| TRUSTEES' ANNUAL | REVIEW | REVIEW | Page number | |
|---|---|---|---|---|
| The Board ofDirectors and Trustees | ||||
| Objectives and Activities | ||||
| The Public Benefit ofour | work | |||
| Our Achievements and |
our Performance | against our Objectives | ||
| Financial Review |
14 | |||
| Plans for the Future | ||||
| Structure, Governance |
and Management | |||
| Trustees' Responsibilities |
in respect ofthe Financial Statements | 17 | ||
| ACCOUNTS | ||||
| independent Examiner's |
Report | 18 | ||
| Income and Expenditure | Account | |||
| Balance Sheet | 20 | |||
| Notes to the Accounts | 22 |
| I9I | o ID m |
Ml ifl tflN |
o o QO |
ID 00 Ch |
N Ifl ID lfl |
~0' N LD N |
OCIo N |
ffl ID 'IQ' |
ID N |
CD ID Ch IQ' |
o | ID NN |
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~K | ||||||||||||||||||||||||||||||
| I-0 | ||||||||||||||||||||||||||||||
| o No |
N Ifl |
m ch N |
Ifl m H |
m Ch |
o m ID |
00 CO ChN |
CI ID |
Iflo CI m |
ID IVl ~I |
Ch | N Ifl ID MI |
|||||||||||||||||||
| I0 | ||||||||||||||||||||||||||||||
| 50 C |
N | Ifl 00 Ifl |
OO N |
'CP 00 IV |
ID NN 00 Ifl CVI |
m SJ: |
||||||||||||||||||||||||
| L Ol |
C | W | OI CC |
|||||||||||||||||||||||||||
| C0 | CO (Vl |
0o | N LDo |
S CD'U S S S vI CD ~m '5 'C |
||||||||||||||||||||||||||
| CO | Ch | |||||||||||||||||||||||||||||
| 'C 0 4 '5 Ol |
CIQ RN C 0 v co CV 0 |
00 00 |
00 00 |
ooo 'CP |
00 00 N |
C5 OI S Q C ID mc .c tf)S S C 0 S 0 CD Om ~Em S C 0 CCI 0~ C O.S— |
||||||||||||||||||||||||
| 8 8 |
C | m™W C |
g ~ m O ItOv~ p) 0 |
|||||||||||||||||||||||||||
| Ot | Ol | O tV |
W | O Ift |
ID Cl |
m Ch |
Ch Ifl m |
CI Dl 00 |
N Ch ID 'ID |
ID Ifl |
OOoo ChN |
m N |
o o ID |
NNN | tfl Vl |
LD IV |
oooo ffl |
00 Ifl |
xI S~') UICg |
|||||||||||
| rz1 g 80 |
Ot C |
Ol | C | o E.m C 0 6 CD O C S,c m 0—4 C~ 0 |
||||||||||||||||||||||||||
| 3 | DO .CI |
tOC 00 00 C |
0C C0 |
I- CSES m |
||||||||||||||||||||||||||
| tft | V | 'D 0C CL |
C Ql CL |
fO Ql C0 |
Ql L I CL" |
IDS | ||||||||||||||||||||||||
| CO CI g |
Sn 8- |
0 Oz |
0 CL C tO C0 IO 0'0 8 |
N | Ih tU I Ql C |
OQ C tO0 Ql 0 |
Ql IOC IO E E Ql II0 Ql tO tfl |
Qt C C0 0 tU Lz |
ICD I0z D |
C Qt CL Ol b |
Ql CL OtX IO Ql IL |
Ql IO I0 E 0I Ih IO EJ I D |
g \ IO IO |
Ol CL X Ql I CL Ql I C Ol(J IO tO |
E Qt0. Ql C Ql C0 |
Ih 0 LI IO I QlC Ql E9 |
C0 CO U Ql0. Ql CI |
IO Ol I0 0 IC o G. tfl |
0 0 Ih CL tfl |
0 0 I Ol Oll9 E0 I I Ol I- |
Ql E Ql CL Ql CD0 CL0 L Ol I- |
0 Ql t' CL tff |
| Olow | Olow | N ID LA N IVI |
(4 g f«he N fh |
(4 g f«he N fh |
o 00o CV |
Ch 0 f« |
K Ml lh0K |
CIoo K |
Lh LO Ih IVI |
oo | ooo | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | |||||||||||||||||||||
| o OI |
00 | COo | CFI | o | N | IO 00 I |
00 Lfl f4 |
fV LOo |
CO | NIh Ch |
|||||||||||
| gN | W | Lh | Ih III |
K CI |
(4 | Ol OI |
IV | 00 Ul ffl |
ffl Lh |
IO III |
|||||||||||
| N | |||||||||||||||||||||
| '0 | Cao C N |
W | Ol Ih Ifl |
LOt4N 00 Ifl |
00 Ul C4 00 Ill m |
LO IV 00 Ih fh |
tII | ||||||||||||||
| 0l | |||||||||||||||||||||
| CO | |||||||||||||||||||||
| C0 | |||||||||||||||||||||
| OC | |||||||||||||||||||||
| C0 | N LO f4 |
N LOo„ hl |
8 N |
LOo c4 |
f« LO CI CV |
t5C IIS tfl |
|||||||||||||||
| 4I ti 4I |
P g~a C g O U 0 LL N |
ID 0 |
|||||||||||||||||||
| C | 0I | tII0. | |||||||||||||||||||
| fC | 0 | ||||||||||||||||||||
| C 4I E —5~o |
00 00 N |
00 00 N |
00 00 N |
00 00 N |
00 00 |
C) C90 CV PJS |
|||||||||||||||
| a c |
4I IO0 |
UI tUQ. |
|||||||||||||||||||
| CU | t0 | ||||||||||||||||||||
| 00 PLI CI |
o | IO | LO 00 |
LO 00 |
IDQ0 | ||||||||||||||||
| 4I C o 3!a |
'ffl Lh |
P4 | Ih | III Ih |
IVI Lh |
6 I- |
|||||||||||||||
| C | 4I | ||||||||||||||||||||
| i~a) | |||||||||||||||||||||
| 4I0Z | |||||||||||||||||||||
| O | |||||||||||||||||||||
| D | I-X | ||||||||||||||||||||
| 00 C CQ 0 I0 EJ '0 UJ |
CI Cf F- 0 |
O X IU ~I 0 |
4I C IO C C0 I@ I0V |
8 L0 40 0 Lfl |
0 4I0 |
IZ V I0 |
I CO «C CC V |
0 4I I MI 0. LU |
Z V Z |
0I- | X V I- OZ |
I-Z L |
Z U UZ CI CO |
OI- R0 0 |
0 YJ |
OZ 5 |
| Fixed Assets —Education | Building | ||
|---|---|---|---|
| Leasehold | Office | ||
| Cost | Property | Equipment | |
| At 1"January 2020 Additions |
K354,375 f 28161 |
2887 | |
| At 31"December 2020 | 2382536 | 8887 | |
| Depreciation At 1"January 2020 |
11,812 | 6665 | |
| Depreciation for year |
6 12784 |
F222 | |
| At 31"December 2020 | 6 24 596 |
6887 | |
| Net Bookvalue | |||
| At 31"December 2020 | f357940 | ||
| At 31"December 2019 | E342562 | f222 |
| The reimbursement ofTrus |
tees' expenses was as follows; | |||
|---|---|---|---|---|
| 2020 | 2019 | 2020 | 2019 | |
| Number | Number | F | ||
| Other | 458 | 1,115 | ||
| 458 | 1,115 |
| 2020 | 2019 | ||
|---|---|---|---|
| Wages and salaries | 28,364 | 33,517 | |
| Social security | |||
| Defined contribution | pension costs | 644 | 691 |
| 29,008 | 34,208 |
| Stocks | |||
|---|---|---|---|
| 2019 | 2019 | ||
| Finished | goods | 1,874 | 2,080 |
| 1,874 | 2,080 |
| 9 | All stock Debtors |
he | ld is meas | ured on a historical cost basis and is |
held for resale in the c |
harity shop. |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Prepaym'ents | 488 | |||||
| Furlough | repayment | 593 | ||||
| 1,081 | 484 | |||||
| 10 | Creditors: | amounts | falling due within one year | |||
| 2020 | 2019 | |||||
| Accruals | and deferred income | |||||
| National | insurance | and pension | 2,107 | 2,109 | ||
| 2,107 | 2,109 |
| Balance at 1"Jan |
Income | Expenditure | Transfers | Balance at 31"Dec |
|
|---|---|---|---|---|---|
| 2020 | 2020 | ||||
| Unrestricted | 30,000 | 78,790 | (54,915) | 53,876 | |
| General | |||||
| Unrestncted | |||||
| Trip Boat | 41,000 | 1,788 | 42,788 | ||
| Roger | 11,700 | {9,638) | 2,062 | ||
| Restricted | 365,135 | 5,875 | (12,784) | 358,226 | |
| Building | |||||
| 447,835 | 82,536 | (73,419) | 456,952 | ||
| Balance at 1"Jan |
Income | Expenditure | Transfers | Balance at 31"Dec |
|
| 2019 | 2019 | ||||
| Unrestricted | 29,420 | 129,623 | (110,043) | (19,000) | 30,000 |
| General | |||||
| Unrestricted | |||||
| Trip Boat | 36,000 | 5,000 | 41,000 | ||
| Roger | 7,000 | (9,300) | 14,000 | 11,700 | |
| Restricted | 350,043 | 26,904 | {11,812) | 365,135 | |
| Building | |||||
| 422,463 | 156,527 | (131,155) | 447,835 |
| At 31 Dec 2020 | Unrestricted | Unres. | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| funds | Roger | Trip Boat | Building | funds | |
| Fund | fund | fund | |||
| E | |||||
| Tangible fixed | 357,940 | 357,940 | |||
| assets | |||||
| Current assets | 55„983 | 2,062 | 42,788 | 286 | 101,119 |
| Current | (2,107) | (2,107) | |||
| liabilities | |||||
| Total funds | 53,876 | 2,062 | 42,788 | 358,226 | 456,952 |
| 31Dec 2020 | |||||
| At 31 Dec 2019 | Unrestricted | Unres. | Unrestricted | Restricted | Total |
| funds | Roger | Trip Boat | Building | funds | |
| Fund | fund | fund | |||
| Tangible fixed | 222 | 342,562 | 342,784 | ||
| assets | |||||
| Current assets | 31,887 | 11,700 | 41,000 | 22,573 | 107,160 |
| Current | (2,109) | (2,109) | |||
| liabilities | |||||
| Total funds | 30,000 | 11,700 | 41,000 | 365,135 | 447,835 |
| 31 Dec 2019 |
| Asset | |||
|---|---|---|---|
| Replacement | |||
| reserve | |||
| Opening | balance at | 01/01/2020 | 41,000 |
| Donations | &Grants | incl, Gift Aid | 1,788 |
| Closing balance at | 31/12/2020 | 42,788 | |
| Educational | |||
| Building | |||
| reserve | |||
| Opening | balance at | 01/01/2020 | 365,135 |
| Donations | &Grants | incl, Gift Aid | 5,875 |
| Depreciation | (12,784) | ||
| Closing balance at | 31/12/2020 | 358,226 | |
| Roger | |||
| Conservation | |||
| reserve | |||
| Opening | balance at | 01/01/2020 | 11,700 |
| Expenditure | (9,638) | ||
| Closing balance at | 31/12/2020 | 2,062 |