|||Page|
|---|---|---|
|Report ofthe Trustees||1to2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6 to 10|
|Detailed Statement<br>of Financial Activities|||





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|for the Ye|ar Ended|31 March 2|021||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWIIENTS||FROM||||
|Donations|and legacies||||27,690|19,323|
|Investment|income||||2,597|2,604|
|Total|||||30,287|21,927|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|Activities||||16,378|18,318|
|NET INCOME|||||13,909|3,609|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||54,563|50,954|
|TOTAL FUNDS CARRIED FORWARD|||||68,472|54,563|





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|Balance Sheet<br>31 March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E||
|CURRENT ASSETS||||
|Debtors||2,338|3,836|
|Investments<br>Cash at bank||36,630<br>30,061|36,630<br>14,981|
|||69,029|55,447|
|CREDITORS||||
|Amounts<br>falling due within one year|7|(557)|(884)|
|NET CURRENT ASSETS||68,472|54,563|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||68,472|54,563|
|NET ASSETS||68,472|54,563|
|FUNDS||||
|Unrestricted<br>funds||68,472|54,563|
|TOTAL FUNDS||68,472|54,563|





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|31.3.21|31.3.20|
|---|---|
||F|
|2,597|2,604|



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|COMPARATIVES F||OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Donations<br>and legacies||||19,323|
|Investment<br>income||||2,604|
|Total||||21,927|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>Activities||||18,318|
|NET INCOME||||3,609|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||50,954|
|TOTAL FUNDS CARRIED|||||
|FORWARD||||54,563|





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|for t|he Year Ended 31 March|he Year Ended 31 March|2021|2021|2021|2021|||
|---|---|---|---|---|---|---|---|---|
|5.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.21|31.3.20|
||||||||F||
||Trade debtors||||||684|2,217|
||Prepayments||||||1,654|1,619|
||||||||2,338|3,836|
|6.|CURRENT ASSET INVESTMENTS||||||||
||||||||31.3.21|31.3.20|
||Unlisted<br>investments||||||36,630|36,630|
||Current value|of investment||isf88173.43as at 31/03/2021|||||
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21|31.3.20|
||Trade creditors||||||557|884|
|8.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds<br>f|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||54,563|13,909|68,472|
||TOTAL FUNDS|||||54,563|13,909|68,472|
||Net movement|in funds,|included||in|the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||30,287|{16,378)|13,909|
||TOTAL FUNDS|||||30,287|(16,378)|13,909|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||Ai 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||50,954|3,609|54,563|
|TOTAL FUNDS||50,954|3,609|54,563|



|Comparative|nei movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||21,927|(18,318)|3,609|
|TOTAL FUNDS||21,927|(18,318)|3,609|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||50,954|17,518|68,472|
|TOTAL FUNDS||50,954|17,518|68,472|



|included<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||52,214|(34,696)|17,518|
|TOTAL FUNDS||52,214|(34,696)|17,518|





## 



|Detailed Statement|of Financial Activities|of Financial Activities|||
|---|---|---|---|---|
|for the Year Ended|31 March 2021||||
||||31.3.21|31.3.20|
|||||F|
|INCOIIE AND ENDOWIIENTS|||||
|Donations<br>and legacies|||||
|Gifts||||1|
|Hall Lettings<br>Grants|||6,273<br>21,417|18,922<br>400|
||||27,690|19,323|
|Investment<br>income|||||
|Deposit account interest|||2,597|2,604|
|Total incoming<br>resources|||30,287|21,927|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Caretaker 8 Cleaner<br>Booking Secretary<br>Public Performance<br>Expenses|||1,944<br>825<br>455|2,304<br>1,220<br>464|
||||3,224|3,988|
|Other|||||
|Sundries|||25|75|
|Repairs to Property<br>Collection of Commercial<br>Fire Inspection||waste|4,181<br>1,591<br>527|4,932<br>2,436<br>429|
||||6,324|7,872|
|Other 2|||||
|Rates and water<br>Insurance<br>Light and heat<br>Postage and stationery|||623<br>1,529<br>2,727<br>34|1,457<br>157<br>2,540|
|Cleaning<br>Upkeep of Grounds|||1,643<br>274|1,456<br>848|
||||6,830|6,458|
|Total resources expended|||16,378|18,318|
|Net income|||13,909|3,609|