## ## |Trustees|||DrR C M Hunter (Chaitsnan)| |---|---|---|---| ||||Ms M Reid| ||||MrITickner| ||||Mr A Scrase| |Charity number|||1075858| |Company|number||03701299| |Principal|address||Valiance-By-Ways| ||||Lowlield Health Road| ||||Charlwood| ||||Suney| ||||RH6 OBT| |Registered||office|1-7 Station Road| ||||Crawley| ||||West Sussex| ||||RH10 1HT| |Independent||examiner|Darren Harding ACA FCCA DChA| ||||Richard Place Dobson Services Limited| ||||1-7Station Road| ||||Crawley| ||||West Sussex| ||||RH10 IHT| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current tinanciat year|Current tinanciat year|Current tinanciat year|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds||| |||||2021|2021|2021|2020| ||||Notes||f.|f|f| |n
m
n|n|m ntsfrom'|||||| |Donations
and|legacies|||79,855|880|80,735|65,956| |Other trading|activities|||4,185||4,185|11,073| |Other income|||||||1,000| |Total income||||84,040|880|84,920|78,029| |Raising funds||||581||581|2,033| |Charitable
activities|||7|46,582|60|46,642|66,176| |Total resources||expended||47,163|60|47,223|68,209| |Net income for||thc year/|||||| |Net movement||in funds||36,877|820|37,697|9,820| |Fund balances|at 31 May 2020|||80,291|5,582|85,873|76,053| |Fund balances||at 30May 2021||117,168|6,402|123,570|85,873| ## ## ## |Prior financial year|Prior financial year||||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|fnnds|| ||||||2020|2020|2020| |||||Notes|f||g| |n
and end||n|from||||| |Donations
and|legacies||||64,200|1,756|65,956| |Other trading|activities||||11,073||11,073| |Other income|||||1,000||1,000| |Total income|||||76,273|1,756|78,029| |Raisiug funds|||||2,033||2,033| |Charitable
activities|||||65,918|258|66,176| |Total resources expended|||||67,951|258|68,209| |Gross transfers|between|funds|||(3,725)|3,725|| |Net income for the year/|||||||| |Nct movement|in funds||||4,597|5,223|9,820| |Fund balances|at 31 May 2019||||75,694|359|76,053| |Fund balances at 30May|||2020||80,291|5,582|85,873| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|||8|| |Pixed assets||||||| |Tangible assets||||19,413||20,634| |Current
assets||||||| |Stocks||12|6,675||7,026|| |Debtors||13|8,947||5,189|| |Cash at bank and in|hand||89,720||54,210|| ||||105,342||66,425|| |Creditors: amounts|falling due within one|||||| |year||14|(1,185)||(1,186)|| |Net current assets||||104,157||65,239| |Total assets less current liabilities||||123,570||85,873| |Income funds||||||| |Restricted funds||15||6,402||5,582| |~Unr glrtcted fttnth||||||| |Designated
funds||16|10,731||12,520|| |General unrestricted|funds||106,437||67,771|| |||||117,168||80,291| |||||123,570||85,873| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||fulicls|funds|| ||||2021|2021|2021|2020|2020|2020| ||||||g||g|| |Donations|and|gills|79,855|880|80,735|64,200|1,756|65,956| |||Unreshdcted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| ||||f,| |Charity|Shop|4,185|11,073| |Total|Unrestricted| |---|---| ||funds| |2021|2020| ||1,000| ## ## ## |6|Raising funds|Raising funds||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Unresnicted|| ||||||funds|||funds| |||||||2021||2020| ||Fundraisin|and|ubli|i||||| ||Advertising|||||581||2,033| |||||||581||2,033| |7|Charitable|activities||||||| ||||||Property|and|Property|and| ||||||office|casts|oflice|costs| |||||||2021||2020| ||Staff costs||||22,243||23,214|| ||Rates and water|||||1,336||9,312| ||Insurance|||||1,798||1,794| ||Light and heat|||||3,466||7,152| ||Sundries|||||1,416||1,305| ||Repahs|||||81||651| ||Charity Shop|||||2,115||6,699| ||Misc. Purchases|||||||197| ||Events Day|||||15||1,608| ||Equipment|Hire||||||51| ||Shackleton|||||60||188| ||Lightiug|||||||70| ||Engineering|||||1,441||4,073| ||Cleaning|||||475||92| ||Paypal Charges|||||240||451| ||Shop Canteen|||||2,131||1,281| ||||||36,817||58,138|| ## ## ## |Share ofsupport costs (see|Share ofsupport costs (see|Share ofsupport costs (see|note 8)|||||6,625|6,089| |---|---|---|---|---|---|---|---|---|---| |Share ofgovernance||costs|(see uote|8)||||3,200|1,949| |||||||||46,642|66,176| |Analysis
by|fund||||||||| |Unrestricted|funds|||||||46,582|65,918| |Restricted
funds||||||||60|258| |||||||||46,642|66,176| |Support costs|||||||||| ||||Support|costs|Governance|2021|Support costs|Goveruance|2020| ||||||casts|||costs|| ||||||g||||| |Depreciation||||3,321||3,321|3,221||3,221| |Postage and|stationety|||67||67|975||975| |Subscriptions||||306||306|311||311| |Travel||||86||86|12||12| |Motor expeuses|||||||93||93| |Computer
expenses||||2,845||2,845|1,337||1,337| |Refieshments|||||||140||140| |Independent|examination||||||||| |fees|||||3,200|3,200||1,949|1,949| |||||6,625|3,200|9,825|6,089|1,949|8,038| |Analysed
between|||||||||| |Charitable
activities||||6,625|3,200|9,825|6,089|1,949|8,038| ## ## ## |2021|2020| |---|---| |Number|Number| ## ## ## ||||| |---|---|---|---| |Employees|||(Continued)| |Fmploymcnt|costs|2021|2020| |Wages and salaries||22,147|23,030| |Other pension|costs|96|184| |||22,243|23,214| ## |11|Tangible
fixed assets||||| |---|---|---|---|---|---| ||||Laud sud|Pleat sud|Total| ||||bulldiuga|ruacbiueD|| ||||f||| ||Cost||||| ||At 31 May 2020||17,886|17,577|35,463| ||Additions|||2,100|2,100| ||Al 30 May 2021||17,886|19,677|37,563| ||Depreciation
and impairment||||| ||At 31 May 2020||5,366|9,463|14,829| ||Depreciation
charged|in the year|1,789|1,532|3,321| ||At 30 May 2021||7,155|10,995|18,150| ||Carrying
aniount||||| ||At 30May 2021||10,731|8,682|19,413| ||At 30 May 2020||12,520|8,114|20,634| |12|Stocks||||| |||||2021|2020| ||Finished
goods and goods for resale|||6,675|7,026| ## ## ## ## |13|Debtors||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||Amounts
falling due||within|one yenr:|||| ||Trade debtors|||||3,761|| ||Other debtors|||||4,884|4,903| ||Prepayments|and accrued income||||302|286| |||||||8,947|5,189| |14|Creditors: amounts||falling due within||one year||| |||||||2021|2020| ||||||||f| ||Accmais and|deferred|income|||1,185|1,186| ## |||Movement|in funds|| |---|---|---|---|---| ||Balance at|Incoming|Resources|Balance st| ||31Msy 2020|recalls'ccs|expended|30May 2021| |||||f.| |Shackleton|4,872|880|(60)|5,692| |Lightning|710|||710| ||5,582|880|(60)|6,402| |||Movement|in funds|| ||Balaace st|lucomlug|Resources|Balance st| ||31May 2019|resources|expended|31Ma)' 2020| |Shackleton|359|1,756|(188)|4,872| |Lightning|||(70)|710| ||359|1,756|(258)|5,582| ## ## ## ||||Balance at|Resources||Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---|---| ||||31iyluy 2019|expended|31Muy 2020||expended|30Muy 2021| ||||f|f||f|f.|f| |Laud|and|Buildiugs|14,309|(1,789)||12,520|(1,789)|10,731| ||||14,309|(1,789)||12,520|(1,789)|10,731| ## |Analysis||ofnct assets between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrcstrictcd||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021||2020|2020|2020| ||||f|||f,||| |Fund balances at 30||||||||| |May 2021 are||||||||| |represented||by:||||||| |Tangible|assets||19,413||19,413|20,634||20,634| |Current|assets/(liabilities)||97,755|6,402|104,157|59,657|5,582|65,239| ||||117,168|6,402|123,570|80,291|5,582|85,873| ## ##