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|CONTENTS||
|---|---|
||Page|
|Reference and administrative details of the charity, its trustees and advisers|1|
|Trustees' report|2-4|
|Independent examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the financial statements|8-14|





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|||Unrestricted Total Total|Unrestricted Total Total|Unrestricted Total Total|
|---|---|---|---|---|
|||funds|funds funds||
|||2021|2021 2020||
||Note||£ £ £||
|INCOME FROM:|||||
|EXPENDITURE ON:|||||
|Raising funds<br>Charitable activities|23|3,456<br>7,112|3,456<br>7,112|2,960<br>9,003|
|TOTAL EXPENDITURE|4|10,568|10,568|11,963|
|NET EXPENDITURE BEFORE OTHER RECOGNISED|||||
|GAINS AND LOSSES||(10,568)|(10,568)|(11,963)|
|NET MOVEMENT IN FUNDS||(10,568)|(10,568)|(11,963)|
|RECONCILIATION OF FUNDS:|||||
|Total funds brought forward||35,669|35,669|47,632|
|TOTAL FUNDS CARRIED FORWARD||25,101|25,101|35,669|





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|COSTS OF RAISING FUNDS||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021£|2021£|2020<br>£|
|Show expenses|||673|
|Repairs|315|315||
|Advertising|1,640|1,640|525|
|Donations|30|30||
|Loss on disposal of fixed assets|||312|
|Depreciation|1,471|1,471|1,450|
||3,456|3,456|2,960|
|Total 2020|2,960|2,960||



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|GOVERNANCE COSTS|||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021£|2021£|2020<br>£|
|Accountancy and professional||2,342|2,342|2,602|
|Rally administrator||3,580|3,580|5,298|
|Postage, stationery, office equipment and|telephone|1,190|1,190|1,103|
|||7,112|7,112|9,003|
|ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE|||||
||Depreciation|Other costs|Total|Total|
||2021 2021<br>£ £||2021£|2020<br>£|
|Costs of raising funds:|||||
|Expenditure on raising voluntary income|1,471|1,985|3,456|2,960|
|Charitable activities:|||||
|Expenditure on governance||7,112|7,112|9,003|
|Total 2021|1,471|9,097|10,568|11,963|
|Total 2020|1,450|10,513|11,963||



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||2021£|2020£|
|---|---|---|
|Depreciation of tangible fixed assets:|||
|- owned by the charity|1,471|1,450|



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||||Fixtures and|
|---|---|---|---|
||||fittings£|
||Cost|||
||At 1 October 2020 and 30 September 2021||14,706|
||Depreciation|||
||At 1 October 2020||8,338|
||Charge for the year||1,471|
||At 30 September 2021||9,809|
||Net book value|||
||At 30 September 2021||4,897|
||At 30 September 2020||6,368|
|8.|STOCKS|||
|||2021£|2020<br>£|
||Raw materials|1,000|1,000|



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|DEBTORS|||
|---|---|---|
||2021£|2020£|
|Trade debtors|772|772|
|REDITORS: Amounts falling due within one year|||
||2021£|2020<br>£|
|Trade creditors|12,685|10,602|
|Other creditors|5,000|5,000|
|Accruals and deferred income|2,400|2,500|
||20,085|18,102|



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|STATEMENT OF FUNDS - CURRENT YEAR||||
|---|---|---|---|
||||Balance at|
||Balance at||30|
||1 October<br>2020<br>£|Income Expenditure<br>£ £|September<br>2021£|
|Unrestricted funds||||
|General Funds - all funds|35,669|(10,568)|25,101|
|STATEMENT OF FUNDS - PRIOR YEAR||||
||||Balance at|
||Balance at||30|
||1 October<br>2019<br>£|Income Expenditure<br>£ £|September<br>2020£|
|General Funds - all funds|47,632|(11,963)|35,669|
|Total of funds|47,632|(11,963)|35,669|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021£|2021£|
|Tangible fixed assets|4,897|4,897|
|Current assets|40,290|40,290|
|Creditors due within one year|(20,086)|(20,086)|
||25,101|25,101|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||£|£|
|Tangible fixed assets<br>Current assets|6,368<br>47,403|6,368<br>47,403|
|Creditors due within one year|(18,102)|(18,102)|
||35,669|35,669|



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