## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||CI
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0I-|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|