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|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||
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||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|||
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|||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|
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||||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)||
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||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|