| Fa$e | |
|---|---|
| Charityreference.anil administrativedetails | 3 |
| Truslees Annual Report | 4toS. |
| lndependentExaminefsRePort | b |
| Statement of FinancialActivities iincluding inconleand expenditure account) | 7 |
| 'BalanceSheet | I |
| Notes'.totheiinanciql statement | 9tqt0 |
| 2fi2t, | a0*1 | |
|---|---|---|
| fHSOfrllEAIIIDEHpOl'tfrilEHTSFROIII: tronationsa4dlEgafies |
Unre*trkiteil funds "f, f. |
Unrestrictedfund$ [& |
| Donations | 1,431 | |
| Charitahle aetivities | ||
| Hall baokinge | 22,598. | 7,3$4 |
| Events | 5,559 | |
| Other | ||
| Grants-Medway Councii | 10,000 | |
| Grlnls*eFffeParishCorrncil Iotalincome |
38t157 10,00L |
2,500 21;eeg |
| EXPENDITURE ONCHARITAELf; ASTIVITIES Evgnts,costs A,1$a Wages .g,Bso Subscriptions 60 Rates andwater t,g48 Light andheat 2,351 Repairs, reneryals.andreplacenients,'6,4S1 lngurance Z,gzS Waqteremoval :I,$ES Oleaning nlaterial$.and hallalqaning6,EO$ Travelandsubsistence Adybrti$ing a6? AccountAficlrfee$ 4?3. Printtng, pnstage andstationery B{S Telephone ?If $oftwaru ISU Sundries 10s. Depreeiaticln 6,ggg |
241 7;091 43 2,387 1,950 -1,561 t,$50 1,720 2;250 cs' 290 450 185 221 183 s7 7,021 |
|
| Totalexpenditure | 39.732 | 29,571 |
| Netexpenditurg AccumulatedFund BIF |
{1,575) 547rr73 |
(7,246) s55,019 |
| Accum0latedFundS/F | 546,,t98 | 547,773 |
| 2{22 | 2021 | |||
|---|---|---|---|---|
| FIXEDAS$ETS | f | f, | f, | g |
| Hallpremises | 1;09$;435 | {,CI9$,435 | ||
| Furnitureqndeqqipment | 5,736 | 12,50.+ | ||
| Computerequipment | 45s | 57S | ||
| 1,105,680 | {,112,518 | |||
| CURRENTASSETS | ||||
| Currerit account | 1:8,169 | 1'2,3S8 | ||
| Debtor:Eandprepayrhenti | 1,327 | 1,75? | ||
| Gashin hand | 6S | 108 | ||
| 19i564 | 1.4,22& | |||
| GURRENT LIABIUTTES | ||||
| $undrycreditors | ,.. | :473 473 |
450 450 |
|
| hIETCURRENTASSETS | 19,0s1 | 13,77S | ||
| NETASSETS | 1;1?4.,77-.i. | 1;1.?6,?96 | ||
| FUND$OFTHEGHARITY | ||||
| Unrestrictedfunds | 546,198 | w7,773 | ||
| Revatuation Reserue | 578,523 | 578,523 | ||
| '1,.124,721 | 1,12fi,296 |
| e | Tangible.fixedassets | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures, | |||||||
| Freehold | fittingsand | Gomputer | Tutal | ||||
| Prope*y L |
equipment c |
equipmetrt .L |
E | ||||
| Costo1valuation At'1tMarch 2021 |
1,,099;435 | 77,175 | ,sss | 1,11730$ | |||
| Additions At 28 FebruarY2A22 |
I | ||||||
| Depreciation .At1March 2021 |
20 | 64,S51 |
|||||
| ChargefortheYear At28 February 2fr22 |
7 | ||||||
| Nst book value At2&February?fi22 |
1.099,43s | 5,736 | 45S1,105,630, | ||||
| Ai281Fehruary 2021 | 1,099,435 | 12i504 | 5?9,1,112,518 | ||||
| 3 | Fund rgconciliatioh | ||||||
| -!-i?_< | |||||||
| Unrestrictedfunds | |||||||
| lncorne | Expendtiure | Balanceat | |||||
| BalanceatI | ?8'Fe[ruary | ||||||
| March2021 | 2fr22 | ||||||
| Unrestricted | 547:773 | $BJST | {3S,73S} | 546i198 | |||
| Revaluatioire.$erve | 5?8,523 | 578;$23 | |||||
| 1,126;298 | 38,157 | (39,732)1,124r7U |