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





## 



## 

## 

## 

## 

## 



## 



|f<br>the Ye|ar<br>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<br>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<br>funds||||409,929|422,632|
|Restricted<br>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<br>f|Camp<br>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<br>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<br>f|Totals<br>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<br>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<br>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<br>f|expended<br>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|





##