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|||||||Pages|
|---|---|---|---|---|---|---|
|Ttnstees'|annual<br>report||(incorporating|the|director's report)|1 to 4|
|Independent<br>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|





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|||Y|ear ende|d 31August|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||e|||
|Income and endowments||||||||
|Donations<br>and legacies||||51,652||51,652|49,738|
|Charitable<br>activities||||6,047||6,047|56,224|
|Other trading activities||||2,848||2,848|11,199|
|Investment<br>income||||749||749|1,306|
|Other income||||4,246||4,246|292|
|Total income||||65,542||65,542|118,759|
|Expenditure||||||||
|Expendihire<br>on raising funds:||||||||
|Costs ofother|trading activities||10|1,798||1,798|6,791|
|Expenditure<br>on charitable<br>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<br>gains and losses||||||||
|Other gainsl(losses)|user defined|1||11,693||11,693|2,049|
|Net movement<br>in funds||||19,847||19,847|7,490|
|Reconciliation<br>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|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets|||16||10,573||12,151|
|Investments|||17||134,429||121,557|
||||||145,002||133,708|
|Current<br>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<br>funds|||||12,153||12,153|
|Unrestricted|funds||||274,045||254,198|
|Total charity|funds||22||286,198||266,351|



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|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|





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|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<br>f|2021|Funds|2020|
||Costs ofother trading activities||||||—Shop|||||||
||costs<br>Newsletter|costs||||||||1,798|1,798|2,709<br>4,082|2,709<br>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<br>Committee<br>Activities|||||||||4,549<br>555|4,549<br>555|35,801<br>14,101|35,801<br>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|





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|The total s|taff costs and|employee|benefits for the reporting<br>p|eriod are analysed<br>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<br>employees<br>during<br>the year is analysed<br>|as follows:||||
|---|---|---|---|---|---|
|||2021||2020||
|||No.||No.||
|Number|ofstaff||3||3|



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||Land and|Fixtures and|||
|---|---|---|---|---|
||buildings|fittings<br>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<br>amount|||||
|At 31 August 2021|9,989||584|10,573|
|At 31 August 2020|9,989|993|1,169|12,151|





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



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||||||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<br>Social security and other taxes||||2,520<br>219|2,520<br>119|
||Other creditors||||10,423|10,353|
||||||13,416|14,079|



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|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|





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||||At|||||
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|||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|



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