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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2021|
|||Notes|5|
|lttggmaftttm'||||
|Donations and legacies||3|128,238|
|Charitable<br>activities||4|4,110|
|Total income|||132,348|
|ExggtNIIhtfiL5tL.||||
|Charitable<br>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,<br>5|





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||||||||||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes||8||
|Fixed assets|||||||||||
|Tangible assets||||||||||843,700|
|Current assets|||||||||||
|Debtors<br>Cash at bank and in|hand||||||10||4,437<br>7,512||
|Creditors: amounts|falling due within||one year||||12||11,949<br>(37,861)||
|Net current<br>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<br>funds||||||||||116,835|
|||||||||||116,835|
|The company<br>is entitled to the exemption<br>from the audit requirement<br>Act 2006,forthe period ended 30September 2021.|||||||contained|in|section 477 ofthe Companies||
|The directors acknowledge<br>with respect to accounting||their responsibilities<br>for complying<br>with the requirements<br>records and the preparation<br>offinancial statements.|||||||ofthe Companies|Act 2006|






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|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|





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|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|



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|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<br>amount||||
|At 30September 2021|||843,700|



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|Debtors|||
|---|---|---|
|||2021|
|Amounts<br>falling due within one year:||2|
|Trade debtors||2,860|
|Other debtors||1,250|
|Prepayments|and accrued income|327|
|||4,437|



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|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|





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|Creditors: amounts<br>falling due within one year||
|---|---|
||2021f|
|Bankloans|6,560|
|Other borrowings|29,348|
|Trade creditors|33|
|Accruals and deferred income|1,920|
||37,861|



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|||Notes|2021f|
|---|---|---|---|
|Bank|loans||290,953|
|Other|bonowings||410,000|
||||700,953|



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