2021-09-30-accounts

			Pages
Charity Information
Trustees' Annual Report				2-4
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements			8-14

		Notes	2021		2020
INCOME RESOURCES
Income and endowments		from:
Donations and legacies				28,290		26,148
Charitable activities				13,431		56,372
Separate material item	of	income				800
TOTAL				41,721		83,321
RESOURCES EXPENDED
Expenditure on:
Raising funds			6,333		8,269
Charitable activities			9,513		37,852
Separate material item	of	expense	3,100		913
Other			35,365		41,316
TOTAL				54,311		88,349
NET (EXPENDITURE)		INCOME	(	12,591)		( 5,029)
RECONCILIATION	OF FUNDS
TOTAL FUNDS BROUGHT FORWARD				166,537		171,566
TOTAL FUNDS CARRIED FORWARD				153,947		166,537

FORTHE YEAR ENDED 30SEPT	EMBER2021
	Notes		2021			2020
FIXEDASSETS
Tangible assets				48,409			54,515
CURRENT ASSETS
Stocks		1,500			600
Debtors		1,991			1,830
Cash at bank and in hand		114,549			110,454
TOTAL CURRENT ASSETS		118,040			112,885
CREDITORS:
Amounts falling due within one year	8	12,502			863
NET CURRENT ASSETS				105,538			112,022
TOTAL ASSETSLESSCURRENT	LIABILITIES			153,947			166,537
FUNDS OF THE CHARITY
Unrestricted funds	10			153,947			166,537

					2021	2020
Donations	and legacies
Donations	and gifts				7,672	2,183
Legacies						13,965
General grants provided			by government/other	charities
Government	Grant				20,618	10,000
Total					28,290	26,148
Charitable	activities
Charitable	activities				13,431	56,372
Separate material		item	ofincome
Sale ofobsolete equipment						800
TOTAL INCOME					41,721	83,321

			2021	2020
Expenditure	on raising funds
Advertising,	marketing, direct mail and publicity		2,346	2,582
Other trading	activities		3,987	5,686
Total			6,333	8,269
Expenditure	on charitable activities
Hire ofacts and purchase ofsupplies		for resale being the
cost ofrunning shows and films			9,513	37,852
Separate material item ofexpense
The purchase	oflow value equipment	treated as expense	3,100	913
Other
Property running expenses and overheads			24,149	28,897
Depreciation			11,216	12,419
Total			35,365	41,316
TOTAL EXPENDITURE			54,311	88,349

STOCKS
		2021	2020
Charitable	activities
Stock for	resale
At 30September 2020		600	1,575
Purchases		1,783	4,006
Obsolete		(65)	(975)
Sales		(818)	(4,006)
At 30 Sept	ember 2021	1,500	600

6.	TANGIBLE FIXEDASSETS
		Property	Fixtures	Electrical
		Improvements	&Fittings	Equipment	Total
		f	f	f
	COST
	Transferred from Halstead
	Empire Trust
	On 1 October 2020	4,041	9,927	84,646		98,613
	Additions		5,111			5,111
	Disposals
	At 30September 2021	4,041	15,038	84,646		103,724
	DEPRECIATION
	Transferred kom Halstead
	Empire Trust
	On 1 October 2020		5,673	38,426		44,099
	Charge for the year		1,873	9,343		11,216
	Disposals
	At 30September 2021		7,546	47,769		55,315
	NET BOOKVALUE
	As at 30 September 2021	4,041	7,492	36,877		48,409
	As at 30 September 2020	4,041	4,254	46,220		54,515

		2021	2020
			f
Analysis ofdebtors
Trade debtors
Prepayments	and accrued income	1,991	1,830
Total		1,991	1,830

8. CREDITORS	AND ACCRU	ALS
			2021	2020
Amounts falling due within		one year
Trade creditors			1,104	130
Payments received on account for contracts			10,412	560
Accruals			986	172
Total			12,502	863
9. CASH AT BANK AND IN HAND
			2021	2020
Cash at bank			113,981	109,403
Cash in hand			568	1,051
Total			114,549	110,454
10. CHARITY FUNDS
			2021	2020
Unrestricted funds
Transferred Rom Halstead Empire Trust on
On 1 October 2020			166,537	171,566
Net income for	the year
			166,537	171,566
Net expenditure	for the year		12,591	5,029
At 30 September	2021		153,947	166,537