2021-12-31-accounts

Report ofthe Trustees		1	to	3
Indepeadent Ettaminafs	Report
Statement ofFinancial	Activities
Balnnce Sheet
Notes to the Financinl	Statements	7	to	13
Detailed Statement ofFinancial Activities		14	to	15

f the Ye	ar 3
						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fond	fund	funds	funds
			Notes	f	f
INCOME	AND ENDOWMENTS FROM
Douatious	and legacies			49,438		49,438	73,566
Charitable	activities
Charitable	Activities			19,153		19,153	7,307
Other trading activities				6,499		6,499	3,072
Investment	income			13		13	47
Total				75,103		75,103	83,992
EXPENDITURE ON
Raising funds				4,993		4.993	14,959
Charitable	activities
Charitable	Activities			33,185		33,185	6,853
Governance				49,628		49,628	45,670
Total				87,806		87,806	67,482
NET INCOME/(EXPENDITURE)				(12,703)		(12,703)	16,510
RECONCILIATION		OF FUNDS
Total funds brought		forsvard		422,632	34,593	457,225	440,715
TOTAL FUNDS CARRIED FORWARD				409,929	34.593	444,522	457,225

II
~3De~ce~0
				31.12.2!	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f
FIXEDASSETS
Tangible assets	6	121,280		121,280	125,025
Investments	7	98		98	98
		121,378		121,378	125,123
CURRENT ASSETS
Stocks	8	10,305		10,305	18,547
Debtors	9	13420		13,220	21,405
Cash at bank and in hand		279,828	34,593	314,421	328,235
		303,353	34,593	337,946	368,187
CREDITORS
Amounts falling due within one year	10	(14,802)		(14,802)	(36,085)
NET CURRENT ASSETS		288,551	34,593	323,144	332,102
TOTAL ASSETSLESSCURRENT
LIABILITIES		409,929	34,593	444,522	457,225
NET ASSETS		409,929	34,593	444,522	457225
FUNDS
Unrestricted funds				409,929	422,632
Restricted funds				34,593	34,593
TOTAL FUNDS				444,522	457225

		31.12.21	31.12.20
		f
Fundraising	events		3,072
Friends ofBtackmore Income		3,358
Blaclnuore	Shop Income	1,091
Shower Block		2,050
		6,499	3,072
INVESTNIENT INCOtVIK
		31.12.21	31,12,20
		f
Deposit account interest		13	47

				Iturcstrtcted	Restricted	Total
				fund	hmd	funds
						f
INCOME	AND ENDOWMENTS FROM
Donations	aud legacies			73,566		73,566
Charttable	activities
Charitable	Activities			7,307		7,307
Other trading activities				3,072		3,072
Investment	income			47		47
Total				83,992		83,992
EXPENDITURE ON
Raising funtis				14,959		14,959
Chatdtabte	activities
Charitable	Activities			6,853		6,853
Governance				45,670		45,670
Total				67,482		67,482
NET INCOME				16,510		16,510
RECONCILIATION		OF FUNDS
Total funds brought		forward		406,122	34,593	440,715
			Page 8			continued. ..

	COMPARATIVES FORTHE STATEltdENT OFF	INANCIAL~	—continued
		Unrestricted	Restricted	Total
		fund	fund	fimds
				f
	TOTAL FUNDS CARRIED FORWARD	422,632	34,593	457,225
6.	TANGIBLE FIXEDASSETS
		Country
		ideeting	Elackmore	Blaclonore
		Room	Lease f	Camp f
	COST
	At I January 2021	116,136	21,000	121,273
	Disposals	(2,891)
	At 31December 2021	113245	21,000	121,273
	DEPRECIATION
	At I January 2021	8,485	4,704	120,195
	Charge for year	2,831	168	746
	Eliminated on disposal	(2,891)
	At 31December 2021	8,425	4,872	120,941
	NET BOOK VALIJE
	At 31 December 2021	104,820	16,128	332
	At 31Decentber 2020	107,651	16,296	1,078
			Office
		Equipment	Equipment f	Totals f
	COST
	At I January 2021	1,937	12,290	272,636
	Disposals			(2.891)
	At 31December 2021	1,937	12,290	269,745
	DEPRECIATION
	At I January 2021	1,936	12,291	147,611
	Charge t'or year	I	(I)	3,745
	Eliminated on disposal			(2,891)
	At 31December 2021	1,937	12,290	148,465
	NET BOOK VALUE
	At 31December 2021			121,280
	At 31December 2020		(I)	125,025

							Unlisted
							investments
	MARKET VALUE
	At 1 January 2021 and 31December 202i						98
	NET BOOKVALUE
	At 31December 2021						98
	At 31December 2020						98
	There were no	investment	assets outside the UK.
8.	STOCKS
					31,12.21		31.12.20
					f
	Blacluuore Shop Stock				2,	148	18,547
	Badges - County Stock				8,052
	Bags					105
					10,305		18,547
9.	DEBTORS:AMOUNTS		FALLING	DUE WITHIN ONE YEAR
					31.12.21		31.12.20
					f
	Other debtors				13,220		21,405
	Other debtors cousists ofthe following			balances:
					31.1221		31.12.20
						f
	FairFXCredit	Cards			4,380		2,157
	BSO				2,448		2,448
	Romania 2020				5,754		9,737
	SOAR 2020					638	1,874
	PEAR 2021						319
	Conuuissioner	Days 2021					250
	New Guide Proguuntue						4,380
	Other Debtors						240
	Total				13.220		21,40S

CREDITOR	S	: AMOUNTS	FA	LLIN	G DUE WITHIN ONE	YEAR
							31,12,21	31.12.20
							f
Taxation and	social security						119
Other creditors							14,683	36,085
							14,802	36,085
Other creditors		consists oftire fotiotving			balances:
							31.12.21	31.12.20
								I
Celebration of		Achievement	-deposit					100
B50							22	22
Romania 2020							3,436	17,539
SOAR 2020							5,320	14,581
Insurance							2,800	2,800
Other Creditors							3,105	1,043
Total							14,683	36,085
MOVEMENT		IN FUNDS
							Net
							ruovement	At
						At 1.1.21	in funds	31,12.21
						f.	f
I'nrestrlcted	funds
General fund						422,632	(12,703)	409,929
Restttcted funds
Restricted						34,593		34,593
TOTAL FUNDS						457,225	(12,703)	444,522
Net movement		in funds, included		in the	above are as follotvs:
						Incoming	Resources	lvlovement
						resotlrces f	expended I	lll fllllds
Unrestricted	funds
General fund						75,103	(87,806)	(12,703)
TOTAL FUNDS						75,103	(87,806)	(12,703)

				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			f	f
Unrestttcted		fnnds
General fund			406,122	16,510	422,632
Restricted	funds
Restricted			34,593		34,593
TOTAL FUNDS			440,715	16,510	457225

			Illcoullllg	Resources	Movement
			resources	expended	in funds
			f	f.
Unrestricted		funds
General	fund		83,992	(67,482)	16,510
TOTAL	FUNDS		83,992	(67,482)	16,510

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
				f,
Unrestricted	fuuds
General ftmd		406,122	3,807	409,929
Res(ricted fnnds
Restricted		34,593		34,593
TOTAL FUNDS		440,715	3,807	444,522

		Incoming	Resowces	Movement
		resources	expended	iu fumls
		f		f
Unrestricted	funds
General fund		159,095	(155,288)	3,807
TOTAL FUNDS		159,095	(155,288)	3,807