## 

## 

## 

## 



## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Other income|||42+34|32,260|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>Grants Made|||5,$90||
|Other|||37PS9|28,600|
|Total|||43~9|28,600|
|NET INCOME/(EXPENDITURE)|||(1/15)|3,660|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||3,660||
|TOTAL FUNDS CARRIED FORWARD|||2,445|3,660|





## 

||BALANCE SHEET<br>31August 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||14,280|17,690|
|Cash at bank||5/50|5,250|
|||19/30|22,940|
|CREDITORS||||
|Amounts<br>falling due within one year||(17+85)|(19,280)|
|NET CURRENT ASSETS||2,445|3,660|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,445|3,660|
|NET ASSETS/(LIABIL1TIES)||2,445|3,660|
|FUNDS||||
|Unrestricted<br>funds||2,445|3,660|
|TOTAL FUNDS||2,445|3,660|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|4.|COMPARAT|IVES FORTHK STATEMENT OF FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS FROM|||||
||Olher income||||32,260|
||EXPENDITURE ON|||||
||Other||||28,600|
||NET INCOME||||3,660|
||TOTAL FUNDS CARRIED FORWARD||||3,660|
|5.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||Trade debtors|||14~|14,640|
||Prepayments|and accrued income|||3,050|
|||||14~0|17,690|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade creditors|||6,409|9,150|
||Other creditors|||5/50|5,250|
||Accruals and|deferred income||5,426|4,880|
|||||17,085|19,280|
|7.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.9.20|in funds|31.8.21|
||Unrestricted|funds||||
||General fund||3,660|(1/15)|2,445|
||TOTAL FUNDS||3,660|{1/15)|2,445|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||42,634|(43,849)|(1/15)|
|TOTAL FUNDS|||42+34|(43~9)|(1/15)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds|||||
|General fund||||3,660|3,660|
|TOTAL FUNDS||||3,660|3,660|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||32,260|(28,600)|3,660|
|TOTAL FUNDS||32,260|(28,600)|3,660|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|m funds|31.8.21|
|Unrestricted|funds||||
|General fund|||2,445|2,445|
|TOTAL FUNDS|||2,445|2,445|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||74,894|(72,449)|2,445|
|TOTAL FUNDS||74,894|(72,449)|2,445|



## 



## 

## 

|for the Year Ended 3|1August 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Other income|||
|Rental Income From the Site|42,634|32,260|
|Total incoming resources|42,634|32,260|
|Charitable<br>activities|||
|Grants Made|||
|Other|||
|Rental Payable to QHT|36+59|28,600|
|Contribution<br>to Legal Costs|1,000||
||37,959|28,600|
|Total resources expended||28,600|
|Net (expenditure)lincome|(1+15)|3,660|