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|---|---|---|
|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|
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||||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.|||
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||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||||
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|Restricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|8|R|6|
|19,000|19,000||
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|||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||
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|||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||
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|||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||
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||Freehold|
|---|---|
||investment|
||propertyf|
|Valuation||
|At 1 October 2020|3,500,000|
|At 30September 2021|3,500,000|
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||2021|2020|
|---|---|---|
||5|F|
|Due within one year|||
|Grants receivable|19,000||
||19,000||
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|2021|2020|
|---|---|
|5|5|
||1,364|
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|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|
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|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|
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|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|
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||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|
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|||||||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|
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