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|||Page|
|---|---|---|
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-12|





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|||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||FOR THK YEARIAUGUST|||2020 TO31JULY 2021||||
||||||2021||2020|
|||||Restricted Unrestricted||||
||||Note|Fund|Fund|Total|Total|
|INCOMING RESOURCES||||||||
|Grants received||||155,750||155,750||
|Property<br>income|||||62,962|62,962|57,441|
|Market income|||||2,890|2,890|2,445|
|Investment<br>income|||||269|269|3,367|
|Total Incoming Resources||||155,750|66,121|221,871|63,253|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Property expenses|||||12,625|12,625|31,785|
|Market expenses|||||1,769|1,769|1,689|
||||||14,394|14,394|33,474|
|Charitable<br>expenditure||||||||
|Costs ofactivities in furtherance||of||||||
|charitable objectives||||3,000|12,141|15,141|12,757|
|Management<br>and administration|||||10,402|10,402|8,999|
||||7|3,000|22,543|25,543|21,756|
|Total Resources Expended||||3,000|36,937|39,937|55,230|
|Net incoming resources|for|the year||152,750|29,184|181,934|8,023|
|Net gains on investment<br>assets -||realised|||||206,737|
|Net gains on invesnnent<br>assets -||unrealised|||||238,715|
|Net movement<br>in funds||||152,750|29,184|181,934|453,475|
|Accumulated<br>Funds brought|forward at I August 2020||4||1,959,876|1,959,876|1,506,401|
|Accumulated<br>Fund carried forward at 31July 2021|||4|152,750|1,989,060|2,141,810|1,959,S76|





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||||BALANCK SHEET|||
|---|---|---|---|---|---|
||||ASAT 31JULY2021|||
||||2021||2020|
||||Note|||
|FIXEDASSETS||||||
|Investments|||1,888,617||1,099,538|
|Tangible assets|||450||550|
||||1,889,067||1,100,088|
|CURRENT|ASSKTS|||||
|Debtors|||26,958|3,937||
|Cash at bank|and in hand||358,341|868,181||
||||385,299||872,118|
|CURRENT|LIABILITIES|||||
|Trade Creditors|||20,256|||
|Other creditors &provisions|||112,300|12,330||
||||(132,556)||(12,330)|
|NET ASSETS|||2,141,810||1,959,876|
|ACCUMULATED||FUNDS||||
|Unrestricted|funds||1,989,060||1,959,876|
|Restriced funds|||152,750|||
||||2,141,810||1,959,876|
|The accounts|were approved||by the Board ofTrustees on 10January 2022 and signed on|its behalf by:||
||||~Q-I QO~|||
|Mrs CHarrington||||||
|Treasurer||||||





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|At I August 2020|1,099,538|
|---|---|
|Additions|789,079|
||1,888,617|



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|Tangible fixed assets||||
|---|---|---|---|
||Equipment|Total||
|Net book value||||
|At I August 2020|550||550|
|Depreciation||||
|Charge for the year|(100)||(100)|
|Net book value||||
|At 31July 2021|450||450|





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|Movemen|t<br>in fund|s||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing|Investment|At|
||||1August|Resources|Resources|Gains|31July|
||||2020||||2021|
|Total Restricted Funds||||155,750|3,000||152,750|
|Total Unrestricted||Funds|1,959,876|66,121|36,937||1,989,060|
|TOTAL|FUNDS||1,959,876|221,871|39,937||2,141,810|
|Restricted Funds||||||||
|New build|museum|||150,000|||150,000|
|Children's|gym equipment|||5,750|3,000||2,750|
|||||155,750|3,000||152,750|



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|||2021|2020|
|---|---|---|---|
|Property repairs||4,591|19,878|
|Cleaning|||241|
|Management|charges|6,986|7407|
|Property<br>insurance||873|2,084|
|Advertising||75|10|
|Legal and professional|||551|
|Bad debts|||1,700|
|Depreciation|on equipment|100|114|
|Market wages<br>Market tolls||1,020<br>749|1,020<br>669|
|||14,394|33,474|





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||||2021|2020||
|---|---|---|---|---|---|
|Grants - Institutions|||141||757|
|Grants - restricted|||3,000|||
|Town hall donations||upcoming year|12,000|12,000||
|Bookkeeping<br>and <br>Offic telephone|administration<br>and internet||4,097<br>677|4,291<br>749||
|Office administration||expenses|804||310|
|Sundry expenses|||15||216|
|Office rates and water|||297||238|
|Office insurance|||240||240|
|Office heat and light|||1,000||735|
|Office repairs|||377|||
|Professional<br>fees|||2,025|1,140||
|Accountancy|||870|1,080||
||||25,543|21,756||





|FOR THK YEA|R ENDED 31|JULY 2021|||
|---|---|---|---|---|
|||2021||2020|
|INCOME|||||
|Grants - restricted|155,750||||
|Property|62,962||57,441||
|Market|2,890||2,445||
|Bank interest|269||3,367||
|||221,871||63,253|
|EXPENDITURE|||||
|General|10,402||8,999||
|Property|12,625||31,785||
|Market|1,769||1,689||
|||(24,796)||(42,473)|
|||197,075||20,780|
|GRANTS PAID|||||
|Institutions|141||757||
|Restricted|3,000||||
|||(3,141)||(757)|
|TOWN HALL GRANT|||||
|Per note 5|12,000||12,000||
|||(12,000)||(12,000)|
|NET GAINS ON INVESTMENT ASSETS|||||
|Realised|||206,737||
|Unrealised|||238,715||
|||||445,452|
|||(15,141)||432,695|
|SURPLUS OF INCOME FORTHE YEAR||181,934||453,475|





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||||OVERHEAD EXPENSES|||
|---|---|---|---|---|---|
||||FORTHE YEAR ENDED 31JULY2021|||
|||||2021|2020|
|||||g||
|GENERAL EXPENSES||||||
|Bookkeeping<br>and|administration|||4,097|4,291|
|Office telephone|and|internet||677|749|
|Office administration||expenses||804|310|
|Sundry expenses||||15|216|
|Ofiice rates and water||||297|238|
|Office insurance||||240|240|
|Office heat and light||||1,000|735|
|Office repairs||||377||
|Professional<br>fees||||2,025|1,140|
|Accountancy||||870|1,080|
|||||10,402|8,999|
|PROPERTY EXPENSES||||||
|Property repairs||||4,591|19,878|
|Cleaning|||||241|
|Management<br>charges||||6,986|7,207|
|Property<br>insurance||||873|2,084|
|Advertising||||75|10|
|Legal and professional|||||551|
|Bad debts|||||1,700|
|Depreciation<br>on equipment||||100|114|
|||||12,625|31,785|
|MARKET EXPENSES||||||
|Market wages||||1,020|1,020|
|Market tolls||||749|669|
|||||1,769|1,689|