2021-09-30-accounts - Greygarth Association

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	LIMITED BY	e istere num Balance Sheet 3~0~027	ber: 01179826
			30.9.21	30.9.20
			Unrestricted	Total
			fund	funds
		Notes		f
FIXEDASSETS
Tangible assets			4,383,103	4,434,713
CURRENT ASSETS
Debtors			180,877	260,019
Cash at bank and in hand			75 311	96 930
			266,188	366,949
CREDITORS
Amounts fallmg due within	one year	10	(127,768)	(147,671)
NET CURRENT ASSETS			121 42tl	~2tl9 73
TOTAL ASSETSLESSCURRENT
LIABILITIES			4,511,623	4,643,991
CREDITORS
Amounts fall mg due after more than one year			(1,426,963)	(1,683,940)
NET ASSETS			3 035 560	3 060 1151
FUNDS
Unrestricted funds			3 tl35 51tl	3 tl60 tl51
TOTAL FUNDS			3 035 560	3 060 051

Freehold property	in accordance with the property	in accordance with the property
Fixtures and fittings	20%on reducing	balance
Motor vehicles	50% on reducing	balance

OTHER	TRADING ACTIVITIES
		30.9.21	30.9.20
Regular	fees	~201141111	~99 273

				30.9.21	30.9.20
Rents received				20919	26 284
RAISING FUNDS
Investment	management	costs
				30.9.21	30.9.20
Food				1,137	34,845
Catering				36,421	66,443
Advertising					616
Oratory				545	324
Travel				4,689	4,884
Loan interest				7,211	16,670
Bank charges Professional fccs				250 ~6760	147 ~4520
				57013	128449
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	atter charging/(crediting):
				30.9.71	30.9.20
Depreciation	—owned assets			51610	52 321
TRUSTEES' REMUNERATION			AND BENEFITS
The trustees'	remuneration	paid in the year was foil (2020 fml).

	Thcrc werc no	trustccs' cxpcnscs paid for thc year cndcd 30Scptcmbcr 2021 nor for thc year cndcd 30 Scptcmbcr 2020.	trustccs' cxpcnscs paid for thc year cndcd 30Scptcmbcr 2021 nor for thc year cndcd 30 Scptcmbcr 2020.
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestncted
			fund
			f
	INCOME AND ENDOWMENTS FROM
	Donations and	legacies	151,822
	Other trading	activities	99273
	Investment income		26/84
	Other income		975
	Total		278 54
	EXPENDITURE ON
	Raising funds		251,971

							Unrestncted
							fund
							f
NET INCOME							26„383
RECONCILIATION			OF FUNDS
Total funds brought		forward					3,033,668
TOTAL FUNDS	CARRIED FORWARD						3 tl6tl 051
TANGIBLE FIXED		ASSETS
					Fixtures
				Frcchold	and	Motor
				property	fttttllgs	vehicles	Totals
COST
At I October 2020 and			30 September 2021	4 966 667	60, 75	18925	5 045 967
DEPRECIATION
At I October 2020				554,238	40,725	16,291	611,254
Charge for year				~3 420	5556	2634	51,610
At 30September	2021			59 658	46,281	18925	662 814
NET BOOK VALUE
At 30September	2021			4 369 tltl9	I~094		~ 383 103
At 30September	2020			441:429	19650	2634	~434713
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						30.9.21	30.9.20
						f.
Trade debtors						75,655
Other debtors						105222	260 019
						180877	260 019

10.	CREDITORS:	AMOUNTS FA	LLING DUE WITHIN ONE VEAR
				30.9.21	30.9.20
	Other loans (see note 12)			20,100	20,100
	Trade creditors			1,556	288
	VAT			2,748	31,300
	Other creditors Accrued cxpcnscs			95,144 ~8220	85,853 10.130
				127768	147671
11.	CREDITORS:	AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				30.9.21	30.9.20
	Other loans (see note 12)			I 425 963	1 583 940
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
				30.9.21	30.9.20
	Amounts falling	due withm one year on demand:
	Other unsecured	loan		20 1011	20 100
	Amounts falling	between one and two years:
	Other unsccurcd	loan creditor		1425963	1593940
13.	MOVEMENT	IN FUNDS
				Net
			At	movement	At
			1.10.20	in funds	309.21
	Unrestricted funds
	General fund		3,060,051	25,509	3,085,560
	TOTAL FUNDS		3060051	25 509	3 025 560
	Net movement	in funds, included	in the above are as follows:
			Incoming	Rcsourccs	Movcmcnt
			resources	expended	in funds
	Unrestricted funds
	General fund		307,248	(281,739)	25,509
	TOTAL FUNDS		~307248	~281 739)	~25 509