2021-09-30-accounts

INDEX		Page
Legal and Administrative Information
Report ofthe Trustees		2-7
Independent Examiner's Report
Statement offinancial	Activities
Statement offinancial	position	10
Notes to the Financial	Statements	11-15

FOR THE YEAR ENDED	27th S	EPTEM	BER 2021
		Notes	Unrestricted	Restricted	Total	Unrestricte&	Restricted
			2021	2021	2021	2020	2020
			E	E	f	E	E
Income and endowments	from:
Donations and legacies						181
Charitable activities			40,788		40,788	36,500
Investments			20		20	399
Other
Total Income and endowments			40,808		40,808	37,080
Expenditure on:
Raising funds
Charitable Activities			5,608		5,608	19,487
Other
Total Expenditure			5,608		5,608	19,487
Transfer between funds
Net movement in funds			35,200		35,200	17,593
Total funds brought forward			296,034		296,034	278,441
Total funds carried forward			331,234		331,234	296,034

(A Company Limited By Guara STATEMENT OF FINANCIAL	ntee) POSITION
AT 27th SEPTEMBER2021			Company	Number:		08002182
	Notes	Unrestricted	Restricted		Total	Total
					2021	2020
		E	E.		f	E
ASSETS:
Fixed Assets
Current Assets
Debtors		1,319			1,319	432
Cash at Bank		330,331			330,331	296,502
		331,650			331,650	296,934
Creditors
Amounts falling due
within one year		(416)		-	(416)	(900)
		(416)		—	(416)	(900)
Net Current Assets		331,234			331,234	296,034
NET ASSETS		331,234			331234	296034
FUNDS		Unrestricted	Restricted		Total	Total
					2021	2020
Unrestricted						E
General Reserve		46,905			46,905	46,905
Designated		284,329			284,329	249,129
		331,234			331,234	296,034
Restricted
		331,234			331,234	296,034

							Unrestricted	Restricted	Restricted	Total	Total
										2021 p	2020f
Note	1	Charitable Activities
		Grant —NBC Counsellor		Fund			1,000			1,000	5,000
		Grant —NBC COVID Relief					11,907			11,907	10,000
		Grant - West Northam	ptonshire			Council	9,500			9,500
		Birch Hall Hire					10,015			10,015	13,188
		Birch Hall Deposit					620			620	1,150
		Highfield Room Hire					7,631			7,631	6,842
		Highfield Room Deposit					90			90	320
		Other					25			25
							40,788			40,788	36,500
Note	2	Charitable Activities
		Telephone					697			697	831
		Ecluipment —incl IT					469			469	1,654
		Licenses					83			83	591
		Stationery/Postage					44.			44	302
		Advertising					50			50	270
		Refundable Deposits					324			324	1,364
		Other Expenditure					114			114	192
		Premises Costs
		Cleaning					254			254	757
		Insurance					644			644	643
		Utilities					1,415			1,415	2,271
		Water Rates					201			201	574
		Rent/Rates					240			240	240
		Repairs IERenewals					410			410	9,003
		Governance Costs
		Independent Examination					337			337	379
		Trustee Expenses					326			326	416
							5,608			5,608	19,487
Note	3	There are no employees		at present
		During the year the trustees			received fnil (2020fnil) remuneration				.
		The total expenditure	reimbursed			tothe trustees amounted		to E326[2020:f416)
							Unrestricted	Restricted		Total	Total
Note	4	Debtors								2021 f	2020f
		Sundry Debtors					407			407	249
		Pre-Paid Debtors					912			912	183
							1,319			1,319

							Unrestricted	Restricted	Total	Total
									2021	2020
									6	6
Note	5	Creditors
		Amounts		falling due in one year.						(449)
		Accruals					(416)		(416)	(451)
							(416)		(416)	(900)
Note	6	Unrestricted			Reserves	Opening	Movement	Movemeni	Transfer	Closing
						balance	In	Out	between	Balance
						28.09.20			funds	27.09.21
		General	Reserve			41,905	40,808	(5,608)	(35,200)	41,905
		Operating		Reserve		5,000				5,000
						46,905	40,808	(5,608)	(35,200)	46,905
		Comparative:
		Unrestricted			Reserves	Opening	Movement	Movemeni	Transfer	Closing
						balance	In	Out	between	Balance
						28.09.19			funds	27.09.20
		General Reserve				41,905	32,080	(13,951)	(18,129)	41,905
		Operating		Reserve		5,000				5,000
						46,905	32,080	(13,951)	(18,129)	46,905
Note	7	Designated			Funds	Opening	Movement	Movemenj	Transfer	Closing
						balance	In	Out	between	Balance
						28.09.20			funds	27.09.20
		Building	Refurbishment			249,129			35,200	284,329
		provision				249,129			35,200	284,329
		Comparative:
		Designated			Funds	Opening	Movement	Movemeni	Transfer	Closing
						balance	In	Out	between	Balance
						28.09.19			funds	27.09.19
		Building Refurbishment				231,536	5,000	(5,536)	18,129	249,129
		provision				231,536	5,000	(5,536)	18,129	249,129