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|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|13|
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||||(incorporating
an Income an
for the Year Ended|d Expenditure
Accountj
30June 2021||
|---|---|---|---|---|---|
|||||30/6/21|30/6/20|
|||||Unrestricted|Total|
|||||fund|funds|
|Income and endowments|||from|||
|Donations
and legacies||||325,000|100,000|
|Expenditure
on||||||
|||||9,211|94,368|
|NET INCOME||||315,789|5,632|
|Reconciliation|offunds|||||
|Total funds brought||forward||1,887,790|1,882,158|
|Total funds carried||forward||2,203,579|1,887,790|
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|Support costs, included
in the above, are as follows:|||
|---|---|---|
||30/6/21|30/6/20|
||Other||
||lasources|Total|
||expended|activities|
|Rates and water|41|106|
|insurance|24,099|24,680|
|Light and heat|1,187|2,111|
|Telephone|495|399|
|Security|1,723|1,476|
|Accountancy||939|
|Bank charges|76||
|Previous Periods VAT Recovered|(23,998)||
|Design, Reports and Surveys||61,892|
|Repair and Maintenance||2,391|
|Accountancy|2,605||
|Legal fees|2,983||
||9,211||
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|There were no|trustees' expenses|trustees' expenses|paid forthe year ended 30June 2021 nor|forthe year ended 30June 2020|
|---|---|---|---|---|
|Comparatives|for the statement||offinancial activities||
|||||Unrestricted|
|||||fund|
|Income and endowments||from|||
|Donations
and|legacies|||100,000|
|Expenditure
on|||||
|||||94,368|
|NET INCOME||||5,632|
|Reconciliation|offunds||||
|Totai funds brought forward|||||
|Total funds carried forward||||1,88?,?90|
|Tangible fixed assets|||||
|||||Freehold|
|||||pi'operty|
|Cost|||||
|At 1 July 2020
Additions||||1,550„000
232,335|
|At 30June 2021||||1,?82,335|
|Net book value|||||
|At 30June 2021||||1,782,335|
|At 30June 2020||||1,550,000|
||||Page 10|continued
..|
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||||Notes to the Financial Statements
for the Year Ended 30June|Notes to the Financial Statements
for the Year Ended 30June|-continued
2021|||
|---|---|---|---|---|---|---|---|
|7.|Debtors: amounts||falling due within one year|||||
|||||||30/6/21|30/6/20|
||VAT|||||379,573|310,000|
||Prepayments|and accrued income||||8.051|6,248|
|||||||387,624||
|8.|Creditors: amounts||falling due|within one year||||
|||||||30/6/21||
||Trade creditors|||||20,854||
||Accrued expenses|||||2,800||
|||||||23,654||
|9.|Movement
in|funds||||||
|||||||Net||
|||||||movement|At|
||||||At 1/7/20|in funds|30/6/21|
||||||K|||
||Unrestricted|funds||||||
||General
fund||||1,887,790|315,789|2,203,579|
||TOTAL FUNDS||||1,887,790|315,789|2,203,579|
||Net movement|in funds. included||in the above are as foilows:||||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General
fund||||325,000|(9,211)|315,789|
||TOTAL FUNDS||||325,000|(9,211)|315,789|
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||||||Net||
|---|---|---|---|---|---|---|
||||||rnovenle n't|At|
||||||in funds|30/6/20|
|Unrestricted||funds|||||
|General|fund||1,882,|158|5,632|1,887,790|
|TOTAL|FUNDS||1,882,|158|8.832|1,887.?80|
|Compara|tive|net movement
in funds,
inclu|ded
in the above are as follows:|||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||100,000|||
|TOTAL|FUNDS||100,000|(94,368)||
|A curren|t yea|r 12 months
and prior year|12months
combined
position
is as f|ollows:||
|---|---|---|---|---|---|
|||||Net||
|||||nloverne nt||
||||At 1/7/19|in funds||
|Unrestricted||funds||E||
|Generai|fund||1,882,158|321,421||
|TOTAL|FUNDS||1,882,158|321,421|2,203,5?9|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||F|
|Unrestricted||funds||||
|General|fund||425,000||321,421|
|TOTAL|FUNDS||425,000|(103,579)||
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