## 

## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||Bto12|
|Detailed Statement ofFinancial Activities|||





## 

# 

## 



## 

## 

## 

## 



## 

## 

## 



## 

|||Statement ofFinancial Actlvitlies|Statement ofFinancial Actlvitlies|||||
|---|---|---|---|---|---|---|---|
||||fol' the year erided 28/02/2021|||||
|||||||202'I|2020|
|||||Unrestiic|Restricte|Total|Total|
|||||ted funds|6funds|||
||||||8|8||
|Income||||||||
|Income from generated<br>funds||||||||
|Donations<br>and legacies||||31,744||31,744|7,302|
|Income from Investments||||21||21|32|
|Income from chaniable<br>activities||||10,539||10,539|45,100|
|Total income and endowments||||42,304||42404|52,434|
|Expenses||||||||
|Costs ofgenerating<br>funds||||||||
|Expenditure<br>on Chsditable|activities|||39,578||39,578|65,265|
|Total Expenses||||39,578||39,578|65,265|
|Net gains on investments||||||||
|Nst Income||||2,726||2,726|(12,831)|
|Gains/(losses)<br>on revaluation||offixed assssts||||||
|Net movement<br>in funds:||||||||
|Net income for the year||||2,726||2,726|('l2,831)|
|Total funds brought<br>forward||||120,958|12,000|132,958|145,788|
|Net funds carried forward||||123,684|12,000|135,684|132,957|
|This statement<br>offinancial|activities includes||all gains and losses recognised|in the year. All income|and expenditure|||
|derive from continuing<br>activities||||||||





## 

|||BALANCE SHEET AT 28/02/2021|||||
|---|---|---|---|---|---|---|
|||||||2020|
|FIXEDASSETS|||||||
|Tangible assets||||14,146||18,122|
|CURRENT ASSETS|||||||
|Debtors (amounts|falling|due within one year)|1,858||3,090||
|Cash at bank and|in hand||122,485||118,813||
||||124,343||121,903||
|CREDITORS: Amounts||faigng dua within one year|2,805||7,067||
|NET CURRENT ASSETS||||121,538||114,836|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||135,684||132,958|
|CAPITAL AND RESERVES|||||||
|Unrestricted<br>funds|||||||
|Designated<br>funds||||123,684||120,958|
|Restricted funds||||12,000||12,000|
|||||135,684||132,958|











## 

## 

|2921|2020|
|---|---|
|6|6|
|7,357||
|19,003||



## 

## 

## 

## 

||2021|2020|
|---|---|---|
||No.|No.|
||2|2|
|Short|||
|Leasehold|||
|Properges|||
|63,594|74,022|137,616|
|63,594|74,022|137,616|
|48,157|71,337|119,494|
|3,180|796|3,976|
|51,337|72,133|123,470|
|12,257|1,889|14,146|
|15,437|2,685|18,122|
||2021|2020|
||8|6|
||1,858|3,090|
||1,858|3,090|





## 

## 


## 


## 

|Brought|incoming|OutgoingTransfers||Cerned|
|---|---|---|---|---|
|forward|resource|resource||forward|
||6||f|F|
|12,000||||12,000|
|12,000||||12,000|





## 




|||||Stoke|Mandeville|Village Community|Association|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Expenses||||
||||||forths|year ended 28/02/2021||||
|||||||||2021|2020|
|Expenses||||||||||
|Costs ofgeneradng|||funds|||||||
|Charitable|Activities|||||||||
|Social events||costs|||||||1,019|
|Rates and water||||||||1,126|1,410|
|Heat and light||||||||5,855|6,251|
|Cleaning||||||||1,984|7,121|
|Repairs and||renewals||||||3,035|20,478|
|Administrator||and cleaner||||||16,856|16,227|
|Payroll costs||||||||1,626|540|
|Insurance||||||||615|645|
|Stationery 5||o/fice supplies||||||1,166|1,597|
|Telephone||||||||784|'I,180|
|Suhscriptions||||||||1,228|1,228|
|Sundry expenses||||||||157|442|
|Depreciation||ofshort|leasehold|properties||||3,180|3,180|
|Depreciation||offixtures and fitfings||||||796|2,777|
|||||||||38,408|64,095|
|Governance||Costs||||||||
|Accountancy||||||||1,170|1,170|
|||||||||1,170|1,170|
|||||||||39,578|65,265|