||||Pago|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>ExactIncr"s Report||||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||5to7|
|Detailed Statement of|Financial|Activities||





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|Stateme<br>t<br>Fin ncial<br>ct'vities||||||
|---|---|---|---|---|---|
|for<br>e<br>ear Ende<br>3<br>A iil 2021||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||Notes||||
|INCOMING RESOURCES||||||
|Incoming<br>resources<br>from generated<br>Voluntary<br>incoine<br>hivestlllci'lt<br>8'Icoine|funds||II)805<br>112|41,660|53,465<br>112|
|Total incoming<br>resources|||11,917|41,660|53,577|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|General|||4,155||4,155|
|Old School refurbishment||||430|430|
|Governance<br>costs|||420||420|
|Total resources expended|||4,575|430|5,005|
|NET INCOMING RESOURCES|||7,342|41,230|48,572|
|RECONCILIATION<br>OFI'UNDS||||||
|Total funds brought forward|||127,742||127,742|
|TOTAL FUNDS CARRIED FORWARD|||135,084|41,230|176,314|





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|All walis Communit<br>Asso<br>0~1$h<br>~300<br>&II 2021|ciation<br>ACA|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restrictcil||Total||
||||fund||fit)i)i|funds||
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets|||78,804||21)080|99)884||
|CURRENT ASSETS||||||||
|Cash at bank and in hand|||56,701||20,150|76,851||
|CREDITORS||||||||
|Amounts<br>falling due within|one year||(421)|||(421)||
|NET CURRENT ASSETS|||56,280||70,150|76,430||
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES|||135,084||41,230|176,314||
|NET ASSETS|||135&084||41,230|176,314||
|FUNDS||||||||
|Unrestricted<br>funds||||||135,084||
|Restricted funds||||||41,230||
|TOTAL FUNDS||||||176,314||
|The financial<br>statements|were approved|by the Board of Trustees|on ......&2k?.. ....,.(..|...,..„„„**.**<br>.. . and were signed<br>on<br>ZL|||its|
|behalf by:||||||||





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|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||Freehold|Improvements|Plant anti|Fixtures and||
||property<br>8|to property|machinery|fittings<br>5|Totals|
|COST||||||
|At I May 2020<br>Additions|25,000|65,862<br>21,510|9)384|13)576|113,822<br>21,510|
|At 30April 2021|25)000|87)372|9,384|13)576|135,332|
|DEPRECIATION||||||
|At<br>\ May 2020<br>Charge for year||14,527<br>1)747|71126<br>338|11,380<br>330|33,033<br>2,415|
|At 30 April 2021||16,274|7,464|11,710|35,448|
|NET BOOK VALUE||||||
|At 30 April 2021|25)000|71,098|1,920|1,866|99,884|
|CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONE|YEAR|||
|Other creditors|||||421|
|MOVEMENT<br>IN FUNDS||||||
|||||Nct niovenient||
||||At 1,5.20|in funds|At 30.4.21|
|||||5||
|Unrestricted<br>funds||||||
|General<br>fund|||127,742|7,342|135,084|
|Restrietcd<br>funds||||||
|Restricted<br>fund||||41,230|41,230|
|TOTAL FUNDS|||127,742|48,572|176,314|



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|Net movetnent<br>in funds,<br>included<br>in the above|are as follows:|||
|---|---|---|---|
||Incomhtg|Resources|Movement<br>ln|
||t'esotll'ces|expended|funds|
||||f.|
|Uurcstrlcted<br>funds||||
|General<br>fund|11&917|(4&575)|7,342|
|Restricted<br>funds||||
|Restricted<br>fund|41,660|(430)|41,230|
|TOTALFUNDS|53,577|(5,005)|48&572|





|INCOMING RESOURCES||
|---|---|
|Voluntary<br>income<br>Donations|66|
|Grants|51,660|
|Feed ln Tariff|I)739|
||53,465|
|Investment<br>inconie||
|Deposit account interest|112|
|Total incomiug<br>resources|53,577|
|RESOURCES EXPENDED||
|Charitable<br>activities||
|Rates and water|174|
|Insurance|947|
|Light and heat<br>Ground<br>lilaintenance|316<br>682|
|Repairs and renewals|48|
||2,167|
|Governance<br>costs||
|Accountancy|420|
|Support costs||
|Manageiuent||
|Postage and stationeiy||
|Other<br>bnprovements<br>to props)sy<br>Plant and machinery<br>Fixtures and fittings|1,747<br>338<br>330|
||2,415|
|Total resources expeniled|5,005|
|Net income|48,572|