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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
auditor's|report|5-6|
|Statement
offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial|statements|10-20|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021||2020|2020|2020|
||||Notes|E|||E|||
|Income
d||||||||||
|Donations
and||legacies|3|23,183|251|23,434|34,622|50,243|84,865|
|Charitable
activities|||4|11,710|2,730|14,440|16,704|1,800|18,504|
|Other trading|activities||5|56,781||56,781|110,687||110,687|
|investments|||6|88||88|83||83|
|Other income|||7|32,820||32,820|877||877|
|Total income||||124,582|2,981|127,563|162,973|52,043|215,016|
|'"ll"||||||||||
|Charitable
activities|||8|119,796||119,796|142,273|36,444|178,717|
|Other||||2,873||2,873|4,896||4,896|
|Total resources||||||||||
|expended||||122,669||122,669|147,169|36,444|183,613|
|Net incoming||||||||||
|resources
before||||||||||
|transfers||||1,913|2,981|4,894|15,804|15,599|31,403|
|Gross transfers||||||||||
|between
funds||||4,036|(4,036)|||||
|Net income/(expenditure)||||||||||
|for the year/||||||||||
|Net movement||in funds||5,949|(1,055)|4,894|15,804|15,599|31,403|
|Fund balances|at 1|||||||||
|April 2020||||240,747|333,453|574,200|224,943|317,854|542,797|
|Fund balances||at 31||||||||
|March 2021||||246,696|332,398|579,094|240,747|333,453|574,200|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||695,838||720,947|
|Current assets|||||||||
|Debtors||||15|14,348||42,960||
|Cash at bank and||in|hand||171,589||130,628||
||||||185,937||173,588||
|Creditors:|amounts||falling due within||||||
|one year||||16|(35,687)||(30,526)||
|Net current|assets|||||150,250||143,062|
|Total assets less||current liabilities||||846,088||864,009|
|Creditors:|amounts||falling due after||||||
|more than|one year|||17||(266,994)||(289,809)|
|Net assets||||||579,094||574,200|
|Income funds|||||||||
|Restricted|funds|||19||332,398||333,453|
|Unrestricted|funds|- general||||246,696||240,747|
|||||||579,094||574,200|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating||activities|||||||
|Cash generated
from operations||||23||42,710||48,626|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||||(13,363)||
|investment|income received||||88||83||
|Net cash|generated
from/(used||in)||||||
|investing|activities|||||88||(13,280)|
|Financing|activities||||||||
|Repayment|of bank loans||||(1,837)||(21,903)||
|Net cash|used in financing|activities||||(1,837)||(21,903)|
|Net increase
in cash and cash|||equivalents|||40,961||13,443|
|Cash and|cash equivalents|at beginning||ofyear||130,628||117,185|
|Cash and|cash equivalents|at end of||year||171,589||130,628|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2021|2021|2021|2020|2020|2020|
||||f||||F|
|Donations|and gifts|7,320|251|7,571|10,561|15,131|25,692|
|Grants received||15,863||15,863|24,061|35,112|59,173|
|||23,183|251|23,434|34,622|50,243|84,865|
|Charitable|activities|||||||
|||||||Advisory|Advisory|
|||||||2021|2020|
|Service fees and other||charges||||14,440|18,504|
|Analysis
by fund||||||||
|Unrestricted|funds - general|||||11,710|16,704|
|Restricted funds||||||2,730|1,800|
|||||||14,440|18,504|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||E||
|Fundraising|events|306|5,743|
|Rental charges and room hires||56,475|104,944|
|Other trading|activities|56,781|110,687|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||f||
|interest|receivable|88|83|
|Other|income|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||general|general|
|||2021|2020|
||||F|
|Sundry|income|32,820|877|
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|||||Advisory|Charitable|Total|Advisory|Charitable|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Expenditure|2021||Expenditure|2020|
|||||2021|2021||2020|2020||
|||||f|f||E|f||
|Photocopy,
coach trip|||and|||||||
|other expenses||||2,110||2,110|4,094||4,094|
|Share of|support costs|||||||||
|(see note|9)|||111,338||111,338|171,923||171,923|
|Share of|governance||costs|||||||
|(see note|9)||||6,348|6,348||2,700|2,700|
|||||113,448|6,348|119,796|176,017|2,700|178,717|
|Analysis|by|fund||||||||
|Unrestricted||funds-||||||||
|general||||113,448|6,348|119,796|139,573|2,700|142,273|
|Restricted|funds||||||36,444||36,444|
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|9|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||F||F|||
||Staff costs||62,691||62,691|70,048||70,048|
||Depreciation||25,110||25,110|28,040||28,040|
||Staff training,
travelling||||||||
||and other expenses||167||167|3,277||3,277|
||NCIL Project costs|||||36,444||36,444|
||Rates||665||665|1,994||1,994|
||Insurance||2,027||2,027|2,091||2,091|
||Light and heat||5,365||5,365|5,832||5,832|
||Cleaning||2,221||2,221|2,307||2,307|
||Repair and maintenance||5,215||5,215|10,881||10,881|
||Printing,
photocopy|and|||||||
||postage||130||130|492||492|
||Telephone
and internet||2,196||2,196|2,710||2,710|
||Subscription||4,430||4,430|5,141||5,141|
||Sundry expense||1,121||1,121|2,666||2,666|
||Audit fees|||3,000|3,000||2,700|2,700|
||Legal and professional|||3,348|3,348||||
||||111,338|6,348|117,686|171,923|2,700|174,623|
||Analysed
between||||||||
||Charitable
activities||111,338|6,348|117,686|171,923|2,700|174,623|
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|Administration||
|---|---|
|Others||
|Total||
|Employment|costs|
|2021|2020|
|---|---|
|Number|Number|
|2021|2020|
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|11|Employees||(Continued)|
|---|---|---|---|
||Wages and salaries|52,030|59,922|
||Social security costs|8,424|7,731|
||Other pension costs|2,237|2,395|
|||62,691|70,048|
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|2021|2020|
|---|---|
|2,873|4,896|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Land and|Fixtures,|Total|
||||buildings|fittings
&||
|||||equipment||
|Cost||||||
|At 1 April 2020|||978,625|63,370|1,041,995|
|At 31 March|2021||978,625|63,370|1,041,995|
|Depreciation|and impairment|||||
|At 1 April 2020|||275,703|45,344|321,047|
|Depreciation|charged|in the year|19,162|5,948|25,110|
|At 31 March|2021||294,865|51,292|346,157|
|Carrying
amount||||||
|At 31 March|2021||683,760|12,078|695,838|
|At 31 March|2020||702,922|18,025|720,947|
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|15|Debtors|||||||
|---|---|---|---|---|---|---|---|
||Amounts
falling due|||within one year:||2021f|2020
f.|
||Trade debtors|||||5,819|4,788|
||Other debtors|||||5,735|35,035|
||Prepayments|and accrued income||||2,794|3,137|
|||||||14,348|42,960|
|16|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
||||||Notes|||
||Bank loans||||18|20,978||
||Other taxation|and social security||||455||
||Trade creditors|||||894|165|
||Other creditors|||||10,160|25,722|
||Accruals and deferred|||income||3,200|4,639|
|||||||35,687|30,526|
|17|Creditors: amounts||falling due after more than one year|||||
|||||||2021|2020|
||||||Notes|||
||Bank loans||||18|266,994|289,809|
|18|Loans and overdrafts|||||||
|||||||2021|2020|
||Bank loans|||||287,972|289,809|
||Payable
within|one year||||20,978||
||Payable after one year|||||266,994|289,809|
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||||Movement||Movement|in funds||
|---|---|---|---|---|---|---|---|
||||in funds|||||
|||Balance at|Incoming|Balance at|Incoming|Transfers|Balance at|
|||1 April 2019|resources|1 April 2020|resources||31 March 2021|
|||f||f||||
|Building maintenance||||||||
|reserve fund||81,707|13,799|95,506|251||95,757|
|Life membership|fund|43,570|1,800|45,370|2,730||48,100|
|Big lottery fund||188,541||188,541|||188,541|
|Mural fund||4,036||4,036||(4,036)||
|||317,854|15,599|333,453|2,981|(4,036)|332,398|
|20|Analysis ofnet assets|between
funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
|||F|f.||F|||
||Fund balances at 31|||||||
||March 2021 are|||||||
||represented
by:|||||||
||Tangible assets|695,838||695,838|720,947||720,947|
||Current assets/|||||||
||(liabilities)|150,250||150,250|143,062||143,062|
||Long term liabilities|(266,994)||(266,994)|(289,809)||(289,809)|
|||579,094||579,094|574,200||574,200|
##
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||No trustee
received
any
remuneration|No trustee
received
any
remuneration|No trustee
received
any
remuneration|No trustee
received
any
remuneration|during|during|the|year.|year.|Other|than|than|the|trustees,|trustees,|trustees,|the
charity|the
charity|does
not|does
not|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||consider
itself to|have|any other|key management||||personnel.|||No|trustee|||or|other person||related||to the|
||charity
had
any|interest
in any contract|||or|transaction|||entered||into||by the||charity||during
the year or the||||
||preceding
year.||||||||||||||||||||
|23|Cash generated|from|operations||||||||||||||2021|||2020|
|||||||||||||||||||||f|
||Surplus
for the year||||||||||||||||4,893|||31,403|
||Adjustments
for:||||||||||||||||||||
||Investment
income recognised
in|||statement||of|financial||activities||||||||(88)|||(83)|
||Depreciation
and|impairment
oftangible|||fixed assets||||||||||||25,110|||28,040|
||Movements
in working||capital:||||||||||||||||||
||Decrease/(increase)
in||debtors||||||||||||||28,612|||(35,927)|
||(Decrease)/increase
in||creditors||||||||||||||(15,817)|||25,193|
||Cash generated|from|operations||||||||||||||42,710|||48,626|
|24|Analysis
ofchanges||in net (debt)/funds||||||||||||||||||
|||||||||||At 1 April 2020||||||Cash flowsAt||31|March 2021||
|||||||||||||||f|||||||
||Cash at bank and|in hand||||||||||130,628|||||40,961||171,589||
||Loans falling due|within|one year||||||||||||||(20,978)|||(20,978)|
||Loans falling due|after|more than one year||||||||(289,809)||||||22,815||(266,994)||
||||||||||||(159,181)||||||42,798||(116,383)||