## 

|||Page||
|---|---|---|---|
|Report ofthc Trustees|1|tc|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to thc Financial Statements|8|to|13|
|Detailed Statenscnt ofFinancial Activities|14|tc|15|





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|I'unde|
||Notes||f|
|INCOME FROM||||
|Granm &covenants||14,912|12,927|
|Charitahic activities||19,370|23,765|
|Investment<br>income||1,202|200|
|||35,484|36.892|
|EXPENDITURE ON||||
|Raising funds||30426|36179|
|NET INCOME||5,058|713|
|RECONCILIATION OFFIJNDS||||
|Total funds brought forrvard||136,514|135,801|
|TOTAL FUNDS CARRIED FORWARD||141.572|136314|





## 

||Balance Sheet|||
|---|---|---|---|
||30SEPTEMBER2021|||
|||2021|2020|
|||Unrestricted|Total|
|||I'und|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible<br>assam|10|376||
|CURRENT ASSETS||||
|Debtors||4,720|3,535|
|Cash at bank and in hand||i40,735|138,865|
|||145,455|142,400|
|CREDITORS||||
|Amounts<br>falling due within onc year|]2|(4,259)|(5,886)|
|NET CURRENT ASSETS||141,196|136,514|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||141472|I36,514|
|NKT ASSETS||141,572|136,514|
|FUNDS|'!3|||
|Unrestricted<br>lime(»||141,572|136,514|
|TOTAL FUNDS||141472|136,514|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|GRANTS|&COVENANTS|||
|---|---|---|---|
|||2021|2020|
|Government|grants|14,912|12,927|



## 

## 

||||2021|2020|
|---|---|---|---|---|
|||||6|
|Commercial||hlrc|9,383|11,931|
|Community|hire||5,339|4,732|
|Private hire|||3,567|3,598|
|Community|social events||21|2,889|
|Elecllicj lv|||651|371|
|Miscellaneous||income|409|244|
||||19,370|23,765|
|INVESTMENT INCOME|||||
||||2021|2020|
|Deposit account ultcfcst|||1,202|200|





## 

## 

## 

||Social activities|||||
|---|---|---|---|---|---|
|||||2021f|2020|
||13arhire k licences|||747|1.395|
||Social events|||20|3.152|
||Support costs|||29,659|31,632|
|||||30.426|3&i.179|
|6.|NET INCOME/(EXPENDITURE)|||||
||Net income/&expenditure)||is stated atter cbsrynS/(credidn8/:|||
|||||2021|2020|
|||||E|f|
||Depreciation - owned assets|||185||
|7.|INDEPENDENT EXAMINER'S REMUNERATION|||||
|||||2021|2020|
|||||f|E|
||independent<br>examination|||280|250|
||Other ftnsncird|services||950|950|
|||||1,230|1,200|



## 

## 



## 

## 

## 

|9.|STAFFCO|STS||||||
|---|---|---|---|---|---|---|---|
||The average|monthly|number ofemployees||during lhc year vvas as 1'ollows;|||
|||||||2021|2020|
|||||||2|2|
||No omployccs received emoluments|||in assess ofI60,000.||||
|10.|TANGIBLE|FIXED|ASSETS|||||
||||||||Compulcr|
||||||||eqo&pmcnt|
||COST|||||||
||Addittons||||||561|
||DEPRECIATION|||||||
||Charge for year||||||1g5|
||NET BOOK VALUE|||||||
||At 30September 2021||||||376|
||Al 30September 2020|||||||
||DEBTORS:|AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||
|||||||2021|2020|
||Trade debtors|||||3,004|2,516|
||Other debtors|||||32||
||Prepavments|and accrued income||||1.684|1.019|
|||||||4.720|3.535|





## 

## 

## 

|CREDITORS|:|AMOUNfS F|A|LLING DUE|WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Trade creditors|||||||1,613|1,640|
|Social security|and other taxes|||||||13|
|Pension creditor|||||||70|63|
|Deposits held|||||||1,100|650|
|Accrued expenses|||||||1,476|3,520|
||||||||4,259|5,886|
|MOVEMENT||IN FUNDS|||||||
||||||||Nct||
|||||||At|movcmcnt|At|
|||||||1.10.20|in funds|30.9.21|
|||||||||f|
|Unrcstrktcd|funds||||||||
|General<br>1'und||||||136/14|5,058|141,572|
|TOTAL FUNDS||||||136,514|5,058|141,572|
|Net movcmcnt||in funds. included||in thc above|src m followc.||||
|||||||Incoming|Resources|Moverncnt|
|||||||resources<br>f|expended<br>6|in funds|
|Unmstrictcd|funds||||||||
|General fund||||||35.484|(30,426)|5,058|
|TOTALFUNDS||||||35,484|(30,426 )|5,058|
|Compamtives||for mcvcmcnt|in|funds|||||
|||||||Pnor|Nct||
||||||At|Year|movement|At|
||||||1.10.19|adj ustment.|in funds<br>f|30.9.20|
|Un rcstrictcd|funds||||||||
|General<br>fund|||||131350|4,551|713|136,514|
|TOTAL FUNDS|||||131350|4,551|713|136,514|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resoraces|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||36,892|(36,179)|713|
|TOTALFUNDS||36,892|(36,179)|713|



## 



## 

||Dcmiled Statement ofFinancial Activities|||
|---|---|---|---|
||FORTHEYEAR ENDED 30SEPTEMBER2021|||
|||2021|2020|
|||6||
|INCOlVIK||||
|Grants &covenants||||
|Government<br>erects||14.912|12,927|
|Charitable<br>activities||||
|Commercial<br>hire||9,383|11.931|
|Commumty<br>hire||5339|4,732|
|Priva Ichire||3.567|3,598|
|Community<br>social events||21|2,S89|
|Elcctrlcitv||651|371|
|Miscellaneous<br>income||409|244|
|||19,370|23,765|
|Investment<br>income||||
|Deposit account intcrcst||1,202||
|Total incoming resources||35,484|36,892|
|EXPENDITURE||||
|Social activities||||
|liar lu're P.Itccnces||747|1,395|
|Social evonts||20|3,152|
|||767|4,547|
|Support sorts||||
|irlanagement||||
|Wages||12,484|12,514|
|Pennons||331|337|
|Ropsirs &msintcnancc||2,932|3,515|
|!nsumuc c||988|1,118|
|Gas, electricity A seater||4,895|4,354|
|Telephone||2,027|1,963|
|Postage and stationery||36|227|
|Advertising||210|245|
|Cl«sning<br>dh hygiene||1,389|2,085|
|Security||1,372|2,266|
|Computer<br>crtuipment||185||
|||26,849|28,624|
|Finance||||
|Bank charges||402|327|





## 

||||Detailed Statement ofFinancial|Aetivi tice|||
|---|---|---|---|---|---|---|
||||FORTHE YEAR ENDED 30SEPTEMBER 2021||||
||||||2021|2020|
|Finance|||||||
|fnformation|technology||||||
|ITk computer||costs|||162|275|
|Other|||||||
|Sundnes|||||165|191|
|Governance|costs||||||
|Accounlancy|fees||||1.476||
|Legal fees|||||605|2.215|
||||||2.081|2.215|
|.olal resources||ascended|||30.426|36.179|
|Net income|||||5.058|713|