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||**Page**|
|---|---|
|Charity information|1|
|Trustee's Report|1 to 3|
|Statement of trustees' responsibilities|3|
|Examiner's report|4 & 5|
|Statement of Financial Activities|6|
|Balance sheet||
|Movements in Accumulated Funds|7|
|Notes to the accounts|8|





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|**_Date of formation_**|21st November 1962|
|---|---|
|**_The Principal Office is_**|Labumum Walk, Stonehouse, GL10 2NS|
|**_Charity Registration Number_**|301624|
|**_The telephone number is_**|01453−823241|



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|**FOR THE YEAR ENDED 31st MARCH 20**|**21**||||
|---|---|---|---|---|
|||**Unrestricted Funds**|Unrestricted|Funds|
|||**31st March 2021**|31st March|2020|
|**INCOME**|||||
|Lettings<br>General||**6,337**|45,329||
|||**6,337**||45,329|
|Other|||||
|Stroud District Council −rate rebate|||2,923||
|Interest received||**37**|191||
|Grants expended||**22,639**|0||
|Donations||**1,800**|1,278||
|||**24.476**||4,392|
|**Total Income**||**30,813**||49,721|
|**DIRECT CHARITABLE EXPENDITURE**|||||
|Ground rent||**500**|−125||
|Business rates||**2,970**|2,923||
|Water rates||**570**|799||
|Licences & insurance||**3,083**|2,601||
|Lighting and heating||**4,352**|5,924||
|Cleaning materials and consumables||**346**|2,373||
|Cleaning contractor||**2,562**|2,435||
|Gardening||**1,467**|||
|Repairs, renewals and maintenance||**4,266**|8,652||
|Lights||**1,477**|||
|Tree work||**4,200**|||
|Office equipment||**1,135**|||
|Computer||**828**|||
|Carpets|||2,194||
|Committee members expenses and honorariums|||230||
|Wages and warden's expenses||**9,588**|13,934||
|Refreshments and welfare|||150||
|Printing, stationery and postage||**131**|230||
|Telephone||**463**|415||
|Donations−paid|||||
|Donations−free lettings|||4,481||
|Sundry expenses|||90||
|Total direct charitable expenditure||**37,938**|47,306||
|OTHER EXPENDITURE|||||
|Management and administration of the Charity −bookkeeping||**400**|767||
|Management and administration of the Charity−legal|||||
|Independent Reporting Accountants fees|KWF|**748**|700||
|**Total Expenditure**||**39,086**||48,773|
|**Net (outgoing) / incoming resources for**|**the year**|**−8,273**||948|
|Less Fixed Assets||**0**|0||
|Less Depreciation||**0**|0||
|||**0**||0|
|**Net Accounting (Deficit) / Surplus**||||£948,|





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||||**31st March **|**2021**|31st March|2020|
|---|---|---|---|---|---|---|
|**Fixed Assets**||note 2|||||
|Leasehold|||**0**||0||
|Furniture and equipment|||**0**||0||
|Computer equipment|||**0**||0||
|**Current Assets**|||||||
|Stock −of cleaning materials|||**25**||25||
|Rent debtors|||**0**||2,642||
|Sundry debtors and prepayments|||**1,614**||1,692||
|Bank & Cash balances|||||||
|Bank current account|||**13,809**||20,082||
|Charities deposit account|||**31,449**||31,412||
|Cash|||**0**||26||
||||**46,897**||55,879||
|**Current liabilities**|||||||
|Sundry creditors and accruals|||**2,840**||3,585||
|**Net Current Assets**||||**44,057**||52,294|
|**Total Net Assets**||||**£44,057**||£52,294|
|**FUNDS**|||||||
|**Restricted funds**|||||||
|Grant received||||**0**||0|
|Money expended|see SOFA|||**0**||0|
|Unspent grants carried forward||||**0**||0|
|**Unrestricted funds**|||||||
|Brought forward||||**52,294**||51,346|
|(Deficit) / Surplus for the year||||**−8,273**||948|
|Carried forward||||**£44,021**||£52,294|










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|**sets**|||||
|---|---|---|---|---|
||Leasehold|Furniture|Computer|Total|
||Property|and|Equipment||
||Improvemen|Fittings|||
|Cost|||||
|1st April 2020|39,022|16,940|225|56,187|
|Additions||||0|
|Disposals||||0|
|31st March 2021|39,022|16,940|225|56,187|
|Depreciation|||||
|1st April 2020|39,022|16,940|225|56,187|
|Charge for Year||||0|
|Disposals||||0|
|31st March 2021|39,022|16,940|225|56,187|
|Net Book Value|||||
|31st March 2021|0|0|0|0|
|31st March 2020|0|0|0|0|