## ## ## |Reference
and Administrative
Details|Reference
and Administrative
Details|| |---|---|---| |Strategic Report||| |Trustees'
Repott||3 to 6| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|8to9| |Balance Sheet||10| |Statement ofCash Flows||| |Notes to the Financial|Statements|l2 to 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees:|Mrs S Vodden|||| |---|---|---|---|---| ||Dr N Tinker|||| ||Mr C P Nelson|||| ||Miss A Godley|||| ||Ms K E Rooksby|||| ||Mr J A Holt (appointed||15 September 2021)|| ||Mrs S M McCartney|(appointed||3 August 2021)| |Chief Executive Officer:|Miss K Hall|||| |Secretaire:|Mr A Selby|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|2021| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||52,450|15,400|67,850| |Charitable
activities||||509,042||509,042| |Other trading
activities||||203,365||203,365| |Investment
income||||20||20| |Other income||||7,273|10,000|17,273| |Total Income||||772,150|25,400|797,550| |Expenditure
on:||||||| |Raising funds||||(91,500)||(91,500)| |Charitable
activities||||(691,893)|(96,550)|(788,443)| |Governance
costs||||(9,713)||(9,713)| |Total Expenditure||||(793,106)|(96,550)|(889,656)| |Net expenditure||||(20,956)|(71,150)|(92,106)| |Transfers
between|funds|||3,000|(3,000)|| |Net movement
in funds||||(17,956)|(74,150)|(92,106)| |Reconciliation
offunds||||||| |Total funds brought|forward|||706,622|106,938|813,560| |Total funds carried|forward||17|688,666|32,788|721,454| |||||||Total| |||||Unrestricted|Restricted|2020| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||50,403|126,850|177,253| |Charitable
activities||||573,895||573,895| |Other trading
activities||||139,791||139,791| |Investment
income||||140||140| |Other income||||69,095||69,095| |Total Income||||833,324|126,850|960,174| |Expenditure
on:||||||| |Raising funds||||(67,466)|(2,125)|(69,591)| |Charitable
activities||||(700,491)|(19,897)|(720,388)| |Governance
costs||||(12,884)||(12,884)| |Total Expenditure||||(780,841)|(22,022)|(802,863)| |Net income||||52,483|104,828|157,311| |Transfers
between|funds|||35,936|(35,936)|| |Net movement
in funds||||88,419|68,892|157,311| ||||and Los|ses)||| |---|---|---|---|---|---|---| |||||||Total| |||||Unrestricted|Restricted|2020| ||||Note|||| |Reconciliation|of|funds||||| |Total funds brought||forward||618,203|38„046|656,249| |Total funds carried||forward|17|706,622|106,938|813,560| ## ## ||||Balanc|e Sheet as at 30Se|ptember 20|21|| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||||Note||| |Fixed assets|||||||| |Tangible assets|||||12|380,596|402,445| |Current
assets|||||||| |Stocks|||||13|124,764|78,128| |Debtors||||||61,186|66,312| |Cash at bank|and in hand|||||244,088|295,403| |||||||430,038|439,843| |Creditors:
Amounts||falling due within||one year|15|(40,748)|(28,728)| |Net current|assets|||||389,290|411,115| |Total assets|less current||liabilities|||769,886|813,560| |Creditors:
Amounts||falling due after||more than one year|16|(48,432)|| |Net assets||||||721,454|813,560| |Funds ofthe|charity:||||||| |Restricted
income funds|||||||| |Restricted
funds||||||32,788|106,938| |Unrestricted|income|funds|||||| |Unrestricted|funds|||||688,666|706,622| |Total funds|||||17|721,454|813,560| ## ## |Statement o|fCash Flo|ws for the Y|ear Ended 30S|eptember
2021|| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Cash flows from operating
activities|||||| |Net cash (expenditure)/income||||(92,106)|157,311| |Adjustments
to cash flows from non-cash||items|||| |Depreciation||||28,677|27,882| |Investment
income||||(20)|(140)| |||||(63,449)|185,053| |Working capital adjustments|||||| |Increase
in stocks|||13|(46,636)|(36,372)| |Decrease
in debtors|||14|5,126|321| |Increase/(decrease)
in creditors|||15|10452|(2,461)| |Net cash flows fiom operating|activities|||(94,507)|146,541| |Cash flows from investing
activities|||||| |Interest receivable
and similar|income||6|20|140| |Purchase oftangible
fixed assets|||12|(6,828)|(40,581)| |Net cash flows fi'om investing|activities|||(6,808)|(40,441)| |Cash flows from financing
activities|||||| |Repayment
ofloans and boiTowings|||15|50,000|| |Net (decrease)/increase
in cash|and cash equivalents|||(51,315)|106,100| |Cash and cash equivalents
at I|October|||295,403|189,303| |Cash and cash equivalents
at 30 September||||244,088|295,403| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Incom|e from donations
and legacies|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Restricted|Total| |||General|funds|funds| |Donations|and legacies;|||| |Donations
fiom individuals||52,450|15,400|67,850| |Total for|2021|52,450|15,400|67,850| |Total for|2020|50,403|126,850|177,253| ## ## ## |4
Income from charitable
activities||| |---|---|---| ||Unrestricted|| ||funds|Total| ||General|funds| |Services to beneficiaries|509,042|509,042| |Total for 2021|509,042|509,042| |Total for 2020|573,895|573,895| ## |5
Inco|me from other trading
activities||| |---|---|---|---| |||Unrestricted|| |||funds|Total| |||General|funds| |Trading|income;||| |Sales|ofgoods and services|203,365|203,365| |Total for 2021||203,365|203,365| |Total for 2020||139,791|139,791| |6
Investment
in|co|me|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total|| ||||General|funds|| |Interest receivable|and similar income;||||| |Interest receivable||on bank deposits|20||20| |Total for 2021|||20||20| |Total for 2020|||140||140| ## |7
Expendi|ture
on charitable
ac|tivities|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Restricted|Total| ||||General|funds|funds| |||Note|||| |Services to|beneficiaries||691,893|96,550|788,443| |Governance|costs||9,713||9,713| |Total for 2021|||701,606|96,550|798,156| |Total for 2020|||713,375|19,897|733,272| ## |Governance
costs||||| |---|---|---|---|---| ||||Unrestricted|| ||||funds|Total| ||||General|funds| |Independent
evaminer
fees||||| |Examination
ofthe financial||statements|2,180|2,180| |Other fees paid to evaminers|||3,801|3,801| |Legal and professional
fees|||2,567|2,567| |Other governance
costs|||1,165|1,165| |Total for 2021|||9,713|9,713| |Total for 2020|||12,884|12,884| |9
Net incoming/outgoing|resources|||| |Net (outgoing)/incoming
resources for the year include:||||| ||||2021|2020| |Depreciation offixed assets|||28,677|27,883| |10 Independent
examiner's||remuneration||| ||||2021|2020| |Examination
ofthe financial|statements||2,180|1,390| |Other fees to examiners||||| |Other fees paid to evaminers|||3,801|4,385| ## ## ## ||12 Tangible
fixe|d assets|||| |---|---|---|---|---|---| ||||Land and|Furniture
and|| ||||buildings|equipment|Total| ||Cost||||| ||At
1 October 2020||337,120|389,834|726,954| ||Additions|||F),828|6,828| ||At 30 September|2021|337,120|396,662|733,782| ||Depreciation||||| ||At
1 October 2020||64,562|259,947|324,509| |'|Charge for the year||6,032|22,645|28,677| ||At 30 September|2021|70,594|282.,592|353,186| ||Net book value||||| ||At 30 September|2021|266,526|114,070|380,596| ||At 30 September|2020|272,558|129,887|402,445| ||13 Stock||||| |||||2021|2020| ||||||R| ||Stocks|||124,764|78,128| ||14 Debtors||||| |||||2021|| ||Trade debtors|||58,945|53,781| ||Prepayments|||2,210|11,174| ||Other debtors|||31|1,357| |||||61,186|66,312| ## ## ## |15 Creditors:|amounts
falling due within
one year||| |---|---|---|---| |||2021|2020| |Bank loans||1,568|| |Trade creditors||17,315|6,391| |Other taxation|and social security|12,431|14,590| |Other creditors||4,923|3,376| |Accruals||4,511|4,371| |||40,748|28,728| ## ## |17 Funds||||||| |---|---|---|---|---|---|---| |||||||Balance at| |||Balance at 1||||30| |||October|Incoming|Resources||September| |||2020|resources|expended|Transfers|2021| |Unrestricted|funds|||||| |General||706,622|772,150|(793,106)|3,000|688,666| |Restricted|funds|106,938|25,400|(96,550)|(3,000)|32,788| |Total funds||813,560|797,550|(889,656)||721,454| |||||||Balance at| |||Balance at 1||||30| |||October|Incoming|Resources||September| |||2019|resources|expended|Transfers|2020| |Unrestricted|funds|||||| |General||618,203|833,324|(780,841)|35,936|706,622| |Restricted|funds|38,046|126,850|(22,022)|(35,936)|106,938| |Total funds||656,249|960,174|(802,863)||813,560| ## |Detailed Statement|of|Financial Activities for|the Year Ended 30Septembe|r
2021| |---|---|---|---|---| ||||Total|Total| ||||2021|2020| |Income and Endowments
from:||||| |Donations
and legacies (analysed||below)|67,850|177,253| |Charitable
activities (analysed|below)||509,042|573,895| |Other trading activities (analysed||below)|203,365|139,791| |Investment
income (analysed|below)||20|140| |Other income (analysed
below)|||17,273|69,095| |Total income|||797,550|960„174| |Expenditure
on:||||| |Raising
funds (analysed
below)|||(91,500)|(69,591)| |Charitable
activities (analysed|below)||(798,156)|(733,272)| |Total expenditure|||(889,656)|(802,863)| |Net (expenditure)/income|||(92,106)|157,311| |Net movement
in funds|||(92,106)|157,311| |Reconciliation
offunds||||| |Total funds brought
forward|||813,560|656,249| |Total funds carried forward|||721,454|813,560| ## |Detailed|Statement ofFinancial Activities|for the Year Fnded 30Septembe|r 2021| |---|---|---|---| |||Total|Total| |||2021|2020| |Donations
and|legacies||| |Committed
giving|||I| |Donations||15,400|126,850| |Donations||52,450|50,402| |||67,850|177,253| |Cltaritable
activities|||| |Fees received||509,042|573,895| |||509,042|573,895| |Otlter trading|activities||| |Plant sales||201,767|124,744| |Canteen
sales|||9,987| |Course fees||1,598|5,060| |||203,365|139,791| |Investntent
income|||| |Interest on cash deposits||20|140| |||20|140| |Otberinconte|||| |Other income||10,000|| |Other income||1,500|| |Grants receivable||5,773|69,095| |||17,273|69,095| |Raising fiends|||| |Opening
stock||(78,128)|(41,756)| |Purchases||(119,893)|(80,179)| |Canteen costs||(1,470)|(6,967)| |Advertising
and marketing|||(2,125)| |Advertising
and marketing||(2,298)|(5,499)| |Shows and public relations||100|(100)| |Course expenses||(1,329)|(1,408)| |Closing stock||124,764|78,128| |Telephone
and|fax|(1,545)|| |Telephone
and|fax|(3,914)|(1,794)| |Printing,
postage and stationery||(5,062)|(5,060)| |Bank charges||(2,725)|(2,831)| |||(91,500)|(69,591)| |Charitable
activities|||| |Wages and salaries||(14,061)|| |Wages and salaries||(474,894)|(488,579)| ## |Detailed Statem|ent
ofFin|ancial A|ctivitie|s for the Y|ear Ended 30Septembe|r 2021| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||2021|2020| |StaffNIC (Employers)|||||(23,949)|(22,594)| |Staff pensions
(Defined|contribution)|- pension|scheme|I|(15,770)|(19,192)| |Staff training|||||(1,504)|(331)| |Rates|||||(822)|(895)| |Light, heat and power|||||(9,316)|(9,632)| |Insurance|||||(9,976)|(4,614)| |Repairs and maintenance|||||(79,989)|(9,890)| |Repairs and maintenance|||||(42,049)|(53,765)| |Trade subscriptions|||||(2,500)|(3,000)| |Trade subscriptions|||||(4,872)|(4,037)| |Sundiy expenses|||||(I,154)|| |Sundry
expenses|||||(5,257)|(6,625)| |Transport
costs|||||(38,072)|(35,325)| |Vat partial exemption||||||(7,007)| |Vat partial
exemption|||||(33,450)|(27,018)| |Bad debts written off|||||(2,132)|| |Depreciation ofplant and machinery|||||(28,676)|(27,884)| |Trustees'
insurance|||||(1,165)|(1,883)| |Payroll
and bookkeeping|||||(3,801)|(4,385)| |Independent
examiner's|fee||||(2,180)|(1,390)| |Legal and professional|fees||||(2,567)|(5,226)| ||||||(798,156)|(733,272)|