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||Page|
|---|---|
|Legal andAdministrativelnformation|1|
|ReportoftheTrustees|2-3|
|Reportofthe lndependentExarniner|4|
|StatementofFinancialActivities|5-6|
|BalanceSheet|7-9|
|Notes totheFinancial Statements|10-11|





|Trustees:||
|---|---|
||Mr Shaun Massey|
||Mr Geoffrey Musson|
||MrsValerieMusson|
|Principal Officeof<br>Gharity|AbbeYdale<br>CrowhillDrive|
||Mansfield|
||Nottingham|
||NG19 7AE|
|CompanyNumber:|CE003707|
|RegisteredGharity<br>Number:|1160895|
|Examiners:|JayneBeare MICB|
||Mosley Spring Woods|
||AnnesleyCutting|
||Annesley|
||Nottingham|
||NG15OEN|





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|Restricted|Restricted||||
|---|---|---|---|---|
|Unrestricted<br>funds|income<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>funds|
|€€E€€|||||
|5,830|||5,830|4.855|
|5,830|||5,830|4,855|
|216|||216|216|
|||||619|
|||||400|
|6,304|||6,304|5,182|
|6,520|||6,520|6,417|
|-690|||-690|-1.562|
|- 690|||- 690|-1.562|
|- 690|||-690|-1.562|





|Gains and losses on revaluation of fixed assets forthe||||
|---|---|---|---|
|charity'sown use||||
|Othergains(losses)||||
|Net movementin funds|- 690|-690|-1.562|
|Reconciliatianof||||
|funds:||||
|Totalfundsbroughtforward|29,224|29.224|30.786|
|Totalfunds cafiied forward|28,534|28.5U|29.224|





|||Restricted|||||
|---|---|---|---|---|---|---|
||Unrestricted|income|Endowment|Totalthis||Total last|
||funds|funds|funds|year||year|
||f|€|€||f|€|
|Fixed assets|||||||
|lntangibleassets|||||||
|Tangible assets|13,180|||13,1|80|13,180|
|Heritageassets|||||||
|lnvestments|||||||
|Totalfixed assefs|13,180|||13,1|80|13,180|
|Currentassets|||||||
|Stocks|||||||
|Debtors|||||||
|lnvestments|||||||
|Cashatbankandinhand|15,355|||15,355||16,444|
|Totalcurrent assefs|15,355|||15,355||16,444|
|Creditors:amountsfallingdue|||||||
|withinoneyear|1|||1|||
|Netcurrentassets/(liabiIities)|15,354|||15,354||16,444|
|Totalassefs lesscurrent liabilities|28,534|||28,534||29,624|
|Creditors:amountsfallingdue|||||||
|afteroneyear|||||||
|Provisionsfor liabilities|||||||
|Totalnef assefsorliabilities|28,534|||28,534||29,624|
|Funds of the Charity|||||||
|Endowmentfunds|||||||
|Restricted incomefunds|13,180|||13,1|80|13,180|
|Unrestrictedfunds|15,354|||15,3s4||16,044|
|Revaluation reserye|||||||
|Fairvalue reserve|||||||
|Totalfunds|28,534|||28,534||29,224|





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|Gost orvaluation|Gost orvaluation|||||
|---|---|---|---|---|---|
||Freehold|Propefion|lmprovements|Fixtures,|Total|
||land|Leasehold|toleasehold|fittingsand||
|||Land|property|equipment||
|||€|E|g||
|Atthebeginning of the||||||
|year||||||
|Additions||25,995|||25,995|
|Revaluations||||||
|Disposals||||||
|Transfers*||||||
|Atend of the|year|25,995|||25,995|
|Depreciation and impairments||||||
||SLorRB|SL|SLorRB|SLorRB|SLorRB|
||**Rate|15%||||
|Atbeginning|ofthe|||||
|year||12,815|||12,815|
|Disposals||||||
|Depreciation||||||
|lmpairment||||||
|Transfers*||||||
|Atend of the|year|||||
|||12,815|||12,815|








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