||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||I to 4||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||B|to|12|
|Detailed Statement of Financial Activities|||13||





## 



## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 



## 

## 

|for the Year Ende|d 30|Se tember|2020||||
|---|---|---|---|---|---|---|
||||||30.9.20|30.9.19|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND|ENDOWMEN'IS||FROM||||
|Chatitable<br>activities|||||||
|Direct Charitable|Expenditure||||10,000||
|Other trading<br>activities|||||126,067|115,201|
|lnvesnnentincome|||||607|602|
|Total|||||136,674|115,803|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Direct Charitable|Expenditure||||48,929|92,050|
|Management<br>and|Administration||ofthe Charity||19,857|15,761|
|Total|||||68,786|107,811|
|Net gains on investments|||||3,676|10,492|
|NET INCOME|||||71,564|18,484|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||253,253|234,769|
|TOTAL FUNDS|CARRIED FORWARD||||324,817|253,253|





|Balance Sheet<br>30s<br>I<br>2020||||
|---|---|---|---|
|||30.9.20|30.9.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||149,878|146,202|
|CURRENT ASSETS||||
|Cash at bank and in hand||175,989|108,101|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,050)|(1,050)|
|NET CURRENT ASSE'IS||174,939|107,051|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||
|||324,817|253,253|
|NET ASSE'TS||324,817|253,253|
|FUNDS||||
|Unrestricted<br>funds||324,817|253,253|
|TOTAL FUNDS||324,817|253,253|





## 

## 

## 

## 

## 

## 



## 

|INVESTM|ENT INCOME|||
|---|---|---|---|
|||30.9.20|30.9.19|
|Bank interest received||5|4|
|lnvesnnent|Fund income|602|598|
|||607|602|



## 

## 

|COMPARATIVES FO|RTHE ST|ATEMENT OFFINANCIAL ACI1V|IHES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Other trading<br>activities|||115,201|
|Investment<br>income|||602|
|Toral|||115,803|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Direct Charitable<br>Expenditure|||92,050|
|Management<br>and Administration||ofthe||
|Charity|||15,761|
|Total|||107,811|
|Net gains on investments|||10,492|
|NET INCOME|||18,484|
|RECONCILIATION|OFFUNDS|||
|Total funds brought forward|||234,769|
|TOTAL FUNDS CARRIED FORWARD|||253,253|





|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||||||Office|
||||||||Equipment|
||COST|||||||
||At I October 2019and 30||September|2020|||105|
||DEPRECIATION|||||||
||At I October 2019and 30||September|2020|||105|
||NET BOOKVALUE|||||||
||At 30September|2020||||||
||At 30September|2019||||||
|7.|FIXEDASSETINVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||f.|
||MARKET VALUE|||||||
||At I October 2019||||||146,202|
||Revaluations||||||3,676|
||At 30September|2020|||||149,878|
||NET BOOKVALUE|||||||
||At 30September|2020|||||149,878|
||At 30September|2019|||||146,202|
||There were no investment||assets outside the UK.|||||
|8.|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.9.20|30.9.19|
||||||||E|
||Other creditors|||||1,050|1,050|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.19|in funds|30.9.20|
||||||||8|
||Unrestricted<br>funds|||||||
||General fund||||253,253|71,564|324,817|
||TOTAL FUNDS||||253,253|71,564|324,817|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||136,674|(68,786)|3,676|71,564|
|TOTAL FUNDS|||136,674|(68,786)|3,676|71,564|
|Comparatives|for movement|in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.18|in funds|30.9.19|
|Unrestricted|funds||||||
|General fund||||234,769|18,484|253,253|
|TOTAL FUNDS||||234,769|18,484|253,253|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||115,803|(107,811)|10,492|18,484|
|TOTAL FUNDS||115,803|(107,811)|10,492|18,484|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.18|in funds|30.9.20|
|Unrestricted|funds||||
|General fund||234,769|90,048|324,817|
|TOTAL FUNDS||234,769|90,048|324,817|





## 

## 

|follows:||||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||f.||||
|Unrestricted|funds|||||
|General fund||252,477|(176,597)|14,168|90,048|
|TOTAL FUNDS||252,477|(176,597)|14,168|90,048|



## 



## 

|Detailed Statement of|Financial Activities|||
|---|---|---|---|
|for the Year Ended 30|Se tember 2020|||
|||30.9.20|30.9.19|
|INCOME AND ENDOWMENTS||||
|Other trading<br>activides||||
|Rental income||126,067|115,201|
|Investment<br>income||||
|Bank interest received||5|4|
|Investment<br>Fund income||602|598|
|||607|602|
|Charitable<br>activities||||
|Grants||10,000||
|Total incoming resources||136,674|115,803|
|EXPENDITURE||||
|Charimble<br>activities||||
|Clerical wages and expenses||5,200|5,200|
|Rates and water||65|824|
|Insurance||3,769|3,382|
|Light and heat||553|1,592|
|Sundry expenses Stroom hire||4,500|4,949|
|Accountancy||1,170|1,170|
|Professional<br>fees||8,369|2,206|
|Property maintenance|St repairs|31,460|78,693|
|Donations||13,700|9,795|
|||68,786|107,811|
|Total resources expended||68,786|107,811|
|Net income||67,888|7,992|