| ~pa e | ||
|---|---|---|
| Legal and administrative information |
||
| Trustees' report | 2-3 | |
| Independent Examiners report |
||
| Statement offinancial activities | ||
| Balance Sheet | ||
| Notes forming part ofthe financial | statements | 7-10 |
| Thefollowing do notform part ofthe statutory accounts: | ||
| Detailed income and expenditure | accounts |
| T | he Friends OfMoat Mount Campsite | he Friends OfMoat Mount Campsite | he Friends OfMoat Mount Campsite | he Friends OfMoat Mount Campsite | ||
|---|---|---|---|---|---|---|
| Statement OfFinancial Activities | ||||||
| inco | cretin | income and ex enditure | account | |||
| For the | ear ended 31"March | 2021 | ||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Incoming Resources | ||||||
| Coronavirus Job Retention |
||||||
| Scheme Grants | 36,900 | 36,900 | ||||
| Activities in furtherance |
||||||
| Ofthe charity's objects | 3,026 | 3,026 | 89,850 | |||
| Investment income |
5 | 16 | ||||
| Total Incoming Resources | 36900 | 3031 | 39931 | 89866 | ||
| Resources Expended | ||||||
| Charitable expenditure: |
||||||
| Costofactivities in | ||||||
| furtherance ofthe | ||||||
| charity's objects | 60,961 | 60,961 | 77,612 | |||
| Support cost for | ||||||
| grants and activities | 5,815 | 5,815 | 5,815 | |||
| Resources expended | ||||||
| on managing and |
||||||
| administering the charity |
8384 | 8384 | 10822 | |||
| Total Resources Expended | 5 815 | 69345 | 75 160 | 94249 | ||
| Net Movement In | ||||||
| Funds ForThe Year | 31,085 | (66,314) | (35,229) | |||
| Total Funds At | ||||||
| 1 April 2020 | 37732 | 72340 | ]10.072 | |||
| Total Funds At | ||||||
| 31March 2021 | 68817 | 6026 | 74 843 |
| Balance Sheet | ||||
|---|---|---|---|---|
| As At 31"March 2021 | ||||
| 31March | 31 March | |||
| 2021 | 2020 | |||
| Fixed Assets | ||||
| Tangible fixed assets | 26,599 | 32,414 | ||
| Current Assets | ||||
| Debtors and prepayments | 2327 | 1,826 | ||
| Cash at bank | 94241 | 131294 | ||
| 96,568 | 133,120 | |||
| Creditors: amounts | falling due | |||
| within one year | (48324) | (~55462 | ||
| Net Current Assets | 48244 | 77658 | ||
| Net Assets | 74 843 | 110072 | ||
| Charity Fuads | ||||
| Restricted Funds | 68,817 | 37,732 | ||
| Unrestricted -General Funds |
6026 | 72340 | ||
| 74 843 | 110072 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Grants, Donations | And | |||||
| Similar Incoming | ||||||
| Resources | ||||||
| Grants, donations, | other | 36900 | 36900 | |||
| In Furtherance Of |
Tbe | |||||
| Charity's Objects | ||||||
| Centre hire | 3026 | 3 026 | 89850 | |||
| Investment Income |
||||||
| Bank deposit interest | ||||||
| receivable | 16 | |||||
| Charitable Expenditure |
||||||
| ByFuactions | ||||||
| Summary ByFund | Type | |||||
| Centre hire Support costs for grants |
60,961 | 60,961 | 77,612 | |||
| and activities Resources expended |
on | 5,815 | 5,815 | 5,815 | ||
| managing and |
||||||
| administering the charity |
8384 | 8384 | 10822 | |||
| Total | 5 815 | 69345 | 75 160 | 94249 |
| Notes ToThe Financial Statements | Notes ToThe Financial Statements | Notes ToThe Financial Statements | Notes ToThe Financial Statements | |||
|---|---|---|---|---|---|---|
| For The Year Ended 31"March 2021 | ||||||
| Summary By | ||||||
| Expenditure Type |
Depreciation | Other | Total | Total | ||
| Costs | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| Centre hire | 60,961 | 60,961 | 77,612 | |||
| Support costs for | ||||||
| grants and activities | 5,815 | 5,815 | 5,815 | |||
| Resources expended | on | |||||
| managing and |
||||||
| administering the charity |
8384 | 8384 | 10822 | |||
| Total | 5815 | 69345 | 75 160 | 94249 | ||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Support Costs For | ||||||
| Grants And Activities | ||||||
| Depreciation | 5 815 | 5 815 | 5 | 815 | ||
| Resources Expended On | ||||||
| Managing And |
||||||
| Administering The |
Charity | |||||
| Publicity and promotion |
720 | 720 | 720 | |||
| lnsurances | 6,353 | 6,353 | 5,488 | |||
| External scrntineers | fee | 1,100 | 1,100 | 1,100 | ||
| Postage and stationery | 1,413 | |||||
| Bank charges | 91 | 91 | 102 | |||
| Sundry expenses | 120 | 120 | 1 | 999 | ||
| Total | 8384 | 8384 | 10822 | |||
| Net Incoming Resources Expeaded | ||||||
| This is stated atter charging | 2021 | 2020 | ||||
| Depreciation oftangible fixed assets | 5,815 | 5,815 | ||||
| External scrutineers |
fee | 1,100 | 1,100 | |||
| During the year, no | Trustees received any remuneration | (2020 - anil | ||||
| During the year, no During the year, no |
Trustees received any benefit in kind Trustees received any reimbursement |
(2020-anil) ofexpenses (2020 |
-fnil) |
| Land and | Furniture, | Total | |
|---|---|---|---|
| buildings | fittings and | ||
| equipment | |||
| Cost | |||
| At 1 April 2020 |
302,402 | 35,585 | 337,987 |
| Additions | |||
| At 31 March 2021 | 302402 | 35 585 | 337987 |
| Depreciation | |||
| At 1 April 2020 | 272,270 | 33.303 | 305,573 |
| Charge for the year | 5 482 | 333 | 5 815 |
| At31 March 2021 | 277752 | 33636 | 311388 |
| Net BookValue | |||
| At 31 March 2021 | 24 650 | 1 949 | 26 599 |
| At 31 March 2020 | 30 132 | 2282 | 32414 |
| Debtors | |||
| 2021 | 2020 | ||
| Due within one year | |||
| Other debtors | 2 327 | 1 826 | |
| Creditors: | |||
| Amouats falling due within one year |
|||
| Other creditors | 48324 | ~55462 |
| Detailed Income And Ex enditure | Detailed Income And Ex enditure | Detailed Income And Ex enditure | Accountt | ||||
|---|---|---|---|---|---|---|---|
| ForThe Year Ended 31"March 2021 | |||||||
| 2021 | 2020 | ||||||
| Trading Income | |||||||
| Centre Hire | 3,026 | 89850 | |||||
| Charitable | Expenditure | ||||||
| Activities | 56,512 | 60,471 | |||||
| Catering | 134 | ||||||
| Cleaning and | laundry | 772 | 2,599 | ||||
| Renewals | 4,891 | ||||||
| Repairs and | maintenance | 927 | 3,343 | ||||
| Light, heat and water Telephone k.broadband Depreciation ofbuildings Depreciation offittings |
1,481 1,269 5,482 333 |
4,237 1,937 5,482 333 |
|||||
| 66776 | 83427 | ||||||
| (63,750) | 6,423 | ||||||
| Charity Income | |||||||
| Coronavirus | Job Retention | Scheme Grants | 36,900 | ||||
| Bank deposit | interest | 5 | 16 | ||||
| Other Grants | received | ||||||
| Sundry income | |||||||
| 36,905 | 16 | ||||||
| Management | And Administration | ||||||
| Website and | promotion | 720 | 720 | ||||
| Insurances | 6,353 | 5,488 | |||||
| Postage and | oAice supplies | 1,413 | |||||
| Bank charges | 91 | 102 | |||||
| External scrutineers fees |
1,100 | 1,100 | |||||
| Admin and general expenses |
120 | 1 999 | |||||
| 8384 | 10822 | ||||||
| Net Income | (Iyeficit) For | The Year | 35229 | 4383 |