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|INCOMING RESOURCES||||
|---|---|---|---|
|DonationsLeqacies andSimilar||||
|DonationstoAssociation||0|0|
|Leqacv<br>BCPCouncilGrant<br>Section surpluses<br>Annual Subscriptions||45,030<br>00<br>-15<br>00|45,030<br>-15|
|SubscriptionsfromLocal Societies||||
|and Organisations<br>GiftAidRecovered||00<br>00||
|IncominoResourcesfrom OperatinoActivities||||
|Fund Raising|0|70|70|
|lnvestmentActivitv||||
|lnterest Receivable<br>-Charitable Loan||0|0|
|- Other||0|0|
|Dividends (net)||0|o|
||||0|
|OtherlncominoResources||||
|AccommodationLettings||0|0|
|Other||0|0|
||||0|
|Total lncome|0|45,086|45,086|
|LessResourcesExpended||20,879|20.879|
|NET INCOME FOR THEYEAR|0|24,207|24,207|
|MovementofFunds<br>LoanWrite Off<br>ProfiU(Loss)onRevaluationoflnvestments|12,620<br>000<br>0|399,536412,156<br>30,12130,121||
|NET MOVEMENT OF FUNDS|12,620|453,864466,494||
|FUNDBALANCES BROUGHTFORWARD|0|00||
|FUNDBALANCESCARRIED FORWARD|812,620€453,864e466.484|||





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|BALANCESHEETAT3OTHAPRIL2021|||
|---|---|---|
||NOTE||
|||2021|
|TANGIBLEFIXEDASSETS|3|57.810|
|CURRENT ASSETS|||
|Stock<br>Debtors, PrepaymentsandAccruedlncome<br>Investments|4<br>5|S2O<br>2,60s<br>325,797|
|Cash at Bank|||
|NatWest||78,945|
|Business Reserve||12,620|
|NatWest||0|
|Cash in Hand||157|
|||420,U4|
|CREDITORS:AMOUNTS FALLINGDUE|||
|WITHINONEYEAR|||
|Creditors and Accruals|6|11,970|
|NET CURRENT ASSETS||@-o*,*o-|
|NET ASSETS||t466,494|
|Representedby:|||
|RESTRICTED INCOME FUNDS|||
|Organ and KeyboardFund||12,620|
|UNRESTRICTED INCOME FUNDS|||
|General PurposeFund|7|453,964|
|||t466,484|





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||||
|---|---|---|
|3.TANGIBLEFIXEDASSETS|Unrestricted<br>L|Totalt|
|Cost:|||
|Transfer from old charity|176,501|176,501|
|Additions|||
|Disposals andWriteoffs|||
|Asat30th April2021|176.501|176.501|
|Depreciation:<br>Transfer from old charity|1'r8,691|118,691|
|Charge for theyear|||
|Disposals andWriteoffs|||
|Asat30th April2021|118,691|118,691|
|Net Book Value:<br>Asat30th April2021|57,810|57,810|



## 

||||
|---|---|---|
|4.DEBTORS. PREPAYMENTS ANDACCRUEDINTEREST|2021||
|(Allamountsfallingduewithinone year)|E||
|Debtors|2,605||
|Prepayments and accrued income|0||
||2,605||
|5.INVESTMENTS|Total|Listed|
|||lnvestrnents|
||!.|E|
|lnvestmentsTransferredln|295,676|278,839|
|lnvestment Sold|0||
|Profit onYearEnd Revaluation|30,121|388|
|Market Value at 30th September 2A20|325,797|279,227|





|NOTESTO THEACCOUNTS(CONTINUED)|||||
|---|---|---|---|---|
|FORTHEPERIOD ENDED3OTHAPRIL2021|||||
|6.CREDITORSAND ACCRUALS<br>[lllaro.rtttstallingduewithinone year)||2021<br>E|||
|||7,493|||
|Creditors||4,477_|||
|Accruals|||||
|Deferredlncome|||||
|||11,970|||
|7.FUNDS'MOVEMENTS|BalanceatTransferfromNetlncome<br>1.5.2020OldCharitv forYear<br>L!!E|||Balanceat<br>30'4'2021|
|GeneralPurpose Fund (unrestricted)|0|399,536|54,328453,864||
|Organ andKeyboard Fund (restricted)|o|12,620|<br>0|<br>12,620|
||o|-|54,328466,484||
|Total|||||



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|FORTHEPERIOD ENDED3OTHAPRIL2021||||
|---|---|---|---|
||||2021|
||||f|
||Restricted|Unrestricted|Iotal|
|DIRECT CHARITABLEEXPENDITURE||||
|GrevstonesHouse||||
|Rent||0|0|
|BusinessRates||0|0|
|Refuse Collection||0|0|
|Cleaning(includingmaterials)||240|240|
|lnsurance||5,133|5,133|
|GeneralMaintenance||0|0|
|Garden||0|0|
|Electricity||797|797|
|Gas||2,913|2,913|
|Water||19|19|
|FirePrecautions||421|421|
|Miscellaneous||0|0|
||0|<br>9.523|9.523|
|OtherCosts||||
|Depreciation<br>New Developments<br>ComputerSofiware||00<br>00<br>4s6|456|
|Equipment Repairs and Replacements||8,080|8,080|
|||8,536|8,536|
|TOTALDIRECTCHARITABLEEXPENDITURE|0|18,059|18,059|
|ADMINISTRATIVEEXPENSES||||
|Printing andStationery||-106|-106|
|lndependentExaminer's Fee||2,040|2,040|
|Postage||0|0|
|SectionSocialActivities||0|0|
|Advertising andPublicity||210|xa|
|Broadband and Telephone||445|445|
|Legaland ProfessionalFees||0|0|
|OtherAdministrationExpenses||23',||231|
|||2,820|2,820|
|TOTALRESOURCES EXPENDED||20,879|20,879|





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|FORTHEPERIOD ENDED3OTHAPRIL2021<br>|||
|---|---|---|
|Section||2021|
|||E|
|Art:<br>Monday||0|
|Tuesday Morning||0|
|Tuesday Afternoon||0|
|Wednesday||0|
|Thursday||0|
|BallroomDancing||0|
|Bingo||0|
|Bolivia Cards||0|
|Canasta||0|
|Carpet Bowls||0|
|Catering||30|
|Chess||0|
|ChiKung||0|
|CircleDancing||0|
|Computer||0|
|CountryDancing||0|
|Crafl||0|
|Cribbage||0|
|Darts<br>DartsThursday||0<br>0|
|Debating||0|
|Drama||0|
|Duplicate Bridge||-72|
|Flower Arranging||0|
|Genealogy||0|
|Kurling||0|
|Ladies'Forum||0|
|Languages||0|
|Literature||0|
|Machine Quilting||0|
|Mah Jong||0|
|Men's Forum||0|
|Men's Shed||0|
|Music||0|
|PetanqueTuesday||0|
|PetanqueWednesday||0|
|PetanqueFriday||27|
|Photography<br>PilatesTuesday<br>PilatesWednesday<br>PilatesThursday||0<br>0<br>0<br>0|
|QuiltingTuesday||0|
|Rambling and Ambling||0|
|Rockin Robins||0|
|Rubber Bridge||0|
|Rummikub||0|
|Sewing||0|
|SocialEvents||0|
|Table Tennis||0|
|Whist||0|
|WineCircle||0|
|Writers'Circle<br>Yoga<br>Monday<br>Yoga<br>Tuesday<br>Yoga<br>Wednesday||0<br>0<br>0<br>0|
|NU-2.U||0|
|4Men2|--t|0|