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|||||
|---|---|---|---|
|Trustees||D A Cardus||
|||V RWood||
|||W A Ireland||
|||J D Sells||
|||RJ Cardus||
|||A R Kirby||
|||A C Sinclair Taylor||
|Secretary||V RWood||
|Charity number||1075053||
|Company|number|03666857||
|Registered|office|22 Pinewood|Drive|
|||Binley Woods||
|||Coventry||
|||West Midlands||
|||CV32BX||



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|Azets||
|---|---|
|3Mc Middlemarch|Business Park|
|Siskin Drive||
|Coventry||
|West Midlands||
|CV34FJ||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-12|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|6|6||6|8|8|
|Income and endowments||from|||||||
|Donations<br>and legacies|||11,809||11,809|19,246||19,246|
|Charitable<br>activities|||460||460|3,966||3,966|
|Investments|||202||202|126||126|
|Other income|||7,118||7,118||||
|Total income|||19,589||19,589|23,338||23,338|
|~Edit|||||||||
|Raising funds|||198||198|650||650|
|Charitable<br>activities||8|21,763||21,763|10,845||10,845|
|Total resources|||||||||
|expended|||21,961||21,961|11,495||11,495|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(2,372)||(2,372)|11,843||11,843|
|Fund balances at 1|||||||||
|February 2020|||67,537|130,866|198,403|55,694|130,866|186,560|
|Fund balances|at 31||||||||
|January 2021|||65,165|130,866|198,031|67,537|130,866|198,403|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||6||
|Fixed assets|||||||||
|Tangible assets||||||150,362||133,960|
|Current assets|||||||||
|Cash at bank and|in|hand|||46,361||65,135||
|Creditors: amounts||falling|due within||||||
|one year||||12|(692)||(692)||
|Net current assets||||||45,669||64,443|
|Total assets less|current||liabilities|||196,031||198,403|
|Income funds|||||||||
|Restricted<br>funds||||||130,866||130,866|
|Unrestricted<br>funds||||||65,165||67,537|
|||||||196,031||198,403|



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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||6||
||Donations|and gifts|||6,033|7,694|
||Grants receivable||||5,776|11,552|
||||||11,809|19,246|
|4|Charitable||activities||||
||||||2021|2020|
||||||6|5|
||Sales within||charitable|activities|460|3,966|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Interest receivable|202|126|
|6|Other income|||
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||6||
||Net gain on disposal oftangible fixed assets|7,118||
|7|Raising funds|||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|5|
|Fundraisin|and|ublicil|||
|Other fundraising||costs|198|650|
||||198|650|





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||||2021|2020|
|---|---|---|---|---|
||||8|6|
|Depreciation|and impairment||3,597|3,548|
|Administrative|expenses||6,688|2,705|
|Maintenance|and development|costs|11,478|4,592|
||||21,763|10,845|



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|2021|2020|
|---|---|
|Number|Number|





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|11|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Land and|Tractor and|Tools and|Total|
|||||||enhancements|chipper|equipment||
|||||||6|8|6||
||Cost|||||||||
||At 1 February 2020|||||150,976|43,884|14,186|209,046|
||Additions||||||20,046|2,835|22,881|
||Disposals||||||(43,884)|(14,186)|(58,070)|
||At 31January 2021|||||150,976|20,046|2,835|173,857|
||Depreciation<br>and impairment|||||||||
||At 1 February 2020|||||19,898|41,644|13,544|75,086|
||Depreciation<br>charged|in|the year|||165|3,007|425|3,597|
||Eliminated<br>in respect|of|disposals||||(41,644)|(13,544)|(55,188)|
||At 31 January 2021|||||20,063|3,007|425|23,495|
||Carrying<br>amount|||||||||
||At 31January 2021|||||130,913|17,039|2,410|150,362|
||At 31 January 2020|||||131,078|2,240|642|133,960|
|12|Creditors: amounts|falling due||within|one year|||||
|||||||||2021|2020|
|||||||||8|8|
||Accruals and deferred|income||||||692|692|
|13|Analysis of net assets||between|funds||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||6|8|8|5|||
||Fund balances at 31|||||||||
||January 2021 are|||||||||
||represented<br>by:|||||||||
||Tangible assets|||19,496|130,866|150,362|3,094|130,866|133,960|
||Current assets/(liabilities)|||||||||
|||||45,669||45,669|64,443||64,443|
|||||65,165|130,866|196,031|67,537|130,866|198,403|



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