll frx repairn to Belmoth Hall. This m has N)w beffl fully udliJ durlD8 this ye4r and th¢ Covid Fund a th)natkn rwelved In order h) wov￿¢ Covid Jupport for work kn the ¢ommunlty. Th• Café Clth Pu￿1 rel41￿ for the Y•llupIK)l• ofthe Mfé's ¢haiT& Thu¢ wue no r¢ld p•ty •rtskn8 in the )vr to 31 Mor¢b W21 (2Q20. £nil). 18. TAXATION 478 of th? Cknntkn T•xw A¢t 2010 ty of Its dwhabk Dbie£ts actfvl¢Ks. The cknrithbk ￿m￿nY is limlteAI by al￿ kns no kn withl. The Ilthilty of ¢￿h Inisx ln th¢ event of windinyN is limlw * £1.

THE FOLLOWING PAGE DOES NOT FORM PART OF THE STATUTORY FINANCIAL STATEMENTS

31 MAR￿ 2021 COME 17.699 7.128 4,499 67,842 545 Charitabkn xtivities Other Itadin8 ￿livItieS 3Q171 71886 Cth wrchases FrIc4￿ShIp club exp W•8os and sa]arfes Employers. Nl Employ¢r's AIIOVA Employ¢rs' p¢nslon Room hire Ll8ht aftd h￿t 3.157 201 39,573 37,188 1.570 (1.570) (1.924) 567 3J93 3JiS 1.487 1.424 4,r20 1,443 1349 93 649 392 2.570 140 ACc(x￿tancY Teleplwe offlc4 ¢1 Depr¢¢ialiott Ckhv SU￿ l*m8 I￿2 18 51280 61498 318 1.342 1,128 lJ13 1,154 53.747 65286 £7351