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|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to12|
|Detailed Statement ofFinancial Activities||13 to 14|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||125,618|125,189|
|Other trading
activities||||15,446|52,075|
|Investment
income||||16,261|14,235|
|Total||||157,325|191,499|
|EXPENDITURE ON||||||
|Raising funds||||v 8,070|5,038|
|Charitable
activities||||||
|Raising donations
and|legacies|||||
|||||182,480|193,081|
|Total||||190,550|198,119|
|NET INCOME/(EXPENDITURE)||||(33,225)|(6,620)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||884,845|891,465|
|TOTAL FUNDS CARRIED FORWARD||||851,620|884,845|
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|||BALANCE SHEET
31 MARCH 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|E|
|FIXEDASSETS|||||
|Tangible assets|||578,061|554,714|
|CURRENT ASSETS|||||
|Debtors|||1,473|2,744|
|Cash at bank and|in hand||278,519|334,177|
||||279,992|336,921|
|CREDITORS|||||
|Amounts
falling due within one year||10|(6,433)|(6,790)|
|NET CURRENT ASSETS|||273,559|330,131|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||851,620|884,845|
|NET ASSETS|||851,620|884,845|
|FUNDS|||||
|Unrestricted
funds|||851,620|884,845|
|TOTAL FUNDS|||851,620|884,8'45|
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|Freehold
property|2% on cost|
|---|---|
|Improvements
to property|2% on cost|
|Plant and machinery|25% on cost|
|Fixtures and fittings|25% on cost|
|Motor vehicles|25% on cost|
|Computer
equipment|25% on cost|
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||||2021|2020|
|---|---|---|---|---|
||||E|6|
|Fundraising|events||2,769|3,774|
|Shop income|||12,677|48,301|
||||15,446|52,075|
|INVESTMENT INCOME|||||
||||2021|2020|
|||||E|
|Rents received|||15,920|13,610|
|Deposit Account Interest|||341|625|
||||16,261|14,235|
|RAISING FUNDS|||||
|Raising donations||and legacies|||
||||2021|2020|
||||6|E|
|Advertising|||2,808|30|
|Fund Raising|Expenses||459|575|
|Support costs|||1,899|1,281|
||||5,166|1,886|
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|6.|F
STAFF COSTS|OR THE Y|EAR END|EAR END|ED 31|MARCH 2021||
|---|---|---|---|---|---|---|---|
||The average
monthly|number of|employees||during|the year was as follows:||
|||||||2021|2020|
||Staff|||||6|6|
||No employees
received emoluments|||in excess of||660,000.||
|7|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||fund|
||||||||F|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||||125,189|
||Other trading
activities||||||52,075|
||Investment
income||||||14,235|
||Total||||||191,499|
||EXPENDITURE ON|||||||
||Raising funds||||||5,038|
||Charitable
activities|||||||
||Raising donations
and|legacies||||||
||||||||193,081|
||Total||||||198,119|
||NET INCOME/(EXPENDITURE)||||||(6,620)|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought|forward|||||891,465|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||||884,845|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Improvements||
|||Freehold|to|Plant and|
|||property|property|machinery|
|||E|E|6|
|COST|||||
|At 1 April 2020||449,934|295,457|373|
|Additions|||38,920||
|At 31 March 2021||449,934|334,377|373|
|DEPRECIATION|||||
|At 1 April 2020||137,364|53,919|373|
|Charge for year||8,998|6,531||
|At 31 March 2021||146,362|60,450|373|
|NET BOOK VALUE|||||
|At 31 March 2021||303,572|273,927||
|At 31 March 2020||312,570|241,538||
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
||E||E||
|COST|||||
|At 1 April 2020|15,844|20,620|2,174|784,402|
|Additions|||369|39,289|
|At 31 March 2021|15,844|20,620|2,543|823,691|
|DEPRECIATION|||||
|At 1 April 2020|15,631|20,620|1,781|229,688|
|Charge for year|213||200|15,942|
|At 31 March 2021|15,844|20,620|1,981|245,630|
|NET BOOK VALUE|||||
|At 31 March 2021|||562|578,061|
|At 31 March 2020|213||393|554,714|
|||NOTES TO|NOTES TO|NOTES TO|THE|FINANCIAL STATEMENTS - continued|FINANCIAL STATEMENTS - continued|FINANCIAL STATEMENTS - continued|FINANCIAL STATEMENTS - continued||
|---|---|---|---|---|---|---|---|---|---|---|
||||FOR||THE|YEAR ENDED||31 MARCH 2021|||
|9.|DEBTORS:AMOUNTS|||FALLING|||DUE WITHIN ONE YEAR||||
||||||||||2021|2020|
||||||||||E|E|
||VAT||||||||1,473|2,744|
|10.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021|2020|
||||||||||E|E|
||Taxation and|social|security||||||3,101|1,406|
||Other creditors||||||||3,332|5,384|
||||||||||6,433|6,790|
|11.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20
f|in funds
f|31.3.21
E|
||Unrestricted|funds|||||||||
||General fund|||||||884,845|(33,225)|851,620|
||TOTAL FUNDS|||||||884,845|(33,225)|851,620|
||Net movement|in funds,||included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||157,325|(190,550)|(33,225)|
||TOTAL FUNDS|||||||157,325|(190,550)|(33,225)|
||Comparatives|for|movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.19|in funds|31.3.20|
|||||||||||E|
||Unrestricted|funds|||||||||
||General fund|||||||891,465|(6,620)|884,845|
||TOTAL FUNDS|||||||891,465|(6,620)|884,845|
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|Compara|tive|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds
E|
|Unrestricted||funds||||
|General|fund||191,499|(198,119)|(6,620)|
|TOTAL|FUNDS||191,499|(198,119)|(6,620)|
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