|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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