| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-6 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to the accounts | 10-16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
7,740 | ||||||
| Activities in furtherance |
ofthe charity's | objectives | 36,011 | 49,266 | |||
| Investments | 4,988 | 5,446 | |||||
| Other income | 23,729 | 19,495 | |||||
| Total income | 72,468 | 74,207 | |||||
| Ex enditure on: | |||||||
| Raising funds | 6,091 | 331 | |||||
| Charitable activities |
82,799 | 88,742 | |||||
| Total resources expended | 88,890 | 89,073 | |||||
| Net gains/(losses) on investments |
11,057 | 2,969 | |||||
| Net movement in funds |
(5,365) | (11,897) | |||||
| Fund balances at 1 October | 2020 | 254,222 | 266,119 | ||||
| Fund balances at 30September | 2021 | 248,857 | 254,222 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Property, | plant and | equipment | 14 | 1,947 | 2,434 | |||
| Current | assets | |||||||
| Investments | 16 | 179,549 | 168,493 | |||||
| Cash at | bank | and | in hand | 68,561 | 84,495 | |||
| 248,110 | 252,988 | |||||||
| Current | liabilities | 17 | (1,200) | (1,200) | ||||
| Net current assets | 246,910 | 251,788 | ||||||
| Total assets | less | current liabilities | 248,857 | 254,222 | ||||
| Income | funds | |||||||
| Unrestricted | funds | 248,857 | 254,222 | |||||
| 248,857 | 254,222 |
| 2021 | 2020 | ||
|---|---|---|---|
| Donations | and gifts | 1,120 | |
| Grants rec'ble | 6,620 | ||
| 7,740 |
| 4 | Activities in f |
urtherance ofthe ch |
arity's objectives |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Income from lettings | |||||
| 36,011 | 49,266 | ||||
| 5 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Interest receivable | 4,988 | 5,446 | |||
| 6 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| HMRC CJRS | 23,729 | 19,495 | |||
| 7 | Raising funds | ||||
| 2021 | 2020 | ||||
| Trading costs | |||||
| Other trading | activities | 6,091 | 331 | ||
| 6,091 | 331 | ||||
| Forthe year | ended 30September | 2020 | |||
| Trading costs | 331 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Staff costs | 58,241 | 59,387 | |||
| Depreciation | and impairment | 487 | 609 | ||
| Centre running | costs | 20,650 | 26,394 | ||
| 79,378 | 86,390 | ||||
| Share ofgovernance | costs (see note 9) | 3,421 | 2,352 | ||
| 82,799 | 88,742 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basis ofallocation | ||
| costs | costs | |||||
| f | ||||||
| Accountancy | 3,421 | 3,421 | 2,352 | Governance | ||
| 8 Payroll | ||||||
| 3,421 | 3,421 | 2,352 | ||||
| Analysed | between | |||||
| Charitable | activities | 3,421 | 3,421 | 2,352 |
| 11 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2021 | 2020 | |
| Wages and | salaries | 58,241 | 59,387 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Revaluation | ofinvestments | 11,057 | 2,969 |
| 14 | Property, plant and |
equipment | ||||
|---|---|---|---|---|---|---|
| Land and | Fixtures, | Total | ||||
| buildings | fittings & | |||||
| equipment | ||||||
| f | ||||||
| Cost | ||||||
| At 1 October 2020 | 419,596 | 38,579 | 458,175 | |||
| At 30September 2021 | 419,596 | 38,579 | 458,175 | |||
| Depreciation and impairment |
||||||
| At 1 October 2020 | 419,596 | 36,145 | 455,741 | |||
| Depreciation charged |
in the year | 487 | 487 | |||
| At 30 September 2021 | 419,596 | 36,632 | 456,228 | |||
| Carrying amount |
||||||
| At 30September 2021 | 1,947 | 1,947 | ||||
| At 30September 2020 | 2,434 | 2,434 | ||||
| 15 | Financial instruments | 2021f | 2020 | |||
| Carrying amount of |
financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 917 | 480 |
| 16 | Current | asset investments | asset investments | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Listed investments | 917 | 480 | |||
| Unlisted | investments | 178,632 | 168,013 | ||
| 179,549 | 168,493 | ||||
| 17 | Current | liabilities | |||
| 2021 | 2020 | ||||
| K | |||||
| Accruals | and deferred | income | 1,200 | 1,200 |