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||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|





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||2fi2t,|a0*1|
|---|---|---|
|fHSOfrllEAIIIDEHpOl'tfrilEHTSFROIII:<br>tronationsa4dlEgafies|Unre*trkiteil funds<br>"f,<br>f.|Unrestrictedfund$ [&|
|Donations||1,431|
|Charitahle aetivities|||
|Hall baokinge|22,598.|7,3$4|
|Events|5,559||
|Other|||
|Grants-Medway Councii||10,000|
|Grlnls*eFffeParishCorrncil<br>Iotalincome|38t157<br>10,00L|2,500<br>21;eeg|
|EXPENDITURE ONCHARITAELf; ASTIVITIES<br>Evgnts,costs<br>A,1$a<br>Wages<br>.g,Bso<br>Subscriptions<br>60<br>Rates andwater<br>t,g48<br>Light andheat<br>2,351<br>Repairs, reneryals.andreplacenients,'6,4S1<br>lngurance<br>Z,gzS<br>Waqteremoval<br>:I,$ES<br>Oleaning nlaterial$.and hallalqaning6,EO$ Travelandsubsistence<br>Adybrti$ing<br>a6?<br>AccountAficlrfee$ 4?3.<br>Printtng, pnstage andstationery<br>B{S<br>Telephone<br>?If<br>$oftwaru<br>ISU<br>Sundries<br>10s.<br>Depreeiaticln<br>6,ggg||241<br>7;091<br>43<br>2,387<br>1,950<br>-1,561<br>t,$50<br>1,720<br>2;250<br>cs'<br>290<br>450<br>185<br>221<br>183<br>s7<br>7,021|
|Totalexpenditure|39.732|29,571|
|Netexpenditurg<br>AccumulatedFund BIF|{1,575)<br>547rr73|(7,246)<br>s55,019|
|Accum0latedFundS/F|546,,t98|547,773|





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|||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<br>473|450<br>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|






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|e|Tangible.fixedassets|||||||
|---|---|---|---|---|---|---|---|
||||Fixtures,|||||
|||Freehold|fittingsand||Gomputer||Tutal|
|||Prope*y<br>L|equipment<br>c||equipmetrt<br>.L||E|
||Costo1valuation<br>At'1tMarch 2021|1,,099;435||77,175||,sss|1,11730$|
||Additions<br>At 28 FebruarY2A22||||||I|
||Depreciation<br>.At1March 2021|||||20|<br>64,S51|
||ChargefortheYear<br>At28 February 2fr22|||7||||
||Nst book value<br>At2&February?fi22|1.099,43s||5,736||45S1,105,630,||
||Ai281Fehruary 2021|1,099,435||12i504||5?9,1,112,518||
|3|Fund rgconciliatioh|||||||
|||-!-i?_<||||||
||Unrestrictedfunds|||||||
||||lncorne||Expendtiure||Balanceat|
|||BalanceatI|||||?8'Fe[ruary|
|||March2021|||||2fr22|
||Unrestricted|547:773||$BJST||{3S,73S}|546i198|
||Revaluatioire.$erve|5?8,523|||||578;$23|
|||1,126;298||38,157||(39,732)1,124r7U||