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|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||
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|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|
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|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||
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|||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|
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||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|
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|||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|
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