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|||||Page||
|---|---|---|---|---|---|
|Reference and Admlnhrtrative<br>Detalhr||||||
|Trustees'<br>Report|||2|to|6|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Financial|Position||||
|Notes to the|Financial Statements||10|to|17|





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|||THE|Y<br>R EN|DED<br>EPTE|MBER<br>1|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|6|F|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||270,758||270,758|302,166|
|Other trading<br>activities|||2|22,489||22,489|26,930|
|Investment<br>income|||3|161||161|838|
|Other income||||8453||8453|10,527|
|Total||||301,861||301,861|340,461|
|EXPENDITURE ON||||||||
|Raising funds||||22,418||22,418|23,636|
|Charitable<br>activities||||||||
|General||||193,687|19,072|212,759|191,417|
|Total||||216,105|19,072|235,177|215,053|
|NET INCOME/(EXPENDITURE)||||85,756|(19,072)||125,408|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||547,339|67,158|614,497|489,089|
|TOTAL FUNDS CARRIED FORWARD||||~633095|48086|681 181|614,497|
|CONTINUING<br>OPERATIONS||||||||





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|||30SEPT|EM<br>2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E||6|E|
|FIXEDASSETS|||||||
|Tangible assets||7|527,659||527,659|5,405|
|Investments||8|16,263||16,263|160698|
||||543,922||543,922|166,103|
|CURRENT ASSETS|||||||
|Debtors||9|19,526||19,526|39,814|
|Cash at bank and|in hand||165,823|48 086|213909|409,627|
||||185,349|48,086|233,435|449,441|
|CREDITORS|||||||
|Amounts<br>falling due within one year||10|(96,176)||(96,176)|(1,047)|
|NET CURRENT ASSETS|||89 173|48 086|137259|448 394|
|TOTAL ASSETS|LESSCURRENT||||||
|UABILITIES|||633,095|48,086|681,181|614,497|
|NET ASSETS|||633,095|48,086|681,181|614497|
|FUNDS|||||||
|Unrestricted<br>funds|||||633,095|547,339|
|Restricted funds|||||48,086|67,158|
|TOTAL FUNDS|||||M1 181|614497|





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|The average<br>|m|onthly<br>number o|fem|ployees<br>during the year|was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Full time staff||||||4|4|
|Part time staff||||||3|4|
|No employees||received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||F|F|6|
|INCOME AND||ENDOWMENTS|FROM|||||
|Donations<br>and||legacies|||234,166|68,000|302,166|
|Other trading|activities||||26,930||26,930|
|Investment<br>income|||||838||838|
|Other income|||||10527||~10527|
|Total|||||272,461|68,000|340,461|
|EXPENDITURE ON||||||||
|Raising funds|||||23,636||23,636|
|Charitable<br>actlvfdes||||||||
|General|||||181,881|9,536|191,417|
|Total|||||205,517|9,536|215,053|
|NET INCOME||||||58,464|125,408|





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|FOR THE Y<br>R EN|FOR THE Y<br>R EN|DED 30SE|MBER 2021|MBER 2021||
|---|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES - continued|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||E|8|
|Transfers<br>between funds|||~1125)|1 125||
|Net movement<br>in funds|||65,819|59,589|125,408|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||481,520|7569|489,089|
|TOTAL FUNDS CARRIED FORWARD|||547,339|67158|614,497|
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
||Freehold|and|Motor|Computer||
||pro peny<br>8|fittings<br>8|vehicles<br>6|equipment|Totals<br>8|
|COST||||||
|At 1 October 2020||3441|22,700|4,010|30,151|
|Additions<br>Disposals|523,810|~537)|||523,810<br>~537)|
|At 30September 2021|523,810|2904|22,700|4,010|553,424|
|DEPRECIATION||||||
|At 1 October 2020||2,986|17,854|3,906|24,746|
|Charge for year<br>Eliminated<br>on disposal||162<br>~459)|1,212|104|1,478<br>~459)|
|At 30September 2021||2689|19066|4010|25765|
|NET BOOK VALUE||||||
|At 30September 2021|523810|215|~3634||~527 659|
|At 30September 2020||455|4846||5405|
|FIXEDASSET INVESTMENTS||||||
||||||Listed|
||||||investments|
||||||f|
|MARKET VALUE||||||
|At 1 October 2020|||||160,698|
|Disposals|||||(152,319)|
|Revaluations|||||7884|
|At 30September 2021|||||16263|
|NET BOOK VALUE||||||
|At 30September 2021|||||16263|
|At 30September 2020|||||160698|





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|||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||investments|
|||||||||||F|
||Valuation<br>in <br>Cost|2021||||||||9,188<br>7075|
|||||||||||16,263|
|9.|DEBTORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021<br>f|2020|
||Other debtors||||||||633|25,858|
||Gift aid receivable||||||||15,204|9,498|
||Prepayments||||||||3,689|4,458|
||||||||||19,526|39,814|
|10.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE||YEAR|||
||||||||||2021|2020|
||||||||||8|8|
||Trade creditors||||||||15,846||
||Accruals and|deferred||income|||||80,330|1 047|
||||||||||96,176|1 047|
|11.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
||||||||At|movement|between|At|
||||||||1.10.20|in funds|funds|30.9.21|
||||||||F|6|F|F|
||Unrestricted|funds|||||||||
||Ark - Unrestricted||||||64,274|101,171|463,340|628,785|
||Shop - Unrestricted||||||3,324|(1,007)||2,317|
||Outreach<br>Fund - Designated||||||5,765|(14,408)|8,643||
||Mrs 3 BWightman||Fund||-|Designated|471,983||(471,983)||
||Daz Funeral|Fund - Designated|||||1,993|||1,993|
||||||||547,339|85,756||633,095|
||Restricted funds||||||||||
||Moving On Fund||||||61,533|(19,072)||42,461|
||Lawrence Edbrooke||Fund||||5,625|||5,625|
||||||||67 158|~19,072)||48,086|
||TOTAL FUNDS||||||614,497|||681,181|





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|Net mo|veme|nt<br>in funds,<br>included<br>in the abov|e are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unrestricted||funds||||
|Ark - Unrestricted|||271,569|(170,398)|101,171|
|Shop -|Unrestricted||30,292|(31,299)|(1,007)|
|Outreach<br>Fund - Designated||||(14,408)|(14,408)|
||||301,861|(216,105)|85,756|
|Restricted||funds||||
|Moving|On|Fund||(19,072)|(19,072)|
|TOTAL|FUNDS||301,861|(235,177)|66,684|



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|Comparatlves<br>for|movement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.10.19<br>E|in funds<br>f|funds<br>F|30.9.20<br>f|
|Unrestricted<br>funds||||||
|Ark - Unrestricted||41,979|23,420|(1,125)|64,274|
|Shop - Unrestricted||3,738|8,086|(8,500)|3,324|
|Outreach<br>Fund - Designated||(740)|6,505||5,765|
|Mrs 36 Wightman|Fund - Designated|436,543|26,940|8,500|471,983|
|Daz Funeral<br>Fund - Designated|||1,993||1,993|
|||481,520||(1,125)|547,339|
|Restricted funds||||||
|Moving<br>On Fund|||61,533||61,533|
|Lawrence<br>Edbrooke|Fund|4,971|(471)|1,125|5,625|
|Pret Foundation<br>Trust Grant||2,598|(2,598)|||
|||7,569|58464|1 125|67,158|
|TOTAL FUNDS||489,089|125,408||614,497|





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|Comparative<br>net m|ovement<br>in funds,<br>included<br>in|the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||8|6|
|Unrestricted<br>funds|||||
|Ark - Unrestricted||177,283|(153,863)|23,420|
|Shop - Unrestricted||44,184|(36,098)|8,086|
|Outreach<br>Fund - Designated||18,500|(11,995)|6,505|
|Mrs J BWightman|Fund - Designated|28,827|(1,887)|26,940|
|Daz Funeral<br>Fund - Designated||3,867|(1,674)|1,993|
|||272,461|(205,517)||
|Restricted funds|||||
|Moving<br>On Fund||68,000|(6,467)|61,533|
|Lawrence Edbrooke|Fund||(471)|(471)|
|Pret Foundation<br>Trust Grant|||(2,598)|(2,598)|
||||9536||
|TOTAL FUNDS||340,461|(215,053)|125,408|



|A current year 1|2 m||onths<br>and prior year|12 months<br>combin|ed<br>position<br>is|as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.10.19|in funds|funds|30.9.21|
|||||6|6|6|6|
|Unrestricted<br>funds||||||||
|Ark - Unrestricted||||41,979|124,591|462,215|628,785|
|Shop - Unrestricted||||3,738|7,079|(8,500)|2,317|
|Outreach<br>Fund -|Designated|||(740)|(7,903)|8,643||
|Mrs J BVNghtman||Fund - Designated||436,543|26,940|(463,483)||
|Daz Funeral<br>Fund -|||Designated||1,993||1,993|
|||||481,520|152,700|(1,125)|633,095|
|Restricted funds||||||||
|Moving<br>On Fund|||||42,461||42,461|
|Lawrence Edbrooke|||Fund|4,971|(471)|1,125|5,625|
|Pret Foundation|Trust Grant|||||||
|||||2,598|~2598|||
|||||7,569|~39392|1 125|48,086|
|TOTAL FUNDS||||489,089|192,092||681,181|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resoul'ces|expended|in funds|
||||E||F|
|Unrestricted<br>funds||||||
|Ark - Unrestricted|||448,852|(324,261)|124,591|
|Shop - Unrestricted|||74,476|(67,397)|7,079|
|Outreach<br>Fund -|Designated||18,500|(26,403)|(7,903)|
|Mrs 3 BWightman||Fund - Designated|28,827|(1,887)|26,940|
|Daz Funeral<br>Fund - Designated|||3,667|(1,674)|1,993|
||||574,322|(421,622)|152,700|
|Restricted funds||||||
|Moving<br>On Fund|||68,000|(25,539)|42,461|
|Lawrence Edbrooke||Fund||(471)|(471)|
|Pret Foundation|Trust Grant|||||
|||||2 598|2598|
||||68000|~28 608|39392|
|TOTAL FUNDS|||642,322|(450,230)|192,092|



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