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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 3|
|Independent
Examiner's|Repen||
|Statement ofFinancial|Acttvities||
|Balance Sheet|||
|Notes to the Financial Statements||Ttoid|
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||(In|cluding
in|come and E|xpenditure
Ac|count. )||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
2|funds
2|2021f|
|Income and Endowments||from:|||||
|Donations snd legacies||||25,000|35,757|60,757|
|Charitable
aCtivuea||||8,037||8,037|
|Total Income||||33,037|35,757|68,794|
|Expenditure
on:|||||||
|Charitable
activities|||||45,757|74,438|
|Total Expenditure|||||45,757|74 438|
|Net movement
in funds||||4,356|(10,000)|(5,644)|
|Reconciliation
of|fumls||||||
|Total funds brought|forward|||99,737|1 297,477|1,397,214|
|Total funds carried|forward||12|104,093|1,287,477|1,391,570|
|Comps naive Informatl on|||||||
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Note|2|2||
|Income and Endowments||from:|||||
|Donations
and legacies||||25,000|10,DDD|35,000|
|Chantable
activities||||7,634||7,634|
|Total inoome||||32,634|10,000|42,634|
|Expenditure
an:
Chantable
activibes||||~773,737||~77.7377|
|Total expendiWra||||||23137|
|Net movemenl
in funds||||9,497|10,000|19,497|
|Reconciliation
offunds|||||||
|Total funds brougla|forward|||9D,240|1,287,477|1,377,717|
|Total funds earned|forward||12|99,737|1,297,477|1.397,214|
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|||Balance Sheet as a|t 31March 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets|||7|1,287,477|1,287,477|
|Current assets||||||
|Debtors||||25,000|32,637|
|Cash at bank and|in hand|||79,818|85,425|
|||||104,818|118,062|
|Creditors: Amounts||falfing due within one year||||
|Slel current
assets||||104,093|109,737|
|Nst assets||||||
|Funds ofthe charity:||||||
|ttestr Icted||||1,287,477|'i,297,477|
|unrestricted
income||funds||||
|Designated
Funds||||94,813|87,980|
|General Funds||||9,280|11,757|
|Total unrestdcted|funds|||||
|Total funds|||12|1,391,570|1,397,214|
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|2
income from|donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Tofal|
||||Designated|funds|funds|
||||E||E|
|Grants,
including|capital grants;|||||
|Granls fmm other charitiss||||35,757|35,757|
|Other inCOme from donancns||and legacies|25,000||25,000|
|Total for 2021|||25,000|35,757|60,757|
|Total for 2020|||25,000|10,000|35.000|
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|3
Income from charitable activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||E|E|
|Rents snd lnsurances|8,037|8,037|
|Total for 2021|8,037|8,037|
|Total for 2020|7,634|7,634|
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|||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Designated|General|funds|funds|
|||||E|E|E|E|
|Preservation|ofThe Dodson||Centre|18,167|0.704|45,757|73,718|
|Governance|Costs||||720||720|
|Total for 2021||||18,16'7|10,514|45,757|74,438|
|Total for 2020||||13,362|9,775||23,137|
|5
Governance||costs||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||E|E|
|Independent|examiner fees|||||||
|Examination||ofthe nnenciai|statements|||720|720|
|Totalfor2021||||||720|720|
|Totalfor2020||||||735|735|
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|7
Tangible fixed sssels|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings
f|equipment
8||Total
8|
|Cost|||||
|At 1 April 2020|2,408,519|39,568||2.448,1D7|
|At 31 March 2021|2,408,51g|39588||2448107|
|Depreciation|||||
|At 1 April 2020|1,121,042|39,688||1,160,630|
|At 31 March 2021|1,121,042|39,588||1.160,630|
|Net book value|||||
|At 31 hlarch 2021|1,287,477|||1,267,477|
|At 31 March 2020|1,287,477|||1,287,477|
|8
Debtors|||||
|||2021||2026|
|||8||8|
|Accrued income||25,DDD||32,637|
|9
Cash and cash equivalents|||||
|||2021||2020|
|||||8|
|Cash at bank||79,81|8|65,425|
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|10 Creditors: amounts
falling due within one|year|||
|---|---|---|---|
||2021||2020|
||8||8|
|Trade creditors|||7,800|
|Accruals||725|725|
|||725|8,325|
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|12 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1
April 2020|incoming
resources|Resources
expended|Balance
March|at 31
2021|
|||||E|8|8||
|Unrestricted||||||||
|General||||||||
|General Funds|||11,757|6,037|(10,514)||9,280|
|Oesigneted||||||||
|Designated
Funds|||87,980|||94813||
|Total unrestfficted|||99737||~2588|104093||
|Restricted||||||||
|Capihr! Reserve|||1,287,477|||1,287,477||
|The Community|Foundation|for||||||
|Ststfordshire||||10,000|(10,000)|||
|Awards for Ag
Stoke-on-Trent
Total restricted|City Council||10,000
1,297,477|ยป5|(10,000)
~5|.|.8|
|Total fonda|||1,397,214|||||
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|Comparative|Information|Information|||||
|---|---|---|---|---|---|---|
||||Salance at 1|Incoming|Resources|Bafancaat 31|
||||Aprit 2919
f|resources
f,|expended|lklarch 2020
f|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||18,220|7,634|(14,097)|11,757|
|Designated|||||||
|Designated
Funds
Tolal unrestricted
funds|||72,020
90,240|3 . 4|~333 1|87,980
99,737|
|Restricted|||||||
|Capital Reserve|||1 287,477|||1,287,477|
|Awards for|All|||10.000||10,000|
|Total restricted funds|||1,287,477|10,000||1,297,477|
|Total funds|||1,377,717|||1,397,214|
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31 March|
|||General|Designated|funds|2021|
|||8||8|8|
|Tangible|fixed assets|||'I,287,477|1,287,477|
|Current|assets|10,005|94,813||104,618|
|Cument|liabaities|(725)||||
|Total nat assets||9,280|94,813|1.287,477|1,391,570|
||||||Tata Ifund sst|
|||Unrestricted|funds|Restricted|31 March|
|||General|Designated|funds|2020|
|||8|8|F|8|
|Tangible|fixed assets|||1,287,477|1,287,477|
|Current|assets|20,082|87,960|10,000|118,062|
|Current|liabilities|||||
|Total net assets||11,757|87,980|1,297,477|1,397,214|
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