## 

## 

|CONTENTS||PAGE|
|---|---|---|
|Trustees and their Advisors|||
|Trustees Report||2-4|
|Trustees Declaration|||
|Independent<br>Examiners|Report||
|Revenue Account|||
|Net Assets Statement|||
|Notes to the Financial|Statement||





## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 




## 

## 




## 

## 

## 

|||||Year to date|Year to date|
|---|---|---|---|---|---|
|||||2021|2020|
|~Recei ts|||Notes|||
|Fees and hire Income|||(I)|4236.00|570.00|
|Graveyard||||830.00|1071.00|
|Restricted Donations||||220.00|240.00|
|Unrestricted<br>Donations||||37272.28|91000.00|
|Revenue<br>Grants||||20900.00|0.00|
|Investment<br>income and||interest||30001.41|6.88|
|||||93459.69|92887.88|
|E~Cht||||||
|Administration<br>Expenses|||(2)|10728.33|23332.00|
|Property<br>rates and charges||||5475.18|2204.08|
|Telephone &IT||||1571.54|2558.70|
|Chapel and Chapel House repairs||||50940.64|28351.60|
|VAT unclaimed||||4201.51|0.00|
|Cost ofEvents||||2305.00|14108.25|
|Travel costs||||775.00|0.00|
|Insurance||||1145.19|1230.39|
|Electric and gas||||2627.24|227.62|
|Grounds<br>and graveyard||repairs||9000.00|2700.00|
|Professional<br>fees||||3100.00|9150.00|
|Gross Expenditure||||91869.63|83889.64|
|Net Surplus/Deficit|for|year||1590.06|8998.24|





## 

## 

|Fixed Assets|Fixed Assets|||Notes|Year to date|Year|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Chapel Improvements||||(4)|136562.24|129011.58|
|Additions|||||35949.34|7550.66|
|Plant, machinery||and||Organ|77643.66|0.00|
|Investments||||(5)|1065564.27|1034501.82|
||||||1315719.51|1171064.06|
|Current Assets|||||||
|Bank and Cash|||||115925.29|78629.92|
|Debtors||||(6)|720.00|0.00|
||||||116645.29|78629.92|
|Current and|Contin||ent Liabilities||||
|Creditors|||||25397.21|0.00|
|Capital Donations||||(7)|168768.00|44164.90|
|Grants||||(7)|73625.52|73625.52|
|HLF Grant|||||8400.00|8400.00|
|Net Current|Liabilities||||(91248.08)|(126190.42)|
|Total Assets|less|total||liabilities|1156156.07|1123503.56|
|Financed by|||||||
|Accumulative|Fund||||1123503.56|1114505.32|
|Surplus/Loss|Account||||1590.06|8998.24|
|Revaluation|reserve||||31062.45|0.00|
||||||1156156.07|1123503.56|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

##