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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes tothe Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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|||313.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||10468|2,399|
|Charitable
activities||||
|resource expended||300||
|Other trading activities||31,665|76,963|
|Total||42@33|79,362|
|EXPENDITURE ON||||
|Raising funds||7347|7,093|
|Charitable
activities||||
|resource expended||5$,131|64,612|
|Other||2,689|16,848|
|Total||6$,167|88,553|
|NET INCOME/(EXPENDITURE)||(25,834)|(9,191)|
|RECONCILIATION OFFUNDS||||
|Total funds brought fornard||254,577|263,768|
|TOTAL FUNDS CARRIED FORWARD||228,743|254,577|
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|||31.3.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|FtXEDASSETS||||
|Tangible assets||342@07|342,896|
|CURRENT ASSETS||||
|Stocks|9|4&151|5,191|
|Debtors|10|7dt90|14,558|
|Cash at bank and in hand||3&187|6,342|
|||16,828|26,091|
|CREDITORS||||
|Amounts
falling due within one year||(2,989)|(10,506)|
|NET CURRENT ASSETS||13,839|15,585|
|TOTAI ASSETSLESSCURRENT||||
|LIABILITIES||356,146|358,481|
|CREDITORS||||
|Amounts
falling due after more than one year|12|(127&403)|(103,904)|
|NKT ASSETS||228,743|254,577|
|FUNDS|14|||
|Unrestricted
funds||228,743|254,577|
|TOTAL FUNDS||228,743|254,577|
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|||31921|31.3.20|
|---|---|---|---|
|Rental income||18,800|25,444|
|Fee income||11,626|26,702|
|Community|Activities|999|23,791|
|Other income||240|1,026|
|||31,665|76,963|
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|6.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||The average monthly
number ofemployees|||during the year was as follows:|||
||||||31921|31.3.20|
||||||21|23|
||No employees
received|emoluments|in excess off60,000.||||
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||||2,399|
||Other trading activities|||||76,963|
||Total|||||79,362|
||EXPENDITURE ON||||||
||Raising funds|||||7,093|
||Charitable
activities||||||
||resource expended|||||64,612|
|||||||16,848|
||Total|||||88,553|
||NET INCOME/(EXPENDITURE)|||||(9,191)|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||||263,768|
||TOTAL FUNDS CARRIED FORWARD|||||254,577|
##
|8.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|arid||
||||property|fittings|Totals|
||||f,|||
||COST|||||
||At 1April 2020 and 31March 2021||339,952|14,976|354rt28|
||DEPRECIATION|||||
||At 1 April 2020|||12,032|12,032|
||Charge for year|||589|589|
||At 31March|2021||12,621|12,621|
||NET BOOK|VALUE||||
||At 31March|2021|339,952|2@55|342807|
||At 31March|2020|339,952|2,944|342,896|
||The estimated|fair value ofthe freehold property asofthe year end was 5544000.||||
||STOCKS|||||
|||||31321|31.3.20|
||Finished goods|||4rr51|5,191|
|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||313.21|313.20|
|||||6||
||Trade debtors|||7~0|6,791|
||Other debtors||||7,107|
||Prepaymeuts|||660|660|
|||||7,890|14,558|
##
|11.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||319.21|31.3.20|
||Trade cfeditots|||||346|3,760|
||Taxation|and social security||||105||
||Other creditors|||||2/38|6,746|
|||||||2,989|10,506|
|12.|CREDITORS:|||AMOUNTS FALLING DUEAFTERMORE THAN ONE YEAR||||
|||||||319.21|31.3.20|
||Bank loans (see note 13)|||||127,403|103,904|
|13.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||313.21|31.3.20|
||Amounts|falling||due between two and five years:||||
||Natwest|Loan|6195|||96,403|103,904|
||Natwest|Loan|-|BBL||18,000||
||Members|Loan||||13,000||
|||||||127,403|103,904|
|14.|MOVEMENT|||IN FUNDS||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||||5|
||Unrestricted||funds|||||
||General|fund|||254,577|(25,834)|228,743|
||TOTAL|FUNDS|||254,577|(25i834)|228,743|
||Net movement|||in funds, included in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||5|
||Unrestricted||funds|||||
||General|fund|||42/33|(68,167)|(25,834)|
||TOTAL|FUNDS|||42@33|(68,167)|(25,834)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||263,768|(9,191)|254,577|
|TOTAL FUNDS||263,768|(9,191)|254,577|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||IesouKes|expended|in funds|
|Unrestricted|funds||||
|General fund||79,362|(88,553)|(9,191)|
|TOTAL FUNDS||79,362|(88,553)|(9,191)|
##
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|||31.3.21|31.3.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Gifts|||(1)|
|CIRSGrants||9@18||
|Subscriptions||17050|2,400|
|||10@68|2,399|
|Other trading|activities|||
|Rental income||18,800|25,444|
|Fee income||11,626|26,702|
|Community
Activities||999|23,791|
|Other income||240|1,026|
|||31,665|76,963|
|Charitable
activities||||
|CJRSGrants||300||
|Total incoming|resources|42@33|79,362|
|EKPENDITURE||||
|Other trading|activities|||
|Opening stock||5,191|4,951|
|Purchases|||740|
|Bad debts|||6,593|
|Closing stock||(4)951)|(5,191)|
||||7,093|
|Charitable
activities||||
|Wages||16,825|28,634|
|Other operating|leases|800|18,143|
|Rent, rates and|water|2dt08|2,318|
|Insurance||999|975|
|Light and heat||1,709|1,991|
|Postage and stationery||439|1,513|
|Fixtures and fittings||589|736|
|||24,169|54,310|
|Other||||
|Repairs and maintenance||365|1,365|
|Service charges|||11,955|
|Carried forward||365|13,320|
##
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||31.3.21|31.3.20|
|---|---|---|
|Other|||
|Brought forward
Accountancy
fees
Bank interest|365
400
1,924|13,320
1,700
1,829|
||2)689|16,849|
|Support costs|||
|Finance|||
|Bank charges||130|
|Other 2|||
|Legal costs|40@26|10,171|
|Total resources expended|68,167|88,553|
|Net expenditure|(25834)|(9,191)|