2021-07-31-accounts

Contents
			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			5-7

				2021	2020
					F
Income
Accommodation	fees			98,174	146,641
Donations				3,302	3,237
				101,476	151,878
Other income
Bank interest received				11	172
Grants received				14,738
				116,225	152,050
Expenditure
Broadband service			5,443		1,548
Repairs and refurbishments			69,807		29,260
Cleaning and gardening			8,606		10,329
Sundry expenses			6,398		8,449
Rates and water			3,382		3,332
Insurance					556
Gas and electricity			26,751		24,559
Bank charges
				(120,387)	(78,033)
				(4,162)	74,017
Mortgage interest				(893)	(2,200)
				(5,055)	71,817
Transfer to reserve		fund			(25,000)
Net (deficit)/surplus		forthe year		6(5,055)	646,817

		Notes		2021	2020
Fixed assets
Tangible fixed assets				612,712	612,712
Current assets
Sundry prepayrnents Bank current account Natwest House Committee HSBC savings account			3,095 22,509 1,156 110,830		2,432 41,722 124 110,819
Current liabilities			137,590		155,097
Sundry creditors (tenant's	deposits)
and accruals Mortgage due within one year			(8,166) (12,527)		(7,520) (12,124)
Net current assets				116,897	135,453
Long term liabilities
Mortgage due after one year				(8,337)	(21,838)
Net assets				8721,272	f726,327
Financed by
Funds				F721,272	F726,327

6.	Funds
				2021	2020
	Accumulated fund			6
	Balance brought forward Add: net (deficit)/surplus		at 1 August 2020 for the year	626,327 (5,055)	570,510 46,817
	Balance carried	forward	at 31July 2021	621,272	626,327
	Reserve fund
	Balance brought forward at 1 August 2020 Add: tmnsfer from Statement offinancial activities			100,000	75,000 25,000
	Balance carried	forward	at 31July 2021	100,000	100,000
	At 31July 2021			5721,272	5726,327