|||Pages|
|---|---|---|
|Trustees'<br>Annual Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||





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|FOR THE|YEAR|ENDED 3|1OCTOBER 2|021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|||||2021|2021|2020|
||||Notes||||
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies|||192,531|192,531|675,950|
|Total||||192,531|192,531|675,950|
|Expenditure|on:||||||
|Raising funds||||||6,895|
|Charitable|activities|||1,920|1,920|55,817|
|Other||||34,389|34,389|28,946|
|Total||||36,309|36,309|91,658|
|Net gains on|investments||||||
|Net income||||156,222|156,222|584,292|
|Transfers between||funds|||||
|Net income|before|other||156,222|156,222|584,292|
|gains/(losses)|||||||
|Other gains|and losses||||||
|Net movement<br>in||funds||156,222|156,222|584,292|
|Reconciliation offunds:|||||||
|Total funds brought||forward||2,025,410|2,025,410|1,441,118|
|Total funds|carried forward|||2,181,632|2,181,632|2,025,410|





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|AS AT 31OCTOB||ER 2021||||
|---|---|---|---|---|---|
|Company<br>No.||09816576|Notes|2021|2020|
|Fixed assets||||||
|Tangible assets|||7|3,133,374|2,720,764|
|||||3,133,374|2,720,764|
|Current<br>assets||||||
|Debtors||||67,915||
|Cash at bank||and in hand||3,990|369|
|||||71,905|369|
|Creditors: Amount|falling due within one year|||(379,413)|(695,723)|
|Net current liabilities||||(307,508)|(695,354)|
|Total assets less current liabilities||||2,825,866|2,025,410|
|Creditors: Amounts||falling due after more than one year|10|(644,234)||
|Net assets excluding||pension asset or liability||2,181,632|2,025,410|
|Total net assets||||2,181,632|2,025,410|
|The funds ofthe charity||||||
|Unrestricted<br>funds||||||
|General funds|||11|2,181,632|2,025,410|
|||||2,181,632|2,025,410|
|Total funds||||2,181,632|2,025,410|





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||legacies|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Income from|donations|||192,531|192,531|675,950|
||||||192,531|192,531|675,950|
||Expenditure|on raising||||||
||funds|||||||
|||||||Total|Total|
|||||||2021|2020|
||Costs ofgenerating||voluntary|||||
||income|||||||
||Fundraising|costs|||||6,895|
||||||||6,895|
|4|Expenditure|on charitable||||||
||activities|||||||
|||||||Total|Total|
|||||||2021|2020|
||Expenditure|on charitable||||||
||activities|||||||
||Event costs||||||54,137|
||Governance|costs||||1,920|1,680|
|||||||1,920|55,817|
|5|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Bank loan and overdraft||||15,320|15,320|22,400|
||interest payable|||||||
||General administrative|||costs|19,069|19,069|6,546|
||||||34,389|34,389|28,946|



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|Tangible fixed assets|||
|---|---|---|
||Land and||
||Buildings|Total|
|Cost or revaluation|||
|At 1 November<br>2020|2,720,764|2,720,764|
|Additions|412,610|412,610|
|At 31October 2021|3,133,374|3,133,374|
|Net book values|||
|At 31October 2021|3,133,374|3,133,374|
|At 31October 2020|2,720,764|2,720,764|



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|8|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Other debtors||67,915||
||||67,915||
|9|Creditors:||||
||amounts|falling due within|||
||one year||||
||||2021|2020|
||Other loans||349,703|692,003|
||Trade creditors||27,190|120|
||Accruals||2,520|3,600|
||||379,413|695,723|
|10|Creditors:||||
||amounts|falling due after more|||
||than one|year|||
||||2021|2020|
||Bank loans and overdrafts||644,234||
||||644 234||
||The bank|loan is secured against the charity's property.|||





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||||Incoming|||
|---|---|---|---|---|---|
|||At 1|resources<br>(including<br>other|Resources<br>expended|At 31<br>October<br>2021|
|||November<br>2020|gainsAosses)|||
|Unrestricted<br>funds:||||||
|General|funds|2,025,410|192,531|(36,309)|2,181,632|
|Total funds||2,025,410|192,531|(36,309)|2,181,632|
|Analysis|ofnet assets|||||
|between|funds|||||
|||||Unrestricted<br>funds|Total|
|Fixed assets||||3,133,374|3,133,374|
|Net current assets||||(307,508)|(307,508)|
|Creditors<br>one year|due in more than<br> and provisions|||(644,234)|(644,234)|
|||||2,181,632|2,181,632|



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