2021-08-31-accounts

						Pages
Ttnstees'	annual report		(incorporating	the	director's report)	1 to 4
Independent examiner's			report to the	trustees
Statement	offinancial		activities (including		income and expenditure
account)
Statement	offinancial		position			7tog
Notes to	the financial	statements				9to 17

		Y	ear ende	d 31August	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		e
Income and endowments
Donations and legacies				51,652		51,652	49,738
Charitable activities				6,047		6,047	56,224
Other trading activities				2,848		2,848	11,199
Investment income				749		749	1,306
Other income				4,246		4,246	292
Total income				65,542		65,542	118,759
Expenditure
Expendihire on raising funds:
Costs ofother	trading activities		10	1,798		1,798	6,791
Expenditure on charitable activities			11	55,590		55,590	106,527
Total expenditure				57,388		57,388	113,318
Net income				8,154		8,154	5,441
Other recognised gains and losses
Other gainsl(losses)	user defined	1		11,693		11,693	2,049
Net movement in funds				19,847		19,847	7,490
Reconciliation offunds
Total fimds brought	forward			254,198	12,153	266,351	258,861
Total funds carried	forward			274,045	12,153	286,198	266,351

				2021		2020
			Note
Fixed assets
Tangible fixed assets			16		10,573		12,151
Investments			17		134,429		121,557
					145,002		133,708
Current assets
Stocks				698		1,211
Debtors			18	1,397		7,255
Cash at bank	and in hand			152,517		138,256
				154,612		146,722
Creditors: amounts		falling due within
one year			19	13,416		14,079
Net current	assets				141,196		132,643
Total assets	less current liabilities				286,198		266,35I
Net assets					286,198		266,351
Funds ofthe	charity
Restricted funds					12,153		12,153
Unrestricted	funds				274,045		254,198
Total charity	funds		22		286,198		266,351

5.	Donations		and	legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Donations
	Donations				3,625	3,625	1,341	1,341
	Grants
	Government		grant income		9,308	9,308	5,051	5,051
	Subscriptions
	Membership		Fees		38,719	38,719	43,346	43,346
					51,652	51,652	49,738	49,738
6.	Charitable		activities
					Unrestricted	'I'otal Funds	Unrestrtcted	Total Funds
					Funds	2021	Funds	2020
								E
	County Activites				4,047	4,047	40,924	40,924
	Conunittee	Activites			2,000	2,000	15,300	15,300
					6,047	6,047	56,224	56,224
7.	Other trading			activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Shop income				2,035	2,035	2,601	2,601
	Newsletter	income			813	813	8,598	8,598
					2,848	2,848	11,199	11,199
8.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
								f
	Income from		cash held in a UK investment
	portfolio				749	749	1,306	1,306

9.	Other income	Other income	Other income
										Unrestricted	Total Funds	Unrestricted	Total Funds
										Funds	2021	Funds	2020
												f
	Other income									4,246	4,246	292	292
10.	Costs ofother trading			activities
										Unrestricted	Total Funds	Unrestricted	Total Funds
										Funds f	2021	Funds	2020
	Costs ofother trading activities						—Shop
	costs Newsletter	costs								1,798	1,798	2,709 4,082	2,709 4,082
										1,798	1,798	6,791	6,791
11.	Expenditure		on charitable			activities		by	fund	type
										Unrestricted	Total Funds	Um'estricted	Total Funds
										Funds	2021	Funds	2020
	County Activities Committee Activities									4,549 555	4,549 555	35,801 14,101	35,801 14,IOI
	Support costs									50,486	50,486	56,625	56,625
										55,590	55,590	106,527	106,527
12.	Net income
	Net income		is stated suer		chargingi(crediting):
												2021	2020
	Depreciation		oftangible	fixed assets								1,578	1,996
13.	Independent		examination			fees
												2021	2020
													f
	Fees payable		to the independent				exammer		for:
	Independent		examination		ofthe		financial		statements			2,520	2,520

The total s	taff costs and	employee	benefits for the reporting p	eriod are analysed as follows:
				2021	2020
					f
Wages and	salaries			24,658	31,327
Employer	contributions	to pension	plans	261	316
				24,919	31,643

equivalen	t employees during the year is analysed	as follows:
		2021		2020
		No.		No.
Number	ofstaff		3		3

	Land and	Fixtures and
	buildings	fittings f	Equipment	Total
Cost
At 1September 2020 and
31 August 2021	9,989	22,690	12,947	45,626
Depreciation
At I September 2020		21,697	11,778	33,475
Charge for the year		993	585	1,578
At 31August 2021		22,690	12,363	35,053
Carrying amount
At 31 August 2021	9,989		584	10,573
At 31 August 2020	9,989	993	1,169	12,151

	Cash or cash	Other
	equivalents	investments	Total
Cost or valuation
At I September 2020	34,558	86,999	121,557
Additions Fair value movements	257	922 11,693	1,179 11,693
At 31August 2021	34,815	99,614	134,429
Carrying amount
At 31August 2021	34,815	99,614	134,429
At 31 August 2020	34,558	86,999	121,557

					2021	2020
	Trade debtors				118	2,050
	Prepayments	and accrued income			1,079	1,649
	Other debtors				200	3,556
					1,397	7 255
19.	Creditors: amounts		falling due within	one year
					2021	2020
	Trade creditors				254	1,087
	Accruals and deferred income Social security and other taxes				2,520 219	2,520 119
	Other creditors				10,423	10,353
					13,416	14,079

Unrestri	cted	funds
				At
			1	September			Gains and	At	31 August
				2020	Income	Expenditure	losses		2021
General	funds			222,035	65,542	(55,810)	11,693		243,460
Emergency		Maintenance
Fund				15,000					15,000
Stairliil	Fund			993		(993)
Kitchen	upgrade			5,000					5,000
Communications				1,170		(585)			585
Membership		Development		10,000					10,000
				254,198	65,542	(57,388)	11,693		274,045
				At
			I	September			Gains and	At	31 August
				2019	Income	Expenditure	losses		2020
							f
General	funds			212,965	118,759	(111,738)	2,049		222,035
Emergency		Maintenance
Fund				15,000					15,000
Stairliil	Fund			1,987		(994)			993
Kitchen	upgrade			5,000					5,000
Communications				1,756		(586)			1,170
Membership		Developnient		10,000					10,000
				246,708	118,759	(113,318)	2,049		254,198

			At
		I	September			Gains and	At 31 August
			2020	Income	Expenditure	losses	2021
			f.
Headquarters		Buildmg
Fund			9,989				9,989
Education	and	Travel Fund	2,164				'2,164
			12,153				12,153
			At
		I	September			Gains and	At 31 August
			2019	Income	Expenditure	losses	2020
							f
Headquarters		Building
Fund			9,989				9,989
Education	and	Travel Fund	2,164				2,164
			12,153				12,153
Analysis ofnet assets between			funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Intangible	assets					2,164	2,164
Tangible fixed		assets			584	9,989	10,573
Investments					134,429		134,429
Cun ent assets					139,032		139,032
I%et assets					274,045	12,153	286,198
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						f.
Intangible	assets					2,164	2,164
Tangible fixed		assets			2,162	9,989	12,151
Investments					121,577		121,577
Current assets					130,459		130,459
piet assets					254,198	12,153	266,351