2021-04-30-accounts

Contents		Page
Report ofthe	Directors and Trustees	2-9
Report ofthe	Independent Examiner	10
Statement offinancial activities		11
Balance sheet		12
Notes forming	part ofthe financial statements	13-17

		Note	Unrestricted	Restricted	Restricted	2021	Unrestricted	Restricted	2020
			6	6		6	6	6	6
Income from:
Donations and legacies			12,177			12,177	16,188	1,150	17,338
Charitable activities		1	31,277		796	32,073	154,989	1,626	156,615
Investment Income							283	-	283
Other Total income			43~		796	44,260	171,460	2,776	174,236
Expenditure on:
Raising funds
Charitable Activities		2	59,765		505	60,270	176,794	3,062	179,856
Other
Total expenditure			59,765		505	60,270	176,794	3,062	179,856
Net income/(expenditure)			(16,311)		291	(16,020)	(5,334)	(286)	(5,620)
Transfer Between Funds			3428	3	428		4428	4428
Net movement in funds			(12,883)	(3,137)		(16,020)	(906)	(4,714)	(5,620)
Reconciliation ofFunds:
Total funds brought	forward		489,175	18,212		507,387	490,081	22,926	513,007
Total funds carried	forward		476,292	15,075		491,367	489,175	18,212	507,387

BALANCE SHEET
YEAR ENDED 30TH	APRIL	2021					Company		Number:	2705833
			Note	Unrestricted f	Restricted f	2021 f	Unrestricted f	Resb icted f		2020 f
Fixed Assets:
Tangible Assets			3	421,556		421,556	421,556			421,556
Current assets
Stocks				5,173		5,173	5,173			5,173
Debtors				359		359	3,051			3,051
Cash at Bank and in	Hand			50,915	15,075	65,990	61,471		18,212	79,683
				56~447	15~075	71~522	69695		18212	87907
Creditors: Amounts	falling	due
within one year			6	(1,711)		(1,711)	(2,076)			(2,076)
Net current assets /	(liabilities)			54,736	15,075	69,811	67,619		18,212	85,831
Net assets/(liabilities)				476,292	15,075	491,367	489,175		18,212	507,387
Total charity funds/(deficit)				476,292	15,075	491,367	489,175		18,212	507,387
Charity Funds:
Restricted Funds			7		15,075	15,075			18,212	18,212
Unrestricted and Designated		Reserves	8	476,292	-	476,292	489,175			489,175
Total Charity Funds				476,292	15,075	491,387	489,175		18,212	507,387

1	Charitable activities:
		Unrestrict f	Restricted f	2021f	2020f
	County Sales Items	319		319	3,224
	Newsletters				8,210
	Yearbooks	15		15	120
	National Draw	496		496	775
	Other Sales	1,024		1,024	1,336
		1,854		1,854	13,665
	Events to raise funds	5,760	796	6,556	3,894
	National affiliation fees	3,995		3,995	50,910
	AI5liation fees	3,384		3,384	36,554
	Furlough Grant	13,263		13,263
	Other income	220		220	961
	Insurance	104		104	1,115
	Wl events	2,686		2,686	49,170
	Room hire	11		11	346
	Total Income	31,277	796	32,073	156,615

2	Expenditure on Charitable ac	tivities:
			Unrestrict f	Restricted f	2021f	2020f
	Cost ofSales		16		16	8,494
	Affiliation Fees paid to National	Wl	5,096		5,096	43,523
	Expenses for events		9,185		9,185	47,580
	Restricted Funds Payments				3	2,712
	Employment costs		33,045		33,045	32,005
	Premises expenses		3,195	502	3,697	6,933
	Insurance		2,508		2,508	2,192
	General running expenses		5,327		5,327	34,430
	Depreciation					454
	Governance
	Trustee expenses
	Independent examination		1,393		1 393	1533
	Total expenditure		59,765	505	80,270	179,856
2	Trustee and Employment
	Gross wages and saladies		32,640		32,640	31,505
	Employer pension		405		405	500
					33,045	32,005

3	Tangible Fixed Assets:	Tangible Fixed Assets:		Equipment,		Freehold
				Furniture Fittings f	8	Land and Buildings f	Total f f
	Cost
	Brought forward			17,181		421,556	438,737
	Additions
	Disposals
	Carried forward			17181		421 556	438737
	Depreciation
	Brought forward			17,181			17,181
	Charge for year
	Disposals
	Carried forward			17181			17,181
	Net BookValue
	Balance at 30.04.21					421,566	421,666
	Balance at30.04.20					421,556	421 556
4	Stock		Unrestrict f	Restricted f		2021 f	2020 f
	Goods for resale		5,173			5,173	5,173
			5,173			5,173	5173
5	Debtors:		Unrestrict f	Restricted f		2021 f	2020f
	Trade Debtors		242			242	264
	Other Debtors						gg
	Prepayments and accrued income		117			117	2,688
			359			359	3,051
6	Creditors: Amounts	falling due within one year	Unrestrlct f	Restricted f		2021	2020f
	Other creditors		(152)			(152)	(75)
	Taxation and Social Security		(229)			(229)	(321)
	Accruals		(1,330)			(1,330)	(1,660)
	Deferred Income
			1,711			1,711	2076

7	Restricted Funds:	Restricted Funds:
				Balance	Incoming	Resources	Transfer	Balance
				01.05.20	Resources	Expended	between	30.04.2'I
	Restricted Funds						fundsf
	Suspended Wls			3,020	45		(816)	2,249
	Memorial Bursary	Fund		6,329	725			7,054
	Denman Dip			(55)			55
	Margaret Aspinal	Bursary		1,877				1,877
	Wl House Maintenance			2,365		(502)		1,863
	Denman refurbishment		Fund	2,546			(2,546)
	Choir Fund			1,631	26			1,657
	Pauline Duff Trophy					(3)	3
	Agnes Salter - Denman		Travel Fund	128				128
	Bobbin Lace Fund			116				116
	Wl Walkers			131				131
	Technology Award			124			124
				18,212	796	505)	3,428	15,075

8	Unrestricted	and Designated	Funds
				Balance	Incoming	Resources	Transfers	Balance
				01.05.20	Resources	Expended		30.04.21
	Unrestricted	reserves		480,782	41,965	(58,642)	(4,888)	459,217
	Designated	reserves
	County Bounty			2,979	1,460	(455)	(2,500)	1,484
	ACM Pooling	offares		2,386	29	(668)		1,747
	Formation of	new Wl's		3,001			816	3,817
	Mary Sheldon	Bursary					10,000	10,000
	Denman College Donation			27				27
				489 175	43,454	69,765	3,428	476,292