|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Statement of Financial Activities||||
|Balance Sheet|5to6|||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement
of Financial Activities||14||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|F||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||67,842|569|68,411|61,512|
|EXPENDITURE ON||||||||
|Raising funds||||12,074|569|12,643|18,427|
|Charitable
activities||||||||
|general||||54,207||54,207|48,022|
|Total||||66,281|569|66,850|66,449|
|NET INCOME/(EXPENDITURE)||||1,561||1,561|(4,937)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||294,504|92,417|386,921|391,858|
|TOTAL FUNDS CARRIED FORWARD||||296,065|92,417|388,482|386,921|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||5|476,767|91,183|567,950|588,858|
|CURRENT ASSETS|||||||
|Stocks||6|||931|1,500|
|Debtors||7|13,474||13,474|7,950|
|Cash at bank and|in hand||34,676|303|34,979|35,340|
||||48,150|1,234|49,384|44,790|
|CREDITORS|||||||
|Amounts
falling due within one year||8|(15,084)||(15,084)|(17,626)|
|NET CURRENT ASSETS|||33,066|1,234|34,300|27,164|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||509,833|92,417|602,250|616,022|
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year||9|(213,768)||(213,768 )|(229,101)|
|NET ASSETS|||296,065|92,417|388,482|386,921|
|FUNDS||12|||||
|Unrestricted
funds|||||296,065|294,504|
|Restricted funds|||||92,417|92,417|
|TOTAL FUNDS|||||388,482|386,921|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Net income/(expenditure)
is stated after charging/(crediting):|Net income/(expenditure)
is stated after charging/(crediting):|Net income/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Depreciation|—owned assets||20,908|20,908|
|TRUSTEES'|REIVIUNERATION|AND BENEFITS|||
##
##
##
|COMPARATIVES
|FOR THE ST|ATEIVIENT OF|FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||60,371|1,141|61,512|
|EXPENDITURE ON||||||
|Raising funds|||17,750|677|18,427|
|Charitable
activities||||||
|general|||48,022||48,022|
|Total|||65,772|677|66,449|
|NET INCOIVIE/(EXPENDITURE)|||(5,401)|464|(4,937)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||299,905|91,953|391,858|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||294,504|92,417|386,921|
##
##
##
##
|5.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Improvements|||
|||Freehold|Long|to|Plant and||
|||property|leasehold|property|machinery|Totals|
|||E|E|E|E||
||COST||||||
||At 1 January 2021 and||||||
||31 December 2021|392,731|288,693|102,632|18,900|802,956|
||DEPRECIATION||||||
||At 1 January
2021|151,115|32,718|11,366|18,899|214,098|
||Charge for year|10,473|7,698|2,737||20,908|
||At 31 December 2021|161,588|40,416|14,103|18899|235 006|
||NET BOOK VALUE||||||
||At 31 December 2021|231,143|248,277|88,529|1|567,950|
||At 31 December 2020|241,616|255,975|91,266|1|588,858|
|6.|STOCKS||||||
||||||2021|2020|
|||||||E|
||Stocks||||931|1,500|
|7.|DEBTORS: AMOUNTS|FALLING DUE|WITHIN ONE|YEAR|||
||||||2021|2020|
|||||||E|
||Other debtors||||13,474|7,950|
##
##
|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
||Bank loans|and overdrafts||(see note 10)||13,500|13,591|
||Other creditors|||||1,584|4,035|
|||||||15,084|17,626|
|9.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN||ONE YEAR||
|||||||2021|2020|
|||||||E||
||Bank loans|(see note 10)||||213,768|229,101|
|10.|LOANS|||||||
||An analysis|ofthe maturity||of|loans is given below:|||
|||||||2021|2020|
|||||||E|E|
||Amounts
falling due within|||one year on demand:||||
||Bank overdrafts||||||91|
||Bank loans|||||13,500|13,500|
|||||||13,500|13,591|
||Amounts
falling between||one||and two years:|||
||Bank loans|—1-2years||||13,500|13,500|
||Amounts
falling due between||||two and five years:|||
||Bank loans|—2-5 years||||40,500|40,500|
||Amounts
falling due in more than five years:|||||||
||Repayable
Bank loans|by instalments:
more 5 yr by instal||||159,768|175,101|
##
##
##
|The f|ollowing
secured debts are included|within
creditors:||
|---|---|---|---|
|||2021|2020|
||||E|
|Bank|loans|227,268|242,601|
##
|MOVEMENT|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||E|E|E|
|Unrestricted||funds||||
|General fund|||294,504|1,561|296,065|
|Restricted|funds|||||
|Teaching|||13,969||13,969|
|Land|||78,448||78,448|
||||92,417||92,417|
|TOTAL FUNDS|||386,921|1,561|388,482|
|Net mov|emen|t
in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|E|
|Unrestricted||funds||||
|General|fund||67,842|(66,281)|1,561|
|Restricted funds||||||
|Teaching|||569|(569)||
|TOTAL|FUNDS||68,411|(66,850)|1,561|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||299,905|(5,401)|294,504|
|Restricted|funds||||
|Teaching||13,505|464|13,969|
|Land||78,448||78,448|
|||91,953|464|92,417|
|TOTAL FUNDS||391,858|(4,937)|386,921|
|Comparative|net movement
in funds,|included
in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted|funds||||
|General fund||60,371|(65,772)|(5,401)|
|Restricted funds|||||
|Teaching||1,141|(677)|464|
|TOTAL FUNDS||61,512|(66,449)|(4,937)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
||||E|E||
|Unrestricted||funds||||
|General|fund||299,905|(3840)|296,065|
|Restricted funds||||||
|Teaching|||13,505|464|13,969|
|Land|||78,448||78,448|
||||91,953|464|92,417|
|TOTAL FUNDS|||391,858|(3,376)|388,482|
##
##
##
|A current
included
in|year
12 months
and
prio
the above are as follows:|r
year
12 months
combined|net moveme|nt
in
fund|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||128,213|(132,053)|(3,840)|
|Restricted|funds||||
|Teaching||1,710|(1,246)|464|
|TOTAL FUNDS||129,923|(133,299)|(3,376)|
##
##
##
|||||Detailed Statement|of Financial Activities|||
|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER 2021|||||
|||||||2021|2020|
|||||||E||
|INCOME AND|ENDOWMENTS|||||||
|Donations
and legacies||||||||
|Membership
fees||||||29,515|36,031|
|Literature,
tapes and videos||||||568|1,141|
|Event income||||||4,327||
|Other income||||||9,365|2,650|
|Grants||||||9,648|5,000|
|Donations||||||14,988|16,690|
|||||||68,411|61,512|
|Total incoming
resources||||||68,411|61,512|
|EXPENDITURE||||||||
|Other trading|activities|||||||
|Opening
stock||||||1,500|1,608|
|Purchases|||||||569|
|Membership
fees —Meriger||||||7,846|15,079|
|Event expenses||||||4,228|2,671|
|Closing stock||||||(931)|(1,500)|
|||||||12,643|18,427|
|Charitable
activities||||||||
|Repairs, maintenance||and|insurance|||10,862|2,613|
|Light and heat||||||9,537|10,527|
|Literature,
postage and||stationery||||2,827|3,199|
|Depreciation
of|tangible|fixed||assets||20,908|20,908|
|||||||44,134|37,247|
|Support costs||||||||
|Finance||||||||
|Sundries|||||||58|
|Bank charges||||||77|55|
|Bank interest||||||9,996|10,662|
|||||||10,073|10,775|
|Total resources|expended|||||66,850|66,449|
|Net income/(expenditure)||||||1,561|(4,937)|