|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner"s Report|||| |Statement
of Financial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|6|to|10| |Detailed Statement of Financial Activities|||| ## ## ## ## ## ## ## ## ## ## ## ||||||13.4.21|13.4.20| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||fund|funds| |||||||as restated| |||||Notes||f| |INCOME|AND ENDOWMENTS||FROM|||| |Donations|and legacies||||112,014|153,164| |Investment|income||||71,318|96,024| |Total|||||183,332|249,188| |EXPENDITURE ON||||||| |Raising funds|||||119,316|189,866| |Other|||||2,938|| |Total|||||122,254|189,866| |NET INCOME|||||61,078|59,322| |RECONCILIATION||OF FUNDS||||| |Total funds brought forward|||||1,921,341|1,862,019| |TOTAL FUNDS CARRIED FORWARD|||||1,982,419|1,921,341| ## |||||13.4.21|13.4.20| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||||as restated| ||||Notes||f| |FIXEDASSETS|||||| |Tangible|assets|||2,223,246|2,223,656| |CURRENT ASSETS|||||| |Debtors||||2,360|2,379| |Cash at|bank and|in hand||95,842|345,731| |||||98,202|348,110| |CREDITORS|||||| |Amounts|falling due within one year|||(339,029)|(650,425)| |NET CURRENT ASSETS||||(240,827)|(302,315)| |TOTAL|ASSETS|LESSCURRENT|LIABILITIES|1,982,419|1,921,341| |NET ASSETS||||1,982,419|1,921,341| |FUNDS|||||| |Unrestricted
funds||||1,982,419|1,921,341| |TOTAL|FUNDS|||1,982,419|1,921,341| ## ## ## ## ## ## |||13.4.21|13.4.20| |---|---|---|---| ||||as restated| ||||5| |Rental income||71,318|96,024| |RAISING FUNDS|||| |Raising donations|and legacies||| |||13.4.21|13.4.20| ||||as restated| |||5|8| |Staff costs||44,986|39,419| |Donation
payments||900|100| |Festival expenditure|||70| |Rates and water||5,275|5,474| |Insurance||4,555|1,780| |Light and heat||11,931|15,353| |Teaching||236|334| |Clothing (Saropa)|||8| |Langar costs||1,449|20,970| |Repairs and renewals||12,223|8,542| |Support costs||37,761|97,816| |||119,316|189,866| ## ## ## ## |COMPARATIVES
F|OR THE ST|ATEMENT OF FINANCIAL ACTIVIT|IES| |---|---|---|---| ||||Unrestricted| ||||fund| ||||as restated| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||153,164| |Investment
income|||96,024| |Total|||249,188| |EXPENDITURE ON|||| |Raising funds|||189,866| |NET INCOME|||59,322| |RECONCILIATION|OF FUNDS||| |Total funds brought forward|||1,862,019| |TOTAL FUNDS CARRIED FORWARD|||1,921,341| ## ## ## |The opening|funds balance has|funds balance has|funds balance has|funds balance has|the|refore been res|tated|at 61,921|,341.||| |---|---|---|---|---|---|---|---|---|---|---|---| |TANGIBLE|FIXEDASSETS||||||||||| ||||||||Fixtures||||| |||||||Freehold|and||Motor|Computer|| |||||||property
6|fittings
6||vehicles|equipment|Totals
f| |COST|||||||||||| |At 14April 2020|||||2,220,225||51,821||20,000|468|2,292,514| |Additions||||||||875|||875| |At 13April 2021|||||2,220,225||52,696||20,000|468|2,293,389| |DEPRECIATION|||||||||||| |At 14April 2020|||||||51,821||16,569|468|68,858| |Charge for year||||||||153|1,132||1,285| |At 13April 2021|||||||51,974||17,701|468|70,143| |NET BOOK|VALUE||||||||||| |At 13April 2021|||||2,220,225|||722|2,299||2,223,246| |At 13April 2020|||||2,220,225||||3,431||2,223,656| |DEBTORS:|AMOUNTS||FALLING|||DUE WITHIN ONE YEAR|||||| |||||||||||13.4.21|13.4.20| ||||||||||||as restated| ||||||||||||6| |Prepayments|and accrued|||income||||||2,360|2,379| |CREDITORS: AMOUNTS||||FALLING DUE WITHIN|||ONE|YEAR|||| |||||||||||13.4.21|13.4.20| ||||||||||||as restated| |||||||||||F|f| |Bank loans|and|overdrafts||(see|note I0)|||||338,164|633,555| |Taxation and social security||||||||||64|| |Other creditors||||||||||801|16,870| |||||||||||339,029|650,425| |LOANS|||||||||||| |An analysis|ofthe maturity|||of loans||is given below:|||||| |||||||||||13.4.21|13.4.20| ||||||||||||as restated| ||||||||||||6| |Amounts
falling||due within||one year on demand:|||||||| |Mortgage|||||||||||633,555| |Handelsbanken||Loan 2643||||||||338,164|| |||||||||||338,164|633,555| ## ## |MOVEMENT|IN FUNDS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Net|| ||||||||At|movement|At| ||||||||14.4.20
f|in funds
f|13.4.21
f| |Unrestricted|funds||||||||| |General fund|||||||1,921,341|61,078|1,982,419| |TOTAL FUNDS|||||||1,921,341|61,078|1,982,419| |Net movement|in funds,|included|||in the above|are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources
f|expended
f|in funds
f| |Unrestricted|funds||||||||| |General fund|||||||183,332|(122,254)|61,078| |TOTAL FUNDS|||||||183,332|(122,254)|61,078| |Comparatives|for movement|||in|funds||||| |||||||||Net|| ||||||||At|movement|At| ||||||||14.4.19
f|in funds
f|13.4.20
f| |Unrestricted|funds||||||||| |General fund|||||||1,862,019|59,322|1,921,341| |TOTAL FUNDS|||||||1,862,019|59,322|1,921,341| |Comparative|net movement||in|funds, included||in the above are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds
f| |Unrestricted|funds||||||||| |General fund|||||||249,188|(189,866)|59,322| |TOTAL FUNDS|||||||249,188|(189,866)|59,322| |A cunent year 12months||and||prior year 12months
combined|||position isas follows:||| |||||||||Net|| ||||||||At|movement|At| ||||||||14.4.19
f|in funds
F|13.4.21| |Unrestricted|funds||||||||| |General fund|||||||1,862,019|120,400|1,982,419| |TOTAL FUNDS|||||||1,862,019|120,400|1,982,419| ## ## |
as follows:|
|
|,
|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
5|expended
f|in funds
f| |Unrestricted|funds|||| |General fund||432,520|(312,120)|120,400| |TOTAL FUNDS||432,520|(312,120)|120,400| ## ## |||13.4.21|13.4.20| |---|---|---|---| |||f|as restated
6| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||112,014|120,163| |Gift aid|||33,001| |||112,014|153,164| |Investment
income|||| |Rental income||71,318|96,024| |Total incoming resources||183,332|249,188| |EXPENDITURE|||| |Raising donations|and legacies||| |Wages||44,986|39,419| |Donation
payments
Festival expenditure||900|100
70| |Rates and water||5,275|5,474| |Insurance||4,555|1,780| |Light and heat||11,931|15,353| |Teaching||236|334| |Clothing (Saropa)|||8| |Langar costs||1,449|20,970| |Repairs and renewals||12,223|8,542| |||81,555|92,050| |Other|||| |Cleaning||2,938|| |Support costs|||| |Management|||| |Professional fees||14,257|3,137| |Council tax||2,086|15,995| |Telephone||834|1,550| |Postage and stationery||432|2,085| |Motor expenses||366|1,122| |Fixtures and fittings||153|419| |Motor vehicles||1,132|1,689| |Computer
equipment|||38| |||19,260|26,035| |Finance|||| |Bank charges||3,500|| |Other|||| |Bank Loan Interest||15,001|71,781| |Total resources expended||122,254|189,866| |Net income||61,078|59,322|