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|for the|eriod|1st|A<br>ril 2020to31st|March 2021||||
|---|---|---|---|---|---|---|---|
|||||2019/20||2020/2021||
|Income||||||||
|Office Rents||||20685||13078||
|Hall Hire||||50395||5640||
|Furlough|Grant|||||18187||
|Property|Rental|||11050||9359||
|Total Income|||||82130||46284|
|Direct Costs||||||||
|Utilities||||10167||7432||
|Rates||||1890||1920||
|Cleaning|and Maintenance|||16094||7191||
|Insurance||||2859|31010|3736|20279|
|General|Expenses|||||||
|Salaries||||35550||33023||
|Professional Fees||||364||0||
|Stationery/Postage/Printing||||832||409||
|Telephones||||1262||2338||
|IT||||1820||1574||
|Misc||||243||702||
|Depreciation||||750||750||
|Rental property||maintenance||1339||0||
|Sundries||||||||
|Total Expenditure|||||42160||38798|
|Granfers|Hall Su||lus||8960||-12811|
|Balance|Brought Forward||||39060||48020|
|Balance|Carried|Forward|||48020||35209|





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|ASSETS||
|---|---|
|Fixed Assets||
|Aylesbury<br>Court|225,284.00|
|Furniture<br>and Fixtures||
||14,548.00|
|Depreciation|-10505.00|
|Total Furniture<br>and Fixtures|4,043.00|
|Land|1,500,000.00|
|Total Fixed Assets|1,729,327.00|
|Current Assets||
|Cash at bank and In hand||
|CCLA Deposit|251.00|
|Metro Bank|34,958.00|
|Total Cash at bank and in hand|35,209.00|
|Total Current Assets|35,209.00|
|NET CURRENT ASSETS|35,209.00|
|NETASSETS|1,784,53B.OO|
|Capital and Reserves||
|Reserves|1,729,327.00|
|Surplus Bought Forward|48,020.00|
|Surplus/Deficit<br>for the Year|-12,811.00|
|Shareholder<br>funds|1,784,53B.OO|





## 

||||~|~<br>~<br>"~~|||
|---|---|---|---|---|---|---|
|Report tothe trustees/<br>members of||||eCgiaii<br>i~4 CPag~a~<br>P SSCC Ig~, ~m|||
|On accounts forthe year||||Charity no|||
|||ended||{ifany)|||
|Setoot||on pages|||||
||||I report to the trustees on my examination<br>ofthe accounts ofthe above<br>charity ("the Trust")for the year ended||||
|Responsibilities<br>basis ofreport||and|As the charity's trustees,<br>you are responsible<br>forthe preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011||||
||||("the Act").||||
||||I|report in respect ofmy examination<br>of the Trust's accounts carried out|||
||||under section 145of the 2011Act and in carrying out my examination,<br>I<br>have followed<br>all the applicable<br>Directions given by the Charity Commission||||
||||under section 145(5)(b)ofthe Act.||||
|Independent|||||||
|examiner's|statement||||||
||||I|have completed<br>my examination.<br>I confirm that no material<br>matters have<br>"|||
|||||y<br>h|||
||||respect:||||
|||||~<br>the accounting<br>records were not kept in accordance<br>with section|130||
|||||ofthe Charities Act; or|||
|||||the accounts<br>did not accord with the accounting<br>records; or|||
|||||~<br>the accounts did not comply with the applicable<br>requirements|||
|||||concerning<br>the form and content ofaccounts set out in the Charities|||
|||||(Accounts and Reports) Regulations<br>2008other than any requirement|||
|||||that the accounts give a 'true and fair' view which is not a matter|||
|||||considered as part ofan independent<br>examination.|||
|||||I have no concerns and have come across no other matters<br>in connection|||
|||||with the examination<br>to which attention<br>should be drawn<br>in this report||in|
|||||order to enable a proper understanding<br>of the accounts to be reached.|||
||||*Please delete the wordsin<br>the bracketsif they do not apply.||||
|||SI9ned:||Date:<br>~6.I~„Xo&I|||
|||Name:||V~ t~~ Woe&<br>C 8 i ~F I~AS|||
|Relevant professional|||||||
|quali5cation{s)||or body|||||
|||||Oct 2018|||