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2021-09-30-accounts

		Page
Reference and administrative	details ofths Charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		8-16

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 f	2021 8	2020
Income from:
Donations and legacies			19,000		19,000
Charitable activities				120,312	120,312	71,401
Total income			19,000	120,312	139,312	71,401
Expenditure on:
Charitable activities				91,991	91,991	70,935
Total expenditure				91,991	91,991	70,935
Net movement in funds			19,000	28,321	47,321	466
Reconciliation offunds:
Total funds brought	forward			3,585,757	3,585,757	3,585,291
Net movement in funds			19,000	28,321	47,321	466
Total funds carried	forward		19,000	3,614,078	3,633,078	3,585,757
The Statement ofFinancial Activities		includes	all gains and losses	recognised in the year.

	FOR TH	E Y	EAR ENDED 30SEPTEMBER2	021
				2021	2020
					6
Cash flows from operating	activities
Net cash used in operating	activities			26,957	466
Change in cash and cash	equivalents	in	the year	26,957	466
Cash and cash equivalents	at the beginning		ofthe year	87,121	86,655
Cash and cash equivalents	at the end	of	the year	114,078	87,121
The notes on pages 8to 16form part of		these financial statements

Restricted	Total	Total
funds	funds	funds
2021	2021	2020
8	R	6
19,000	19,000

		Unrestricts	Total	Total
		d funds	funds	funds
		2021	2021 8	2020f
Tenant's	rent	50,111	50,111	53,353
Hall and	other income	70,201	70,201	18,048
		120,312	120,312	71,401
Total2020		71,401	71,401

		Unrestricte	Total	Total
		d funds	funds	funds
		2021	2021	2020
			6	8
Direct costs		91,187	91,187	70,161
Governance	costs	804	804	774
		91,991	91,991	70,935
Tolal2020		70,935	70,935

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021 6	2021f	2021 6	2020 6
Direct costs		91,187		91,187	70,161
Governance	costs			804	774
		91,187	804	91,991	70,935
Total 2020		70,161	774	70,935
Analysis of	direct costs
				Total	Total
			Activities	funds	funds
			2021f	2021 5	2020 6
Caretaking			7,590	7,590	7,440
Rates			5,171	5,171	5,140
Insurance			5,113	5,113	4,790
Light and heat			10,148	10,148	10,471
House expenditure			7,368	7,368	13,860
Repairs and	maintenance		4,442	4,442	19,213
House improvements			45,714	45,714	3,546
Water			1,011	1,011	2,683
Cleaning			5,628	5,628	2,735
Sundry			(998)	(998)	283
			91,187	91,187	70,161
Total 2020			70,161	70,161

	Freehold
	investment
	propertyf
Valuation
At 1 October 2020	3,500,000
At 30September 2021	3,500,000

	2021	2020
	5	F
Due within one year
Grants receivable	19,000
	19,000

2021	2020
5	5
	1,364

Statement	offunds - current year
						Balance at
		Balance at 1				30
		October				September
		2020 6	Income f	Expenditure	f	2021 5
Unrestricted	funds
Unrestricted	funds	3,585,757	120,312	(91,991)		3,614,078
Restricted	funds
Restricted Funds			19,000			19,000
Total offunds		3,585,757	139,312	(91,991)		3,633,078
Statement offunds - prior year
						Balance at
		Balance at				30
		1 October				September
		2019	Income	Expenditure		2020
		F	5		5
Unrestricted	funds
Unrestricted	funds	85,291	71,401	(70,935)		85,757
Revaluation	reserve	3,500,000				3,500,000
		3,585,291	71,401	(70,935)		3,585,757

Summary	offunds - current year
					Balance at
		Balance at 1			30
		October			September
		2020	Income	Expenditure	2021
		6	6	6	6
Unrestricted	funds	3,585,757	120,312	(91,991)	3,614,078
Restricted	funds		19,000		19,000
		3,585,757	139,312	(91,991)	3,633,078
Summary	offunds - prior year
					Balance at
		Balance at			30
		1 October			September
		2019	Income	Expenditure	2020
		6	E	8	6
		3,585,291	71,401	(70,935)	3,585,757

Analysis	ofnet assets between funds - curr	ent year
		Restricted	Unrestricte	Total
		funds	d funds	funds
		2021	2021	2021
		6	6	6
Investment	property		3,500,000	3,500,000
Current assets		19,000	114,078	133,078
Creditors	due within one year
Total		19,000	3,614,078	3,633,078

	Analysis ofnet as	sets between	funds - prior year
				Unrestricted	Total
				funds	funds
				2020	2020
				5	6
	Investment property			3,500,000	3,500,000
	Current assets			87,121	87,121
	Creditors due within one year			(1,364)	(1,364)
	Total			3,585,757	3,585,757
13.	Reconciliation of	net movement	in funds to net cash flow from operating	activities
				2021f	2020 5
	Net income for the	year (as per Statement of Financial Activities)		47,321	466
	Adjustments for.
	Accrual write back			(1,364)
	Decrease/(increase)	in debtors		(19,000)
	Net cash provided	by operating	activities	26,957	466
14.	Analysis ofcash and cash equivalents
				2021f	2020 5
	Cash in hand			114,078	87,121
	Total cash and cash equivalents			114,078	87,121

						At 1		At 30
						October		September
						2020 f	Cash flows f	2021 6
Cash	at	bank	and	in	hand	87,121	26,957	114,078
						87,121	26,957	114,078