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2021-12-31-accounts

TRUSTEES'ANNUAL
REVIEW Page number
The Board of Directors and Trustees
Objectives and Activities
The Public Benefit ofour work
Our Achievements
and		 our Performance against our Objectives
Financial
Review		 13
Plans for the Future 14
Structure,
Governance		 and Management
Trustees'
Responsibilities		 in respect ofthe Financial Statements
ACCOUNTS
Independent
Examiner's		 Report
Income and Expenditure Account 17
Balance Sheet 18
Notes to the Accounts 20

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Three Rivers District Council-COVID 22,068
Heritage
Recovery Fund		 2,040
Coronavirus Job Retention Scheme 5,519
29,627

Fixed Assets —Education Building
Leasehold Office
Property Equipment
Cost
At 1"January 2021
Additions		 8382,536
6-		 2887
At 31"December 2021 E382538 6887
Depreciation
At 1"January 2021		 24,596 6887
Depreciation
for year		 E
12783		 6
At 31"December 2021 37378 E887
Net Bookvalue
At 31"December 2021 F345 157
At 31"December 2020 6357940 E

s follows:
2021
Number		 2020
Number		 2021
f		 2020
F
1 3 385 458
1 3 385 458

2021 2020
6
Wages and salaries 33,213 28,364
Social security
Defined contribution pension costs 729 644
33,942 29,008
8 Stocks
2021 2020
F F
Finished goods 1,808 1,874
1,808 1,874
All stock held is measured on a historical cost basis and is held for resale
in the		 charity shop.
9 Debtors
2021 2020
F.
Prepayments 375 488
Furlough repayment 593
375 484
10 Creditors: amounts faIling due within one year
2021f 2020f
Accruals and deferred income
National insurance and pension 2,293 2,107
2,293 2,107

Balance at
1"Jan		 Income Expenditure Transfers Balance at
31"Dec
2021 2021
E
Unrestricted
General		 53,876 72,066 (66,200) (5,000) 54,742
Restricted
Trip Boat 42,788 50,000 92,788
Roger 2,062 5,000 7,062
Restricted
Building		 358,226 (12,783) 345,443
456,952 122,066 (78,983) 500,035
Balance at
1"Jan		 Income Expenditure Transfers Balance at
31"Dec
2020 2020
Unrestricted
General		 30,000 78,790 (54,915) 53,876
Restricted
Trip Boat 41,000 1,788 42,788
Roger 11,700 (9,638) 2,062
Restricted
Building		 365,135 5,875 (12,784) 358,226
447,835 86,453 (77,337) 456,952

At 31 Dec 2021 Unrestricted Res. Restricted Restricted Total
funds Roger Trip Boat Building funds
Fund fund fund
Tangible
fixed
assets		 345,157 345,157
Current assets
Current
liabilities		 57,035
(2,293)		 7,062 92,788 286 157,171
(2,293)
Total funds 54,742 7,062 92,788 345,443 500,035
31 Dec 2021
At 31 Dec 2020 Unrestricted Res. Restricted Restricted Total
funds
f		 Roger
Fund		 Trip Boat
fund		 Building
'fund		 funds
Tangible
fixed
assets		 357,940 357,940
Current assets
Current
liabilities		 55,983
(2,107)		 2,062 42,788 286 101,119
(2,107)
Total funds 53,876 2,062 42,788 358,226 456,952
31 Dec 2020

Asset
Replacement
reserve
E
Opening balance at 01/01/2021 42,788
Donations 8 Grants incl. Gift Aid 50,000
Closing balance at 31/12/2021 92,788
Educational
Building
reserve
Opening balance at 01/01/2021 358,226
Donations &Grants incl. Gift Aid
Depreciation (12,783)
Closing balance at 31/12/2021 345,443
Roger
Conservation
reserve
Opening balance at 01/01/2021 2,062
Transfer from unrestricted funds 5,000
Closing balance at 31/12/2021 7,062