| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| Notes | 5 | ||
| lttggmaftttm' | |||
| Donations and legacies | 3 | 128,238 | |
| Charitable activities |
4 | 4,110 | |
| Total income | 132,348 | ||
| ExggtNIIhtfiL5tL. | |||
| Charitable activities |
5 | 15,513 | |
| Net income for | the period/ | ||
| Net movement | in funds | 115,835 | |
| Fund balances at 28 September 2020 | |||
| Fund balances | at 30September 2021 | ~e, 5 |
| 2021 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | |||||||||
| Fixed assets | ||||||||||
| Tangible assets | 843,700 | |||||||||
| Current assets | ||||||||||
| Debtors Cash at bank and in |
hand | 10 | 4,437 7,512 |
|||||||
| Creditors: amounts | falling due within | one year | 12 | 11,949 (37,861) |
||||||
| Net current liabilities |
(25,912) | |||||||||
| Total assets less current | liabilities | 817,788 | ||||||||
| Creditors: amounts | falling due after more than one | year | 13 | (700,953) | ||||||
| Net assets | 116,835 | |||||||||
| Income funds | ||||||||||
| Unrestricted funds |
116,835 | |||||||||
| 116,835 | ||||||||||
| The company is entitled to the exemption from the audit requirement Act 2006,forthe period ended 30September 2021. |
contained | in | section 477 ofthe Companies | |||||||
| The directors acknowledge with respect to accounting |
their responsibilities for complying with the requirements records and the preparation offinancial statements. |
ofthe Companies | Act 2006 |
| 3 | Donations | and legacies (Continued) | and legacies (Continued) | |
|---|---|---|---|---|
| Donations | and gifts | |||
| Donations | 126,988 | |||
| Gilt aid | 1,250 | |||
| 128,238 | ||||
| 4 | Charitable | activities | ||
| 2021 | ||||
| 6 | ||||
| Chadtable | rental income | 4,110 | ||
| 5 | Charitable | activities | ||
| 2021 | ||||
| Depreciation | and impairment | 1,505 | ||
| Sundry expenses | 498 | |||
| Interest paid to banks | and private lenders | 5,979 | ||
| 7,982 | ||||
| Share ofsupport costs (see note 6) | 982 | |||
| Share ofgovernance | costs (see note 6) | 6,549 | ||
| 15,513 |
| Support | costs | |||
|---|---|---|---|---|
| Support | Governance | Total | ||
| costs | costs | 2021 | ||
| 6 | 6 | |||
| Sank charges | 91 | 91 | ||
| Insurance | 608 | 608 | ||
| Sundry | 283 | 283 | ||
| Accountancy | 1,920 | 1,920 | ||
| Legal and | professional | 4,629 | 4,629 | |
| 982 | 6,549 | 7,531 | ||
| Charitable | activities | 982 | 6,549 | 7,531 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Freehold land and | |||
| buildings | |||
| 6 | |||
| Cost | |||
| Additions | 845,205 | ||
| At 30September 2021 | 845,205 | ||
| Depreciation | and impairment | ||
| Depreciation | charged | in the period | 1,505 |
| At 30September 2021 | 1,505 | ||
| Carrying amount |
|||
| At 30September 2021 | 843,700 |
| Debtors | ||
|---|---|---|
| 2021 | ||
| Amounts falling due within one year: |
2 | |
| Trade debtors | 2,860 | |
| Other debtors | 1,250 | |
| Prepayments | and accrued income | 327 |
| 4,437 |
| Loans and oventrafts | |
|---|---|
| 2021 | |
| Bank loans | 297,513 |
| Other loans | 439,348 |
| 736,661 | |
| Payable within one year | 35,906 |
| Payable after one year | 700,953 |
| Creditors: amounts falling due within one year |
|
|---|---|
| 2021f | |
| Bankloans | 6,560 |
| Other borrowings | 29,348 |
| Trade creditors | 33 |
| Accruals and deferred income | 1,920 |
| 37,861 |
| Notes | 2021f | ||
|---|---|---|---|
| Bank | loans | 290,953 | |
| Other | bonowings | 410,000 | |
| 700,953 |