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|CONTENTS||PAGE|
|---|---|---|
|Trustees'<br>Report||1-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||7-10|





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|||||||||||'oo||Do||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||4||
|||||||||||eP<br>0<br>I-|w<br>IO<br>rv|iv <br>P<br>0<br>I|O<br>rv<br>CI<br>rv|
|Income and|endowments||||from:|||||||||
|Hire Charges|||||||||||8,877||21,593|
|Car Parking Income|||||||||||1,546||11,576|
|Car Park Rents|||||||||||1,730||1,772|
|Library<br>Charges|||||||||||1,248||865|
|Grants|||||||||||20,000||20,000|
|Bank Interest|||||||||||19||77|
|Contribution|towards|||refurbishment||||||||426,306||
|||||||||Total|income||33,419|482,189||
|Expenditure|on:|||||||||||||
|Wages and Salaries|||||||||||36,117||29,604|
|Maintenance||and Supplies|||||||||8,680||7,136|
|Services|||||||||||9,931||12,961|
|Administration,||Licences and other||||Professional|||||5,238||5,983|
|Car Park Operating|||Costs||||||||132||160|
|Bad Debt written off|||||||||||||158|
|Depreciation|||||||||||4,449|419,876||
||||||||Total expenditure||||64,547|475,563||
|||||||Net income/(expenditure)|||||31,128||6,627|
|||||||Transfers||between funds||||||
|||||||Other recognised||gains/(losses)||||||
|||||||Net|movement||in funds||31,128||6,627|
|Reconciliation||offunds:||||||||||||
|Total Funds brought||||forward|||||||10,821||4,194|
|||||||Total Funds||carried|forward||20,307||10,821|





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|||||Totalfunds|Tota Ifunds|
|---|---|---|---|---|---|
|||Note||2021|2020|
|||||E|E|
|Fixed assets||||||
|Fixtures, fittings and|equipment|||||
|Total fixed assets||||||
|Current assets||||||
|Debtors and prepayments||||2,828|2,664|
|VAT||||2,178|9,041|
|Cash at bank and<br>in|hand|||3,588|35,194|
|Total current assets||||8,594|46,899|
|Liabilities||||||
|Creditors: Amounts|falling due within one year|||||
|Trade Creditors||||27,450|25,660|
|Receipts in Advance<br>Accruals||||1,451|171<br>10,247|
|Total current liabilities||||28,901|36,078|
|Net current assets or liabilities||||20,307|10,821|
|Total assets less current liabilites||||20,307|10,821|
|The funds ofthe charity:||||||
|Unrestricted<br>funds|||6 —|20,307|10,821|
|Total charity funds||||20,307|10,821|





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|Analysis of|expenditure<br>on charitabl|e<br>activities and support cost|s||||
|---|---|---|---|---|---|---|
|||Support and|2021||2020||
|||governance|||Total||
|||costs|||||
|independent|examiner|||170<br>170||280<br>280|



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|5|Analysis offixed assets|||Fixtures,<br>fittings and|Fixtures,<br>fittings and|
|---|---|---|---|---|---|
|||||equipment|equipment|
|||||2021|2020|
|||||E|E|
||Cost|||||
||At 1April 2020<br>Purchases<br>during year<br>At 31March 2021|—refurbishment|of Digby Hall|419,876<br>4,449<br>424,325|419,876<br>419,876|
||Depreciation<br>At 1April 2020<br>Charge for year<br>At 31March 2021|||419,876<br>4,449<br>424,325|419,876<br>419,876|
||Net BookValue|||||
||At 31March 2021|||||





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