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





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|||Notes|2021||2020||
|---|---|---|---|---|---|---|
|INCOME RESOURCES|||||||
|Income and endowments||from:|||||
|Donations<br>and legacies||||28,290||26,148|
|Charitable<br>activities||||13,431||56,372|
|Separate material<br>item|of|income||||800|
|TOTAL||||41,721||83,321|
|RESOURCES EXPENDED|||||||
|Expenditure<br>on:|||||||
|Raising funds|||6,333||8,269||
|Charitable<br>activities|||9,513||37,852||
|Separate material<br>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|





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|FORTHE YEAR ENDED 30SEPT|EMBER2021|||||||
|---|---|---|---|---|---|---|---|
||Notes||2021|||2020||
|FIXEDASSETS||||||||
|Tangible<br>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<br>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<br>funds|10|||153,947|||166,537|



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||||||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|





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



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|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|





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|6.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Property|Fixtures|Electrical|||
|||Improvements|&Fittings|Equipment|Total||
|||f|f|f|||
||COST||||||
||Transferred<br>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<br>kom Halstead||||||
||Empire Trust||||||
||On<br>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|



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





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|8. CREDITORS|AND ACCRU|ALS|||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>falling due within||one year|||
|Trade creditors|||1,104|130|
|Payments<br>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<br>funds|||||
|Transferred<br>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|



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