2021-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	Io	11
Detailed Statement ofFinancial Activities

	FO	RTHE YEAR ENDED 31JUL	Y2021
			31,7.21	31.7.20
			Unrestdcted	Total
			fund	funds
		Notes	8	8
INCOME AND ENDOWIiiIENTS FROM
Investment Income			37,291	35,001
EXPENDITURE ON
Other			15,457	15,400
NET INCOME			21,834	19,601
RECON CIUATION	OF FUNDS
Total funds brought	forward		767,435	747,834
TOTAL FUNDS CARRIED FORWARD			789,269	767,435

		BALANCE SHEET 31JULY 2021
			31.7.21	31.7.20
			Unrestricted	Total
			fund	funds
		Notes		6
FIXEDASSETS
Tangible	assets		942,541	939,929
CURRENT ASSETS
Debtors			21,451	3,736
Cash at	bank		77,379	87;187
			98,830	90,923
CREDITORS
Amounts	falling due within one year		(34,874)	(26,985)
NET CURRENT ASSETS			63,956	63,938
TOTAL	ASSETSLESSCURRENT LIABILITIES		1,006,497	1,003,867
CREDITORS
Ainounts	falling due after more than one year	8	(217,228)	(236,432)
NET ASSETS			789,269	767,435
FUNDS		10
IJnrestnctsd funds			789,269	767,435
TOTAL	FUNDS		789,269	767,435

						3'f,7.21	31.720
							5
Rents received						37,291	35,001
SUPPORT COSTS
						Governance
				IVlanagement	Other	costs	Totals
				9	F	E	E
Other resources		expended		4,162	8,634	2,561	15,457
Support costs, included			in	the above, are as follows;
						31.7.21	31.7.20
						Other
						resources	Total
						expended 5	activities f
Insurance						4,024	3,648
Depreciation	of tangible		assets			138	184
Interest payable		and similar rharges				8,634	9,293
Independent	examination			fee		900	800
Bookkeeping	costs					700	1,200
Bank charges						25	25
Sundry expenses						836
Computer and software			costs			200	250
						15,457	15,400

TANGIBLE FIXEDASSE	TS
		Improvements	Fixtures
	Freehold	to	and
	property	property	fittings	Totais
	6	8		5
COST
At 1 August2020	274,961	664,417	42,312	981,690
Additions		2,750		2,750
At 31 July 2021	274,961	667,167	42,312	984,440
DEPRECIATION
At 1 August 2020			41,761	41,761
Charge for year			138	138
At 31 July 2021			41,899	41,899
NET BOOK VALUE
At 31 July 2021	274,961	667,167	413	942,541
At 31 July 2020	274,961	664,417	551	939,929
DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR
			31.7.21	31.7.20
				5
Trade debtors			17,363	3,500
Other debtors			4,088	236
			21,451	3,736
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.7.21	31.7.20
Bank loans and overdrafts	(see note 9)		19,000	19,000
Trade creditors			6,243	1,260
VAT			3,510	2,003
Other creditors			(1,123)	3,923
Accruals			7,244	799
			34,874	26,985

		FOR THE YEAR ENDED 31JU	FOR THE YEAR ENDED 31JU	FOR THE YEAR ENDED 31JU	LY2021
	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN			ONE YEAR
						31.7.21	3k720
						F
	Bank loans (see note 9)					217,228	236,432
9.	LOANS
	An analysis of the maludity	of	loans is given below;
						31.7.21	317.20
						L'	6
	Amounts falling due within	one year on demand:
	Bank loans					19,000	19,000
	Amounts falling between	one	and	two years:
	Bank loans - 1-2years					20,000	20,000
	Amounts falling due between		Iwo	and five years:
	Bank loans - 2-5 years					66,000	68,000
	Amounts falling due in more than			five years:
	Repayable by instalments'
	Bank loans more 5 yr by insta(					131,228	150,432
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.8.20	in funds	31.7.21
					5	5	S
	Unrestricted funds
	General fund				767,435	21,834	789,269
	TOTAL FUNDS				767,435	21,834	789,269
	Net movement in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					8	6	F
	Unrestricted funds
	General fund				37,291	(15,457)	21,834
	TOTAL FUNDS				37,291	(15.457)	21,834

Compar	atives	for moveme	nt in funds
					Net
					movement	At
				At 1.8.19	in funds	31.7.20
					8	5
Unrestricted		funds
General	fund			747,834	19,601	767,435
TOTAL	FUNDS			747,834	19,601	767,435
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8	8
Unrestricted		funds
General	fund			35;001	(15,400)	19,601
TOTAL	FUNDS			35,001	(15,400)	19,601

A curren	t yea	r 12months and prr'or year 12	months combined position is as follows	:
				Net
				movement	At
			At 1.8.19	in funds	31.7.21
			8	8	8
Unrestricted		funds
General	fund		747,834	41,435	789,269
TOTAL	FUNDS		747,834	41,435	789,269

			Incoming	Resources	Movement
			resources	expended	in funds
			8	8
Unrestricted		funds
General	fund		72,292	(30,857)	41,435
TOTAL	FUNDS		72,292	(30,857)	41,435

				31.7.21	31.7.20
INCOME AND	ENDOWMENTS
Investment income
Rents received				37,291	35,001
Total Incoming resources				37,291	35,001
EXPENDITURE
Supportcosts
Management
Insurance				4,024	3,648
Plant and machinery		depreciation		138	184
				4,162	3,832
Other
Bank loan interest				8,634	9,293
Governance	costs
10dependent	examinatton		fee	900	800
Bookkeeping	costs			700	1,200
Bank charges				25	25
Sundry expenses				836
Computer snd soitrvare costs				200	250
				2,661	2,275
Total resources	expended			15,457	15,400
Net income				21,834	19,601