| Page | 3 | Legal and Administrative | Information |
|---|---|---|---|
| Pages | 4to 7 | Trustees' Report |
|
| Page | 8 | Independent Examine Vs Report |
|
| Page | 9 | Statement ofFinancial | Activities |
| Page | 10 | Balance Sheet | |
| Pages | 11to 19 | Notes to the Financial Statements |
| IXEOASSETS | ||||
|---|---|---|---|---|
| Land 5 | Motor | Total | ||
| Buildings | Vehicle | 2020]21 | ||
| Cost | 01-Sep-20 | 700,000 | 700,000 | |
| Additions | 2,695 | 2,695 | ||
| Revaluation | 70,000 | 70,000 | ||
| Net Book Value at | 31-Oct-21 | 770,000 | 2,695 | 702,695 |
| Depreciation | 01-Sep-20 | |||
| Charge | 674 | 674 | ||
| Depreciation at | 31-Oct-21 | 674 | 674 | |
| Net Book Value | 31-Oct-21 | 770,000 | 2,021 | 772,021 |
| Net Book Value | 31-Oct-20 | 700,000 | 700,000 |
| 3.INCOMING | RESOURCES | RESOURCES | RESOURCES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| Funds | Funds | 2029/21 | 2019120 | |||||
| a) Danatians, | Grants 8 Legacies | |||||||
| Gift Aid | 1,619 | 1,619 | 888 | |||||
| Gifts 8 Donations | 9,784 | 9,784 | 5,509 | |||||
| Grants Received | 10,000 | |||||||
| 11,403 | 14,403 | 16,397 | ||||||
| b) i haritabte | Activities | |||||||
| Courses | 1,165 | |||||||
| Tapes & Publications | 40 | 40 | 205 | |||||
| 40 | 40 | 1,370 | ||||||
| c) Activities | for | Generating | FUnds | |||||
| A~mmodation | Income | 7,655 | 7,855 | 381 | ||||
| Fundraising Income |
1,623 | 1,823 | 5,942 | |||||
| Membership | Subscriptions | 3,468 | 3,468 | 2,865 | ||||
| VenUe Hire | 1,735 | 1,735 | ||||||
| 14,481 | 14,481 | 9,188 | ||||||
| d) Other Incoming | ResoUrces | |||||||
| Sundry Income |
180 | |||||||
| 180 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020/2f | 2019/20 | ||
| a) Cast efCharitable | Activities | ||||
| Advertising 8 Publicity |
1,003 | 1,003 | 405 | ||
| Cleaning Costs |
865 | 865 | |||
| Depreciation Expense |
674 | 674 | |||
| Equipment Casts |
982 | 982 | |||
| Fundraising Costs |
2,716 | 2,716 | 373 | ||
| House Keeping Costs | 4,574 | 4,574 | 3,232 | ||
| Insurance Costs |
4,988 | 4,988 | 4,734 | ||
| Motor Vehicie Costs | 1,713 | 1,713 | 825 | ||
| Printing, Postage & Stationery |
355 | 355 | 146 | ||
| Rent &Rates | 3,610 | 3,630 | 3,662 | ||
| Repairs 8 Maintenance | 18,493 | 11,502 | 29,995 | 894 | |
| Sundry Expenses | 345 | 345 | 1,218 | ||
| Tapes & Publications | 87 | 87 | 125 | ||
| Telephone Casts | 957 | 957 | 905 | ||
| Travel &Subsistence | 1,665 | 1,665 | 980 | ||
| Utility Costs | 6,160 | 6,160 | 6,751 | ||
| Volunteers Expenses |
3,120 | ||||
| 49,187 | 11,502 | 60,689 | 27,370 | ||
| bj Governance Costs |
|||||
| Independent Examiners Fees |
700 | 700 | 650 | ||
| Legal & Professional | Fees | 2,500 | 2,500 | ||
| Loan interest | 450 | 450 | |||
| 3,850 | 3,650 | 650 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| Qi-Nav-20 | income | Expenditure | Transfers | 30-Oct-21 | |
| Roof Repair Fund | 10,000 | 11,502 | 1,502 | ||
| 'I0,000 | i),M2 | i,502 | |||
| PREVIOUS FINANCIAL YEAR | |||||
| Balance | Balance | ||||
| Roof Repair Fund | Oi-Nov-i 9 | Income 1O,I |
Expenditure | Transfers | 30-Oct-20 50,000 |
| 10,000 | 10,000 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 31-Oct-21 | 31-Oct-20 | ||
| EIridging | Loan | 15,450 | 15,450 | 15,000 | |
| 15,450 | 15,450 | 15,000 |