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|Legal and administrative<br>information|Legal and administrative<br>information|Page 2|
|---|---|---|
|Report ofthe Trustees||Page 3|
|Statement ofFinancial Activities||Page 5|
|Balance Sheet||Page 6|
|Notes forming part ofthe financial|statements|Page 7|



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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Incomin<br>Resources||||f|E|E||
||||Notes|||||
|Grants||||0.00|46719.02|46719.02|42000.00|
|Bank and Other Interest||||0.12|0.00|0.12|1.01|
|TOTALS||||0.12|46719.02|46719.14|42001.01|
|Resources Ex<br>nded||||||||
|Cost ofGenerating<br>Funds||||||||
|NIL||||0.00|0.00|0.00|0.00|
|Charitable<br>Expenditure||||||||
|Depreciation<br>ofLeasehold||||8083.80|0.00|8083.80|8083.81|
|Improvements||||||||
|Contribution<br>to Riverhouse||Bam||0.00|10000.00|10000.00|18000.00|
|Ltd re revenue<br>expenditure||||||||
|Increase<br>in IReduction|in|(-)Funds||0.00|36719.02|36719.02|24000.00|
|earmarked<br>for payment|to|||||||
|Riverhouse<br>Bam Ltd re|revenue exp.|||||||
|Contribution<br>to Events|||||0.00|0.00|0.00|
|TOTALS||||8083.80|46719.02|54802.82|50083.81|
|NET MOVEMEI<br>r IN FUNDS||||-8083.68|0.00|-8083.68|-8082.80|
|TOTAL FUNDS AT 1 JAN||||223181.25|0.00|223181.25|231264.05|
|TOTAL FUNDS AT 31 DEC||||215097.57|0.00|215097.57|223181.25|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|||||
|FIXEDASSETS||5|194,011.32|0.00|194,011.32|202,095.12|
|CURRENT ASSETS|||||||
|Cash at Bank|||21,086.25|77,224.96|98,311.21|61,592.07|
|Creditors: Amounts|falling due|6|0.00|77,224.96|77,224.96|40,505.94|
|within one year|||||||
|NET CURRENT ASSETS /|||21,086.25|-|21,086.25|21,086.13|
|(LIABILITIES)|||||||
|Total Assets less Current|||215,097.57|-|215,097.57|223,181.25|
|Liabiliites|||||||
|Creditors: Amounts|falling due||0.00|0.00|0.00|0.00|
|after one year|||||||
|TOTAL NET ASSETS|||215,097.57||215,097.57|223,181.25|
|FUNDS||1g|215,097.57||215,097.57|223,181.25|





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|2. Grants|2021|2020|
|---|---|---|
|Elmbridge<br>Borough Council|20,000.00|30,000.00|
|RC Sherriff Rosebriars Trust|12,000.00|12000.00|
|Crowd funder UK|14719.02||
|TOTAL|46 719.02|42000.00|



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||2021|2020|
|---|---|---|
|Bank Interest|0.12|1.01|
|TOTAL|0.12|1.01|



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|Tangible Fixed Assets<br>Improvements|toLeasehold Lan|
|---|---|
|Cost||
|At I January 2021|369,649.58|
|Additions<br>during 2021|NIL|
|At 31December 2021|369,649.58|



|Tangible Fixed Assets<br>Improvements<br>Cost<br>At I January 2021<br>Additions<br>during 2021<br>At 31December 2021|toLeasehold Lan<br>369,649.58<br>NIL<br>369,649.58|
|---|---|
|Depreciation||
|At I January 2021|167,554.46|
|Charge forthe year|8083.80|
|At 31December 2021|175,638.26|
|Net BookValue||
|At 31December 2020|202 098.12|
|At 31December 2021|194011.32|





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