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|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||**1**||
|**Statement of Financial Activities**||**2**||
|**Balance Sheet**||3||
|**Notes to the Financial Statements**|**4**|to|**8**|
|**Detailed Statement of Financial Activities**|**9**|to|10|
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|||||**2021**|2020|
|---|---|---|---|---|---|
|||Unrestricted||**Total**|Total|
|||fund|Restricted|**funds**|funds|
||Notes|£|£|**£**|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|||||2,737|
|Other trading activities|2||||68,381|
|**Total**|||||71,118|
|**EXPENDITURE ON**||||||
|Raising funds|||||1,052|
|**Charitable activities**||||||
|Day centre|||||127,139|
|Other|||||6,841|
|**Total**|||||135,032|
|**NET INCOME/(EXPENDITURE)**|||||(63,914)|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||**248**||**248**|64,162|
|**TOTAL FUNDS CARRIED FORWARD**||**248**||**248**|248|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted||**Total**|Total|
|||fund|Restricted|**funds**|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|7||||58,597|
|**CURRENT ASSETS**||||||
|Stocks|8||||799|
|Debtors|9|**248**||**248**|6,064|
|Cash at bank and in hand|||||17,159|
|||**248**||**248**|24,022|
|**CREDITORS**||||||
|Amounts falling due within one year|10||||(82,371)|
|**NET CURRENT ASSETS**||**248**||**248**|(58,349)|
|**TOTAL ASSETS LESS CURRENT UABILITIES**||**248**||**248**|248|
|**NET ASS ETS/(LIAB ILITIES)**||**248**||**248**|248|
|**FUNDS**|11|||||
|Unrestricted funds||||**248**|248|
|**TOTAL FUNDS**||||**248**|248|
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|**OTHER TRADING ACTIVES**|||
|---|---|---|
||**2021**|2020|
||**£**|£|
|Farm shop income||1,042|
|Day care fees||65,640|
|Other income||1,699|
|||68,381|
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||**2021**|2020|
|---|---|---|
||**£**|£|
|Depreciation−owned assets||1,859|
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|||**2021**|2020|
|---|---|---|---|
|Management|||1|
|Staff|||3|
||||4|
|No employees received emoluments in exceqs of £60,000.||||
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**|||
||Unrestricted||Total|
||fund|Restricted|funds|
||£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|2,737||2,737|
|Other trading activities|68,381||68,381|
|**Total**|71,118||71,118|
|**EXPENDITURE ON**||||
|Raising funds|1,052|−|1,052|
|**Charitable activities**||||
|Day centre|116,180|10,959|127,139|
|Other|6,841||6,841|
|**Total**|124,073|10,959|135,032|
||||−|
|**NET INCOMEJ(EXPENDITURE)**|(52,955)|(10,959)|(63,914)|
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|||
Unrestricted||Total|
|---|---|---|---|---|
|||fund|Restricted|funds|
||**RECONCILIATION OF FUNDS**||||
||**Total funds brought forward**|53,203|10,959|64,162|
||**TOTAL FUNDS CARRIED FORWARD**|248||248|
|**7.**|**TANGIBLE FIXED ASSETS**||||
|||Freehold|Property|Plant and|
|||property|improvements|machinery|
||**COST**||||
||At 1st April 2020|**4,948**|**2,296**|**39,436**|
||Disposals|**(4,948)**|**(2,296)**|**(39,436)**|
||At 31st March 2021||||
||**DEPRECIATION**||||
||At 1st April 2020|**4,948**|**229**|**38,436**|
||Eliminated on disposal|**(4,948)**|**(229)**|**(38,436)**|
||At 31st March 2021||||
||**NET BOOK VALUE**||||
||At 31st March 2021||||
||At 31st March 2020||2,067|1,000|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
||**COST**||||
||At 1st April 2020|**12,233**|**72,545**|**131,458**|
||Disposals|**(12,233)**|**(72,545)**|**(131,458)**|
||At 31st March 2021||||
||**DEPRECIATION**||||
||At 1st April 2020|**10,703**|**18,545**|72,861|
||Eliminated on disposal|**(10,703)**|**(18,545)**|**(72,861)**|
||At 31st March 2021||||
||**NET BOOK VALUE**||||
||At 31st March 2021||||
||At 31st March 2020|1,530|54,000|58,597|
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|**8.**|**STOCKS**||||
|---|---|---|---|---|
||||**2021**|2020|
||||**£**|£|
||Stocks|||799|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||**2021**|2020|
||||**£**|£|
||Trade debtors|||2,086|
||Other debtors||**248**||
||Prepayments and accrued income|||_
3,978|
||||**248**|6,064|
|**10.**|**CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR**||||
||||**2021**|2020|
||||£|£|
||Trade creditors|||1,038|
||Amounts due to William Blake House|||78,814|
||Accrued expenses|||2,519|
|||||82,371|
|**11.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|**248**||**248**|
||**TOTAL FUNDS**|**248**||**248**|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**TOTAL FUNDS**||||
||**Comparatives for movement in funds**||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|53,203|(52,955)|248|
||**Restricted funds**||||
||Restricted|10,959|(10,959)||
||**TOTAL FUNDS**|64,162|(63,914)|248|
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|Comparative net movement in funds, include|d in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|71,118|(124,073)|(52,955)|
|**Restricted funds**||||
|Restricted||(10,959)|(10,959)|
|**TOTAL FUNDS**|71,118|(135,032)|(63,914)|
|A current year 12 months and prior year 12 m|onths combined position is as follows|:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.21|
|**Unrestricted funds**||||
|General fund|53,203|(52,955)|248|
|**Restricted funds**||||
|Restricted|10,959|(10,959)||
|**TOTAL FUNDS**|64,162|(63,914)|248|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|71,118|(124,073)|(52,955)|
||**Restricted funds**||||
||Restricted||(10,959)|(10,959)|
||**TOTAL FUNDS**|71,118|(135,032)|(63,914)|
|**12.**|**RELATED PARTY DISCLOSURES**||||
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|**For The Year Ended 31st**|**March 2021**|||
|---|---|---|---|
||2021||2020|
||£||£|
|**INCOME AND ENDOWMENTS**||||
|**Donations and legacies**||||
|Donations|||2,502|
|Other voluntary income|||235|
||||2,737|
|**Other trading activities**||||
|Farm shop income|||1,042|
|Day care fees|||65,640|
|Other income|||1,699|
||||68,381|
|**Total incoming resources**|||71,118|
|**EXPENDITURE**||||
|**Other trading activities**||||
|Opening stock|||799|
|Farm shop expenses|||1,052|
|Closing stock|||(799)|
||||1,052|
|**Charitable activities**||||
|Wages|||93,675|
|Social security|||8,894|
|Pensions|||1,739|
|Rates and water|||807|
|Light and heat|||3,658|
|Activities and adult education|||5,696|
|Farm running expenses|||3,953|
|Clothing|||800|
|Repairs and renewals|||4,922|
|Premises expenses|||362|
|Cleaning|||728|
||||125,234|
|**Other**||||
|Motor expenses
Advertising|||1,815
155|
|Postage, printing & stationery|||229|
|Insurance|||2,825|
|Telephone and fax|||317|
|Sundry expenses
Professional fees|||356
535|
|Depreciation of property improvements|||229|
|Plant and machinery|||1,000|
|Fixtures and fittings||−|630|
|Revaluation of assets|||(1,250)|
||||6,841|
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