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## 

|Report ofthe Trustees||1 to|18|
|---|---|---|---|
|Statement ofTrustees'|Responsibilities|19||
|Report ofthe Independent<br>Auditors||20 to|23|
|Statement of Financial|Activities|24||
|Balance Sheet||25 to|26|
|Cash Flow Statement||27||
|Notes to the Cash Flow Statement||28||
|Notes to the Financial|Statements|29 to|41|
|Detailed Statement<br>of|Financial Activities|42 to|43|





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|for the Year E|nded 31March|2021||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
||||Notes|E|||E|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations<br>and|legacies||2|1,390,558|58,245|1,448,803|1,610,689|
|Other trading|activities||3|113,649||113,649|100,488|
|Investment<br>income|||4|10,777||10,777|15,057|
|Total||||1,514,984|58,245|1,573,229|1,726,234|
|EXPENDITURE|ON|||||||
|Raising funds||||104,668|30,412|135,080|110,888|
|Charitable<br>activities||||||||
|General||||964,155|55,822|1,019,977|1,152,302|
|Total||||1,068,823|86,234|1,155,057|1,263,190|
|Net gains on investments||||36,932||36,932||
|NET INCOME/(EXPENDITURE)||||483,093|(27,989)|455,104|463,044|
|Transfers between<br>funds|||18|(19,581)|19,581|||
|Net movement|in funds|||463,512|(8,408)|455,104|463,044|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||||||
|As previously|reported|||1,133,246|8,408|1,141,654|656,633|
|Prior year adjustment|||11|(21,977)||(21,977)||
|As restated||||1,111,269|8,408|1,119,677|656,633|
|TOTAL FUNDS|CARRIED FORWARD|||1,574,781||1,574,781|1,119,677|



## 



## 

## 

|Balance Sheet<br>31March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes||||E|
|FIXEDASSETS||||||
|Tangible assets|12|7,611||7,611|12,157|
|Investment<br>property|13|763,207||763,207|298,969|
|||770,818||770,818|311,126|
|CURRENT ASSETS||||||
|Stocks|14|48,088||48,088|57,611|
|Debtors|15|119,752||119,752|67,124|
|Cash at bank||677,420||677,420|722,254|
|||845,260||845,260|846,989|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(41,297)||(41,297)|(38,438)|
|NET CURRENT ASSETS||803,963||803,963|808,551|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,574,781||1,574,781|1,119,677|
|NET ASSETS||1,574,781||1,574,781|1,119,677|
|FUNDS|18|||||
|Unrestricted<br>funds:||||||
|General fund||||1,574,781|1,111,269|
|Restricted funds:||||||
|Hogwood<br>Campaign|||||8,408|
|TOTAL FUNDS||||1,574,781|1,119,677|





|Cash Flow Statement||||||
|---|---|---|---|---|---|
|for the Year Ended 31March 2021||||||
|||||31.3.21|31.3.20|
||||||as restated|
||||Notes||E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|372,376|394,883|
|Net cash provided<br>by operating<br>activities||||372,376|394,883|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(681)|(5,761)|
|Purchase of investment<br>property||||(427,306)||
|Rent received||||10,680|14,900|
|Interest received||||97|157|
|Net cash (used in)/provided|by investing||activities|(417,210)|9,296|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||(44,834)|404,179|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||722,254|318,075|
|Cash and cash equivalents|at the end|||||
|ofthe reporting<br>period||||677,420|722,254|





|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||||as restated|
||||||E|
|Net income for the||reporting|period (as per the Statement of|||
|Financial Activities)||||455,104|463,044|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||5,227|7,669|
|Gains on investments||||(36,932)||
|Interest received||||(97)|(157)|
|Rent Received||||(10,680)|(14,900)|
|Decrease/(increase)||in stocks||9,523|(14,861)|
|Increase<br>in debtors||||(52,628)|(19,280)|
|Increase/(decrease)||in creditors||2,859|(26,632)|
|Net cash provided||by operations||372,376|394,883|



## 

||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank|722,254|(44,834)|677,420|
||722,254|(44,834)|677,420|
|Total|722,254|(44,834)|677,420|





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## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.3.21|31.3.20|
||E|E|
|Donations|694,735|652,975|
|Legacies|675,697|941,628|
|Grants|55,891|1,067|
|Subscriptions|22,480|15,019|
||1,448,883|1,616,688|



## 

## 

|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||E|E|
|Fundraising|events|1,652|31,185|
|Merchandise|income|99,929|50,441|
|Advertising||1,082|31|
|Postage and|packaging||8,750|
|Raffle||10,986|10,081|
|||113,649|100,488|





## 

## 

## 

## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||E|E|
|Rents received||||10,680|14,900|
|Deposit account interest||||97|157|
|||||10,777|15,057|
|TOTAL EXPENDITURE||||||
||||Raising|Charitable|2021|
||||Funds|Activities|Total|
||||E|E|E|
|Staff costs||||632,346|632,346|
|Campaigns||||168,362|168,362|
|Festivals and|events|||(4,799)|(4,799)|
|Merchandise|costs||73,306||73,306|
|Other direct|costs|||30,302|30,302|
|Support and|governance|costs (see note 6)|61,774|193,766|255,540|
|Total expenditure|||135,080|1,019,977|1,155,057|
|Governance|costs totalled|64,750(2020:E4,000)||||
|Prior year comparative|||Raising|Charitable|2020|
||||Funds|Activities|Total|
||||||as restated|
||||||E|
|Staff costs|||6,456|660,515|666,971|
|Campaigns||||184,202|184,202|
|Festivals and|events|||60,835|60,835|
|Merchandise|costs||33,125||33,125|
|Other direct|costs|||18,102|18,102|
|Support<br>and|governance|costs (see note 6)|71,307|228,648|299,955|
|Total expenditure|||110,888|1,152,302|1,263,190|



## 



## 

## 

## 

||||Method of|Raising|Charitable|2021|
|---|---|---|---|---|---|---|
||||allocation|funds|activities|Total|
|||||f|f|f|
|Premises costs|||Direct||53,321|53,321|
|Other admin|||Direct||13,197|13,197|
|ITsoftware|and consumables||Direct||13,933|13,933|
|Web costs|||Direct||14,072|14,072|
|Depreciation|||Direct||5,227|5,227|
|Postage|||Direct|61,774|29,805|91,579|
|Motor and travel|||Direct||5,998|5,998|
|Equipment|hire||Direct||2,243|2,243|
|Audit and accountancy||fees|Direct||15,942|15,942|
|Professional|fees||Direct||17,093|17,093|
|Freelancers|||Direct||22,935|22,935|
|||||61,774|193,766|255,540|
|Prior year comparative|||Method of|Raising|Charitable|2020|
||||allocation|funds|activities|Total|
|||||f|f|f|
|Premises costs|||Direct||46,317|46,317|
|Other admin|||Direct||24,658|24,658|
|ITsoftware|and consumables||Direct||19,448|19,448|
|Web costs|||Direct||24,542|24,542|
|Depreciation|||Direct||7,669|7,669|
|Postage|||Direct|71,307|66,910|138,217|
|Motor and travel|||Direct||21,556|21,556|
|Equipment|hire||Direct||1,292|1,292|
|Audit and accountancy||fees|Direct||13,316|13,316|
|Professional|fees||Direct||2,940|2,940|
|||||71,397|228,648|299,939|





## 

## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|||E|E|
|Depreciation|- owned assets|5,227|7,669|
|Audit fee||4,750|4,000|



## 

## 

## 

|STAFF COSTS||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||E|E|
|Wages and salaries||560,894|593,919|
|Socialsecurity|costs|46,502|51,485|
|Other pension|costs|24,950|21,567|
|||632,346|666,971|



## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
|Average|head|count|23|25|





## 

## 

|for th|e Year Ended 31March 2021|e Year Ended 31March 2021|e Year Ended 31March 2021|e Year Ended 31March 2021|||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||as restated|
|||||||f|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||1,585,356|25,333|1,610,689|
||Other trading activities|||100,488||100,488|
||Investment<br>income|||15,057||15,057|
||Total|||1,700,901|25,333|1,726,234|
||EXPENDITURE ON||||||
||Raising funds|||103,048|7,840|110,888|
||Charitable<br>activities||||||
||General|||1,143,217|9,085|1,152,302|
||Total|||1,246,265|16,925|1,263,190|
||NET INCOME|||454,636|8,408|463,044|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought|forward||656,633||656,633|
||TOTAL FUNDS CARRIED FORWARD|||1,111,269|8,408|1,119,677|



## 



## 

|for th|e Year Ended 31March 202|e Year Ended 31March 202|1|||
|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment|
||||||E|
||COST|||||
||At 1April 2020||||53,718|
||Additions||||681|
||At 31March|2021|||54,399|
||DEPRECIATION|||||
||At 1April 2020||||41,561|
||Charge for year||||5,227|
||At 31March|2021|||46,788|
||NET BOOK VALUE|||||
||At 31March|2021|||7,611|
||At 31March|2020|||12,157|
|H.|INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At 1April 2020||||298,969|
||Additions||||427,306|
||Revaluation|of Investment|Property||36,932|
||At 31March|2021|||763,207|
||NET BOOK VALUE|||||
||At 31March|2021|||763,207|
||At 31March|2020|||298,969|
||Fair value at|31March 2021 is represented||by:||
||||||E|
||Valuation<br>in|2020|||298,969|
||Valuation<br>in|2021|||464,238|
||||||763,207|





## 

## 

|14,|STOCKS||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||||||as restated|
||||||E|E|
||Stocks||||48,088|57,611|
|15.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
||||||E|E|
||Trade debtors||||4,358|1,935|
||Other debtors||||8,010|8,010|
||VAT||||17,117|15,694|
||Prepayments<br>and accrued income||||90,267|41,485|
||||||119,752|67,124|
|16.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.3.21|31.3.20|
||||||E|E|
||Trade creditors||||21,734|18,568|
||Social security and other|||taxes|11,941|11,800|
||Other creditors||||2,872|4,070|
||Accruals||||4,750|4,000|
||||||41,297|38,438|
||Deferred|Income Table|||||
||||||2021|2020|
||||||E|E|
||At 1April|2020||||6,545|
||Released|during the year||||(6,545)|
||Deferred|during the year|||||
||At 31March 2021||||||





## 

## 

## 

||31.3.21|31.3.20|
|---|---|---|
||E|E|
|Within one year|26,400|25,599|
|Between one and five years|105,600|105,600|
|In more than five years|26,400|52,800|
||158,400|183,999|



## 

|MOVEME|NT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||Prior|Net|Transfers||
|||||year|movement|between|At|
||||At 1.4.20|adjustment|in funds|funds|31.3.21|
||||E|E|E|E|E|
|Unrestricted||funds||||||
|General fund|||1,133,246|(21,977)|483,093|(19,581)|1,574,781|
|Restricted|funds|||||||
|Hogwood|Campaign||8,408||(16,883)|8,475||
|Billboards|Appeal||||(11,106)|11,106||
||||8,408||(27,989)|19,581||
|TOTAL FUNDS|||1,141,654|(21,977)|455,104||1,574,781|





## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||E|E|E|E|
|Unrestricted<br>funds|||||
|General fund|1,514,984|(1,068,823)|36,932|483,093|
|Restricted funds|||||
|Hogwood<br>Campaign|280|(17,163)||(16,883)|
|Billboards Appeal|2,074|(13,180)||(11,106)|
|Furlough<br>Grant|55,891|(55,891)|||
||58,245|(86,234)||(27,989)|
|TOTAL FUNDS|1,573,229|(1,155,057)|36,932|455,104|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||E|E|E|
|Unrestricted||funds||||
|General fund|||656,633|454,636|1,111,269|
|Restricted|funds|||||
|Hogwood|Campaign|||8,408|8,408|
|TOTAL FUNDS|||656,633|463,044|1,119,677|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|E|E|
|Unrestricted<br>funds||||
|General fund|1,700,901|(1,246,265)|454,636|
|Restricted funds||||
|Hogwood<br>Campaign|25,333|(16,925)|8,408|
|TOTAL FUNDS|1,726,234|71,263,16D)|463,D44|



## 

## 

## 

## 



## 



## 

|Detailed Statement|Detailed Statement|Detailed Statement|of Financial Activities|||
|---|---|---|---|---|---|
|forthe Year|Ended 31March 2021|||||
|||||31.3.21|31.3.20|
||||||as restated|
|||||E|E|
|INCOME AND||ENDOWMENTS||||
|Donations and||legacies||||
|Donations||||694,735|652,975|
|Legacies||||675,697|941,628|
|Grants||||55,891|1,067|
|Subscriptions||||22,480|15,019|
|||||1,448,803|1,610,689|
|Other trading||activities||||
|Fundraislng|events|||1,652|31,185|
|Merchandise|income|||99,929|50,441|
|Advertising||||1,082|31|
|Postage and|packaging||||8,750|
|Raffle||||10,986|10,081|
|||||113,649|100,488|
|Investment|income|||||
|Rents received||||10,680|14,900|
|Deposit account interest||||97|157|
|||||10,777|15,057|
|Total incoming||resources||1,573,229|1,726,234|
|EXPENDITURE||||||
|Other trading||activities||||
|Wages|||||6,456|
|Merchandise|costs|||73,306|33,125|
|Postage||||61,774|71,307|
|||||135,080|110,888|
|Charitable<br>activities||||||
|Wages||||560,894|587,463|
|Social security||||46,502|51,485|
|Carried forward||||607,396|638,948|





## 

|for the Year|End|ed|31|March 2021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||||||as restated|
|||||||E|
|Charitable<br>activities|||||||
|Brought forward|||||607,396|638,948|
|Pensions|||||24,950|21,567|
|Premises costs|||||53,321|46,317|
|Other admin|||||13,196|24,658|
|ITSoftware|||||13,933|19,448|
|Web costs|||||14,072|24,542|
|Depreciation|||||5,228|7,669|
|Postage|||||29,805|66,910|
|Motor &Travel|||||5,998|21,556|
|Equipment|hire||||2,243|1,292|
|Audit &accountancy|||||15,942|13,316|
|Professional|fees||||17,093|2,940|
|Festivals &events|||||(4,799)|60,835|
|Campaigns|||||168,362|184,202|
|Other direct|costs||||30,302|18,102|
|Freelancers|||||22,935||
||||||1,019,977|1,152,302|
|Totalresources||expended|||1,155,057|1,263,190|
|Net income|before||gains and losses||418,172|463,044|
|Realised recognised|||gains and losses||||
|Realised gains/(losses)||||on fixed asset|||
|investments|||||36,932||
|Net income|||||455.104|463,044|