| Charity Reference and Administrative Details | 3 |
|---|---|
| Trustees' Annual Report | 4-5 |
| lndependentExaminelsReport | 6 |
| StatementofFinancial Activities | 7 |
| Balance Sheet | 8 |
| NotestotheFinancial Statements | 9-10 |
| forthe | YearEn |
ded31August |
20?l |
||
|---|---|---|---|---|---|
| Unrestrictod | Restricted | Total | Total | ||
| Note | Funds 8A |
funde |
2021f | 2024t | |
| lncome andendoyymentsfrom: | |||||
| CharitableActivities | |||||
| Lettings | 3 | 5,077 | 5,077 | 11,354 |
|
| lncomefrom other trading activities | |||||
| Fundraising events | 3 | 5 | 5 | 1,022 | |
| Other income | |||||
| Government grant | 3 | 24,288 | 24,298 | 10,000 | |
| lnterest receivable | 3 | 53 | 53 | 98 | |
| Totalincome and endowments | 29,423 | 29,42322,474 | |||
| Expenditure on: | |||||
| Wages and salaries | 947 | 947 | 2,394 | ||
| Rentand rates | 305 | 30s | 506 | ||
| lnsurance | 1,323 | 1,323 | 830 | ||
| lndependent examination fee | 4 | 576 | 576 | 559 | |
| Lightand heat | 1,678 | 1,678 | 1,969 | ||
| Repairs and renewals | 15,009 | 15,009 | 15,560 | ||
| Licences | 117 | 117 | 433 | ||
| Donation | 50 | 50 | |||
| Sundry expenses | 932 | 932 | 2,333 | ||
| Totalexpenditure | (20,937) | (20,9q) | (24,523) | ||
| Net income/(expenditure) | 8,486 | 8,486 | (2,049) |
||
| Other recognieedgains{lcses) | |||||
| Losses ondisposal of landand | (392,765) | ||||
| buildings Netmovementinfunds |
8,486 | 8,486 | (394,814) | ||
| Reconciliationoffunds: | |||||
| Total funds broughtfonrard | 7 | 20,849 | 20,u9 | 415,663 | |
| Totalfundscarriedforward | 7 | 29,335 | 29,33520,849 |
| ncome | ||
|---|---|---|
| 2021t | 2020 € |
|
| Lettings | 5,077 | 113gg |
| Fundraising | 5 | 1,022 |
| lnterest received | 53 | 98 |
| Government grant | 24,288 | 10,000 |
| 29,423 | 22,474 |
| Creditore: amountsfallingduewithino | neyear | |
|---|---|---|
| 2021 | 2024 | |
| € | f | |
| Accruals | 576 | 559 |
| Total | 576 | 559 |
| unde | |||||
|---|---|---|---|---|---|
| Balanceat | Balance | ||||
| ISept 2020lncome TE |
Expenditure E |
Gaine/ {lo*ee)t |
at31Aug 2021 E |
||
| Unrestricted | |||||
| General reserve | 20,u9 | 29,423 | (20,937| | ||
| Restricted reserve | |||||
| 20,u9 | 29,423 | (20,937) | 29,335 | ||
| Balance at | Balance | ||||
| ISept 2019lncome t€ |
Expenditure € |
Gains/ {losses}t |
at31Aug 2020 € |
||
| Unrestricted | |||||
| General reserve | 297,898 | 22,474 | (24,523) | (275,000)20,u9 | |
| Restricted reserve | |||||
| 415,663 | 22,474 | (24,523) | (392,765) | 20,u9 |