|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||6|to|7|
|i%utes to the Financial|Statements||8|to|13|
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|||for|the Year Ended
e tember|021||
|---|---|---|---|---|---|
|||||30.9.21|30.9.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||77,841|151,822|
|Other trading
activities||||208,488|99473|
|Investment
income||||20,919|26/84|
|Other income|||||975|
|Total||||30
248|278 154|
|EXPENDITURE ON||||||
|Raising funds||||227,495|251,971|
|Charitable
activities||||||
|Other trading
activities||||4
44||
|Total||||281739|251971|
|NET INCOME||||25,509|26383|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||3,060,051|3,033,668|
|TOTAL FUNDS CARRIED FORWARD||||3 085 560|3 060 051|
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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|
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|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|
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|OTHER|TRADING ACTIVITIES|||
|---|---|---|---|
|||30.9.21|30.9.20|
|Regular|fees|~201141111|~99 273|
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|||||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).||||
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||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|
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||||||||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|
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|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|
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|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||At|movement|At|
||||||||||1.10.19|in funds|30.9.20|
|Unrestricted||funds||||||||||
|General|fund||||||||3,033,668|26,383|3,060,051|
|TOTAL|FUNDS||||||||3,033,668|26,383|3,060,051|
|Comparative||net movement||in funds, included|in the above are as follows:|||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||f.|||
|Unrestricted||funds||||||||||
|General|fund||||||||278,354|(251,971)|26,383|
|TOTAL|FUNDS||||||||~278 354|~251 971|~26 383|
|A current|year 12 months||and prior year 12 months|||combined|position|is as|follow&.'|||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.10.19|in funds|30.9.21|
|Unrestricted||funds||||||||||
|General|fund||||||||3,033,668|51,892|3,085,560|
|TOTAL|FUNDS||||||||3 033666|51 192|3 065 560|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|||
|Unrestricted||funds||||
|General|fund||585,602|(533,710)|51,892|
|TOTAL|FUNDS||~585 602|533 710|~51 892|
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