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





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||35,836|31,753|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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|





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|||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<br>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<br>funds||427,789|426,337|
|TOTAL FUNDS||427,789|426,337|





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|2.|DONATI|ONS<br>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|



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|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|





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|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|






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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|





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||||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|



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