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|---|---|---|---|
|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||||
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||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|
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|||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|
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|||||||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|
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|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|
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|||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|
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|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|
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|||||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|