2021-09-30-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			35,836	31,753
EXPENDITURE ON
Charitable activities
Charitable activities			34,384	28,387
NET INCOME			1,452	3,366
RECONCILIATION	OF FUNDS
Total funds brought forward			426,337	422,971
TOTAL FUNDS CARRIED FORWARD			427,789	426,337

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		381,100	388,580
CURRENT ASSETS
Debtors		916	3,721
Cash at bank and in hand		46,848	35,867
		47,764	39,588
CREDITORS
Amounts falling due within one year		(1,075)	(1,831)
NET CURRENT ASSETS		46,689	37,757
TOTAL ASSETSLESSCURRENT
LIABILITIES		427,789	426,337
NET ASSETS		427,789	426,337
FUNDS	10
Unrestricted funds		427,789	426,337
TOTAL FUNDS		427,789	426,337

2.	DONATI	ONS AND LEGACIES
			2021	2020
	Donations		35,836	31,753
3.	CHARITABLE ACTIVITIES COSTS
				Direct
				Costs (see
				note 4)
	Charitable	activities		34@84
4.	DIRECT	COSTS OFCHARITABLE ACTIVITIES
			2021	2020
	Rates and	water	4,683	3,469
	Insurance		6@20	2,746
	Light and	heat	11,662	7,135
	Sundries			216
	Repairs		4,141	3,765
	Consumables		98	3,145
	Depreciation		7,480	7,911
			34@84	28,387

COMPAR	ATIVES FORTHE STATEMENT OFFINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	31,753
EXPENDITURE ON
Charitable	activities
Charitable	activities	28,387
NET INCOME		3,366

6.	COMPARATIVES F	ORTHE STATEMENT OF FI	NANCIAL ACTIVITIE	S - continued
					Unrestricted
					fund
	RECONCILIATION	OF FUNDS
	Total funds brought forward				422,971
	TOTAL FUNDS CARRIED FORWARD				426,337
7.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At I October 2020 and	30September 2021	434,407	35,422	469,S29
	DEPRECIATION
	At I October 2020		50,995	30,254	S1,249
	Charge for year		6,188	1,292	7,480
	At 30September 2021		57,183	31,546	88,729
	NET BOOKVALUE
	At 30September 2021		377,224	3,876	381,100
	At 30September 2020		383,412	5,168	388,580

9.	CREDITORS: AMOUNTS				FALLING DUE			WITHIN ONE YEAR
									2021	2020
	Accruals	and	deferred	income					1,075	1,831
10.	MOVEMENT IN FUNDS
									Net
								At	movement	At
								1.10.20	in funds	30.9.21
	Unrestricted		funds
	General	fund						426,337	1,452	427,789
	TOTAL	FUNDS						426@37	1,452	427,789
	Net movement		in funds, included				in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General	fund						35,836	(34,384)	1,452
	TOTAL	FUNDS						35,836	(34484)	1,452
	Comparatives		for movement			in	funds
									Net
								At	movement	At
								1.10.19	in funds	30.9.20
	Unrestricted		funds
	General	fund						422,971	3,366	426,337
	TOTAL	FUNDS						422,971	3,366	426,337
	Comparative		net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General	fund						31,753	(28,387)	3,366
	TOTAL	FUNDS						31,753	(28,387)	3,366

			Net
		At	movement	At
		1.10.19	in funds	30.9.21
Unrestricted	funds
General fund		422,971	4,818	427,789
TOTAL FUNDS		422,971	4,818	427,789

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		67,589	(62,771)	4,818
TOTAL FUNDS		67,589	(62,771)	4,818