|Contents|||
|---|---|---|
|Contents||Page|
|Reference and administrative|information||
|Trustees'
annual
report|||
|Report ofthe Independent
Examiner|||
|Statement offinancial
activities|for the year ended 31 March 2021|10|
|Balance sheet as at 31 March|2021||
|Notes to the accounts||12|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Restricted|||
|||Unrestricted||income|Total this|Total last|
|||Note|funds
6|fundsf|year|year
6|
|Income and endowments|from:||||||
|Donations
and legades
Fundralslng
events||3
4|38,624|30,645|67,289|78,428
24,785|
|Investment
income||5|421||421|481|
|Educational
activities||6|505|||19,650|
|Government
grants
(furlough||7|43,471||43,471||
|scheme)|||||||
|Total income|||81,021|30,645|111,686|123,344|
|Expenditure
on:
Educational
activities|||(50,682)|(28,905)|(79,587)|(85,537)|
|Fundraising
and event|costs||(12,598)|-|(12,598)|(28,766)|
|Total expenditure||8|(63,280)|(28,905)|(92,185)|(114,303)|
|Net Income/(expenditure)|||17,740|1,741|19,481|9,041|
|Transfers
between
funds|||||||
|Net movement
In funds|||17,740|1,741|19,481|9,041|
|Total funds brought
forward|||84,183|12,477|96,859|87,618|
|Total funds carried forward|||101,923|14,217|118,140|98,659|
|||||||||
|---|---|---|---|---|---|---|---|
|The Holly Lodge Centre||||Annual|report and|accounts 81|March 2021|
|Balance sheet as||at 31 March|2021|||||
|||||2021||2020||
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Current assets||||||||
|Debtors|||10|10,226||8,222||
|Deposit accounts||||60,000||50,000||
|Cash at bank and|in hand|||75,311||58,369||
|||||135,536||114,591||
|Creditors
falling|due within one year|||||||
|Deferred Income||||(16,350)||(16,350)||
|Creditors and accrued expenditure|||11|(1,047)||(1,582)||
|||||(19,397)||(17,932)||
|Net current assets|||||118,140||96,859|
|Total net assets|||||118,140||96,659|
|Funds||||||||
|Unrestricted
funds||||||||
|General||||71,923||54,182||
|Designated||||30,000||30,000||
||||||101,923||84,182|
|Restricted funds||||||||
|IT and related||||14||946||
|Transport||||5,681||5,655||
|Other||||8,521||5,876||
||||||14,217||12,477|
|Totalfunds|||12||116,140||96,659|
|The notes on the|following|pages form part|ofthese accounts.|||||
|Approved
by the Trustees on 15November|||2021 and|signed on their behalf by:||||
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|The Holly Lodg|The Holly Lodg|e Centre|e Centre|e Centre||Annual
|report and a|ccounts 31|March 202|
|---|---|---|---|---|---|---|---|---|---|
|Notes to the||accounts (continued)||||||||
|4.
Fundraislng||||||||||
|||||||||2021|2020|
||||||||||8|
|Income raised from ticket sales and other event|||||Income||||24,785|
|5.
Investment|Income|||||||||
|||||||||2021|2020|
|||||||||8|6|
|Bank Interest||||||||421|481|
|6.
Educational|activities|||||||||
|||||||||2021
f|2020
8|
|Income generated||by visitors attending||educational||activities||505|19,650|
|7.
Government||grants||||||||
|||||||||2021|2020|
|||||||||6|L|
|Furlough
grants||—Covld-19 subsidies||||||43,471||
|8.
Total expenditure||||||||||
||||||Educational||Fund-|Total|Total|
|||||||activities|ralslng|2021|2020|
|||||||||8|F|
|Activity costs||||||1,259||1,259|10,289|
|Cost ofevents|||||||(2,497)|(2,497)|13,533|
|Marketing|||||||399|399|274|
|Depreciation||||||||||
|Payroll expenses||||||71,780|12,667|84,447|76,248|
|Volunteer expenses||||||258||258|1,846|
|Training||||||204||204|901|
|ITcosts||||||1,766|589|2,355|486|
|Repairs and maintenance||||||10|3|13|1,718|
|Office costs||||||3,647|1,216|4,863|7,602|
|Professional fees||||||10|3|13|13|
|Finance charges||||||127|42|169|435|
|Trustee expenses||||||5|1|6|208|
|Independent
examination|||fees|||522|174|696|750|
|Total expenditure||||||79,587|12,598|92,185|114,303|
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|9.|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
||||IT||Garden|Office|Other||
||||equipment|f|equipment|equipment|assets|Total
f.|
|Cost|||||||||
||At 1 April 2020||5,923||3,156|8,081|12,101|29,241|
||Additions/(dlsposals)||||||||
||At 31 March 2021||5923||3100|0M1|12101|29241|
|Depreciation
At 1 April 2020|||5,923||3,158|8,061|12,101|29,241|
||Charge for the year||||||||
||At 31 March 2021||5923||3106|0,001|12101|20241|
|Net|book value||||||||
||At 31 March 2021||||||||
||At 31 March 2020||||||||
|Tangible fixed assets have been fully|||depredated||but are still in|use by the Holly|Lodge Centre on a dally||
|basis, with appropriate||maintenance.|||||||
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|Tangible fixed assets have been fully depredated
b
basis, with appropriate
maintenance.
10.Debtors|ut are still in use by the Holly Lodge Centre o|n a dally|
|---|---|---|
||2021|2020|
||f2|f.|
|Debtors|9,500|8,222|
|Other debtors|725||
|Total debtors|10,225|8,222|
|11.Creditors|||
||2021|2020|
||E|f.|
|Accounts payable
Accru ala|89
958|271
1,311|
|Total creditors|1,047|1,582|
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|12. Movement
In funds|12. Movement
In funds|||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing||At|
|||1|April|resources|resources|Transfers|31 March|
||||2020||||2021|
||||6||||6|
|Unrestricted
funds||||||||
|General funds||54,182||81,021|(63,280)||71,923|
|Designated
funds||30,000|||||30,000|
|Total unrestricted|funds|04182||81021|~03200||101023|
|Restricted funds||||||||
|IT and related|||946||(932)||14|
|Transport
Other||5,655
5,876||28
30,619|(27,973)||6,681
8,521|
|Total restricted funds||12477||30045|~20005||14217|
|Total funds||96,659||116,666|(92,185)||116,140|
|13.Analysis ofnet assets between||funds||||||
|As at 31 March 2021|||||Unrestricted|Restricted|Total|
||||||6|6||
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Current assets||||||||
|Debtors
Deposits
Cash|||||10,225
50,000
61,094|14,217|10,225
50,000
75,311|
|Current
liabilities||||||||
|Creditors
Deferred
Income|||||(1,047)
(18,350)||(1,047)
(18,350)|
|Net current and total|assets||||101,923|14,217|116,140|
|As at 31 March 2020|||||Unrestricted|Restricted|Total|
||||||fL|6||
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Current assets||||||||
|Debtors
Deposits and cash
Cash|||||1,222
50,000
50,892|7,000
5,477|8,222
50,000
56,369|
|Current
liabilities||||||||
|Creditors
Deferred
income|||||(1,582)
(16,350)||(1,582)
(16,350)|
|Total assets|||||84,182|12,477|96,859|
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