##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers|1|
|Trustees' Report|||||
|Independent|Auditors'
Report|on the Financial Statements||14-17|
|Consolidated|Statement of Financial Activities|||18|
|Consolidated|Balance Sheet|||19-20|
|Company
Balance Sheet||||21-22|
|Consolidated|Statement ofCash Flows|||23|
|Notes to the|Financial Statements|||24-48|
##
##
##
|Trustees|||Alan Tyerman,|Chair (resigned|Chair (resigned|Chair (resigned|Chair (resigned|Chair (resigned|19May 2021)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Andra Johnstone,||Chair|||||||
||||Raymond
Bedder|||||||||
||||Roger Knight|||||||||
||||Clare Rugg (resigned||||16November 2020)|||||
||||Christopher
Robson|||(appointed|||19May 2021)|||
||||Francis Sobey (appointed|||||19May 2021)||||
||||Gillian Burchell|(appointed 19May 2021)||||||||
||||John Lowes (appointed||||19May 2021)|||||
||||Leslie Burnett (appointed|||||19May 2021)||||
||||Simon Miller (appointed|||||19May 2021, resigned||14December 2021)||
||||Timothy Courtenay|||(appointed|||19May 2021, resigned||14December 2021)|
|Company|registered|||||||||||
|number|||03757410|||||||||
|Charity registered||||||||||||
|number|||1077561|||||||||
|Registered||office|Occombe Farm|||||||||
||||Preston
Down Road|||||||||
||||Paignton|||||||||
||||Devon|||||||||
||||TQ3 1RN|||||||||
|Company|secretary||Damian
Offer|||||||||
|Chief executive officer|||Damian
Offer|||||||||
|Independent||auditors|Bishop Fleming|LLP||||||||
||||Chartered
Accountants|||||||||
||||2nd Floor Stratus||House|||||||
||||Emperor Way|||||||||
||||Exeter Business|Park||||||||
||||Exeter|||||||||
||||EX1 3QS|||||||||
|Bankers|||Lloyds Bank pic|||||||||
||||51-52Fleet Street|||||||||
||||Torquay|||||||||
||||Devon|||||||||
||||TQ2 5DW|||||||||
|Solicitors|||Wollens|||||||||
||||Carlton House|||||||||
||||30The Terrace|||||||||
||||Torquay|||||||||
||||Devon|||||||||
||||TQ1 1BS|||||||||
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|||||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds-|funds -|Unrestricted|Total|Total|
|||||Revenue
2021|Capital
2021|funds
2021|funds
2021|funds
2020|
||||Note|||||E|
|Income from:|||||||||
|Contributions,
donations|||||||||
|and legacies.
'|||2||||||
|Contribution
to|estate||||||||
|management
from
Torbay Council||||||199&400|199,400|195,353|
|Memberships,|||||||||
|donations
and|||||||||
|legac.ies||||||86,728|86,728|'l17,269|
|Charitable
activities|||3|437,500||663,298|990,798|678,793|
|Other activities;|||4||||||
|Fundraislng||||||83&765|83&?55|277,968|
|Trading
activities||||||236,817|236,617|57'l,558|
|Investments|||5|||272|272|2,?51|
|Other Income|||6|||73,853|73&853|1,114|
|Total income||||437,600||1,233,923|1,671&423|1,844,606|
|Expenditure
on:|||||||||
|Raising funds||||||173,972|173,972|341,445|
|Charitable
activities||||16,600|62,998|1,142,191|1,220,787|1,513,?45|
|Total expenditure||||15,800|62,996|1,316,183|1,394,759|1,855,190|
|Other recognised|||||||||
|gains:|||||||||
|Gains on revaluation||of|||||||
|fixed assets||||||||4,615|
|Net movement|in||||||||
|funds||||421,900|(62,996)|(82,240)|278&664|(5,769)|
|Reconciliation|of||||||||
|funds;|||||||||
|Total funds brought
forward||||414,898|2,183,998|1,750,041|4,348,937|4,354,706|
|Net movement
in funds||||421,900|(B2,996)|(82,240)|278,664|(5,769)|
|Total funds carried|||||||||
|forward||||838,798|2,121,002|1,867,801|4,825,601|4,348,937|
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Tangible assets|||||4,107,363||3,603,939|
||||||4,107,363||3,503,939|
|Current assets||||||||
|Stocks|||14|64,493||69,904||
|Debtors|||15|213,688||145,674||
|Cash at bank and||In hand||677,160||1,101,228||
|||||946,231||'J,306,806||
|Creditors: amounts||falling due within one||||||
|year|||16|(261,499)||(279,799)||
|Net current assets|||||4,801,086||4,630,948|
|Total assets less||current liabilities|||4,801,086||4,530,946|
|Creditors; amounts||failing due after more||||||
|than one year|||17||(170,600)||(177,126)|
|Deferred Tax|||||(4,884)||(4,884)|
|Total net assets|||||4,626,601||4,348,937|
|Charity funda||||||||
|Restricted funds:||||||||
|Restricted funds|-|Revenue|19|836,798||414,898||
|Restricted funds|-|Capital|19|2,121,002||2,183,998||
|Total restricted|funds||19||2,967,800||2,698,898|
|Unrestricted
funds|||19||1,667,801||1,760,041|
|Total funds|||||4)626,601||4,348,937|
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||11||4,089,416||3,461,604|
|Investments|||13||1,005||1,005|
||||||4,070,421||3,462,609|
|Current assets||||||||
|Stocks|||14|4'7,906||52,869||
|Debtors|||15|282,827||263,748||
|Cash at bank and in hand||||684,929||850,668||
|||||916,481||1,167,205||
|Creditors: amounts||falling due within one||||||
|year|||16|(238,948)||(243,819)||
|Net current assets|||||87S,616||923,386|
|Total assets less current liabilities|||||4,748,938||4,385,995|
|Creditors: amounts||falling due after more||||||
|than one year|||17||(170,600)||(177,125)|
|Total net assets|||||4,678,338||4,208,870|
|Charity funds||||||||
|Restricted funds;||||||||
|Restricted funds|- Capital||19|2,121,002||2,183,998||
|Restricted funds|- Revenue||19|836,798||414,698||
|Total restricted|funds||19||21957,800||2,598,896|
|Unrestricted
funds|||19||1,620,538||1,609,974|
|Total funds|||||4,678,336||4,208,870|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f.||
|Cash flows from operating||activities|||||
|Net cash|used in operating|activities|||330194'7|(87,901)|
|Cash flows from investing||activities|||||
|Interests|and rents A'om investments||||272|2,761|
|Proceeds|from the sale of intangible
assets|||||1,141|
|Purchase|oftangible fixed assets||||(766,297)|(9,377)|
|Net cash|used In Investing|activities|||(766,026)|(5,486)|
|Change|In cash and cash|equivalents|In|the year|(424/078)|(93,386)|
|Cash and|cash equivalents|at the beginning||of the year|1,101,22S|1,194,614|
|Cash and cash equivalents||at the end of||the year|877,150|1,101,228|
|The notes on pages 24 to 48 form part ofthese financial statements|||||||
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|Freehold
property
Plant and machinery|-6-60years straight
- 8-10years straight|line
line||
|---|---|---|---|
|Motor vehicles|-4years straight
line|||
|Fixtures and fittings|-4-6years straight|line||
|Other fixed assets|- Livestock assets are value annually||by th'e|
||directors|||
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##
||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||f.||||
|Contribution|to estate management|from|||||
|Torbay Council||||199,400|199,400|195,363|
|Donations||||639|639|13,609|
|Legacies||||22771|22,771|40,000|
|Memberships||||63,318|63,318|63,760|
|SUBTOTAL.||||86,728|86,728|117,269|
|||||286,128|286,128|312,622|
|TOTAL 2020|||803|311,819|312,622||
##
##
||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
|||F.|||
|Grants||349,631|349&631|235,982|
|Education||||33,318|
|Rents||59,4'I 8|69,418|63,979|
|Primary Trading||73,400|73,400|89,374|
|Other Incoming Resources||59,849|69,849|84,269|
|Feed In tariff Income||11,000|11,000|31,471|
|Monies received under section 108long term
agreements|437,500||¹3?,600|160,400|
|TOTAL 2021|437,600|653,298|990„798.|678,793|
|TOTAL 2020|237,370|441,423|678,793||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|f.|F|
|Revenues|from fundralsing|83,766|83,?65|277,968|
|TOTAL 2020||277,968|277,968||
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funda|
||||2021|2021|2020|
|Torbay Coast and Countryside|Enterprises|Limited|236,691|238,691|671,303|
|Bank interest received|||26|26|256|
||||236,617|236,617|671,559|
|TOTAL 2020|||571,569|571,569||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|||
|Investment|income- bank interest|272|272|2,761|
|TOTAL 2020||2,751|2,751||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Coronavirus|job retention|scheme income|71,653|71,663||
|Profit on disposal offixed||assets|2,300|2,300|1,114|
||||73,853|73,853|1,114|
|TOTAL 2020|||1,114|1,1'l4||
##
||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
|Property|and|land management||costs|6,968|299,165|306,133|369,926|
|Vehicle|and farm machinery||costs|||39,044|39,044|46,518|
|Auditor's|remuneration|||||13,600|13,600|12,000|
|Administration||Costs||||181,482|181,482|412,314|
|Wages|and $alaries||||8,632|483,022|40&%|626,883|
|Depreclaition|||||62,996|97,961|160,957|138,383|
|Governance||Costs||||28,017|28„017|8,921|
||||||78,696|1,142,191|1,220,787|1,613,745|
|TOTAL|2020||||69,484|1,454,261|1,613,745||
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|Fees payable|to the Company's||auditor||for the audit of the Company's||||
|annual accounts|||||||13,600|12,000|
|Fees payable|to the Company's||auditor||in respect of;||||
|All assurance|services|not included||above|||4,192|5,000|
|Staff costs|||||||||
||||||Group|Group|Company|Company|
||||||2021|2020|2021|2020|
|||||||E|||
|Wages and salaries|||||583,676|604,545|442,038|447,966|
|Social security costs|||||40,414|43,323|31,693|32,102|
|Contribution|to defined|contribution||pension|||||
|schemes|||||26)615|26,807|20,793|19,864|
||||||630,606|674,675|494&624|499,932|
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|Charitable
activities||||13|16|
|Trading|activities|||14|18|
|Support|staff, Costs ofgenerating||funds|7|4|
|Support|Staff; Charitable|activities||5|4|
|||||39|42|
##
##
##
|||||Fixtures|||
|---|---|---|---|---|---|---|
||Land and|Plant and|Motor|and|||
||buildings|equipment|vehicles|fittings|Livestock|Total|
|COST OR VALUATION|||||||
|At 1 April 2020|3,842,181|1,484,260|216,367|535,360|183,015|6,261,183|
|Additions|634,603|6,377|25„B95|102&094||768,769|
|Disposals|||(13,472)|||(13,472)|
|At 31 March 2021|4,476,784|1,490,637|228,590|637,454|183,015|7,018,480|
|DEPRECIATION|||||||
|At 1 April 2020|717,915|1,298,000|215,281|526,048||2,757,244|
|Charge for the year|75,820|57,305|6,642|25,588||1B5„355|
|On disposals|||(13,472)|||(13,472)|
|At 31 March 2021|793,735|1,355,305|208,451|551,B3B||2,909,127|
|NET BOOK VALUE|||||||
|At 31 March 2021|3,683,049|135,332|20,139|85,818|183,015|4,107,353|
|At 31 March 2020|3,124,266|186,260|1,088|9,312|183,015|3,503,939|
||||||I||
##
##
|||||Fixtures|||
|---|---|---|---|---|---|---|
||Land and|Plant and|Motor|and|||
||buildings|equipment|vehicles|fittings|Livestock|Total|
|COST OR VALUATION|||||||
|At 1 April 2020|3,823,680|1,421,479|208,887|407,624|183,015|8,044,666|
|Additions|634,603|8,377|25,695|102,094||768,769|
|Dlsposais|||(13,472)|||(13,472)|
|At 31 March 2021|4,458,283|1,427,868|221,090|609,618|183,015|6,799,862|
|DEPRECIATION|||||||
|At 1 April 2020|714,866|1,268,467|208,867|402,981||2,682,961|
|Charge for the year|76,616|64,620|8,424|24,398||160,967|
|On disposals|||(13,472)|||(13,472)|
|At 31 March 2021|790,171|1,311,07?|201,819|427,379||2,730,446|
|NET BOOK VALUE|||||||
|At 31 March 2021|3,888,112|116,779|19,271|82,239|183,016|4,089,416|
|At 31 March 2020|3,109,024|165,022||4,543|183,015|3,461,604|
##
||2021|2020|
|---|---|---|
|||F|
|Plant and equipment|56,?47|11,875|
|Motor vehicles|11,021||
|TOTAL 2021|67,788|11,875|
##
|||||||||Investments|Investments|
|---|---|---|---|---|---|---|---|---|---|
||||||||||In|
|||||||||subsidiary||
|||||||||companies||
||COMPANY||||||||F.|
||COST OR VALUATION|||||||||
||At 1 April 2020||||||||1,006|
||At 31 March 2021||||||||1,006|
||Principal subsidiaries|||||||||
||The following were subsidiary|undertakings|ofthe|Company:||||||
||Names|||||Holding|Included||In|
||||||||consolidation|||
||Torbay Coast and Countryside
South Devon Biomass Limited|Enterprises|Limited|||100% Yes
100% Yes||||
|14.|Stocks|||||||||
|||||Group
2021|Group
Company
2020
2021|||Company
2020||
||||||||||E|
||Finished goods and goods for|resale||64,493|69,904||47,905||62,869|
##
##
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|DUE WITHIN|ONE YEAR|||||
|Trade debtors||120,193|26,226|119,073|23,884|
|Amounts
owed by group undertakings||||70,486|147,0T0|
|Other debtors||69,996|4,893|89,993|4,893|
|Prepayments|and accrued income|23,400|114,656|23,098|87,901|
|||213,688|146,674|282,627|263,748|
##
||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
|||||||E|||
||Other loans|||||3,126||3,125|
||Trade creditors||||90,424|67,059|90,160|63,459|
||Other taxatlon||and social security||7,393|27,673|4,363|10,223|
||Obligations|under finance lease and hire|||||||
||purchase|contracts|||10,964|33,338|10,964|33,336|
||Other creditors||||19,907|22,943|19,838|22,938|
||Accruals and deferred|||income|122,821|136,763|111,661|120,738|
||||||261,499|279,799|238)948|243,819|
|17.|Creditors:|Amounts||falling due after more than one year|||||
||||||Group|Group|Company|Company|
||||||2021|2020|2021|2020|
||Other loans||||169,336|189,047|169,338|169,047|
||Net obligations||under|finance lease and hire|||||
||purchase|contracts|||11,284|S,OT8|11,284|8,078|
||||||170,600|177,126|170,800|177,126|
##
##
|G|ROU|P AND C|OMPA|NY||
|---|---|---|---|---|---|
||||||2021|
|At|the|beginning|ofthe|year|4,884|
||||||4,884|
|The deferred|tax liability Is made up as follows;|Group|Group|
|---|---|---|---|
|||2021|2020|
|Accelerated|capital allowances|(4,884)|(4,884)|
|||(4,884)|(4,884)|
##
##
##
|Statement|offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|81 March|
||||April 2020|Income|Expenditure|ln/out|2021|
|||||||f.||
|UNRESTRICTED FUNDS||||||||
|DESIGNATED FUNDS||||||||
|Gillard Road
(GRNR) "|Nature|reserve|473,214||(9,623)||463,691|
|Feed compensation||fund|297,000||(9,000)||288}000|
|Green burials|||62,649|6,719|||69,368|
||||832,863|6,719|(18,628)||&21,069|
|UNRESTRICTED FUNDS||||||||
|Revaluation|reserve||162,386||||'l62,386|
|South Devon|Biomass capital|||||||
|fund|||76,211||(1,906)||74,306|
|Unrestricted|capital|funds|1,081}344||(96,066)|768}769|1,764,068|
|Unrestricted|revenue|funds|(402,763)|'l,227,204|(1}199,679)|(768,769)|(1,144,007)|
||||917,178|1,227,204|(1,297,640)||846}742|
|TOTAL UNRESTRICTED||||||||
|FUNDS|||1,760,041|1,233,923|(1,316,163)||1,667,801|
##
||||||Balance at|
|---|---|---|---|---|---|
||Balance at 1|||Transfers|31 Nlarch|
||April 2020|Income|Expenditure|in/out|2021|
||E|||||
|RESTRICTED FUNDS-||||||
|REVENUE||||||
|1.Wall Park offsite mitigation
*|48)616||(1,863)||46,762|
|2. EMEWS - GRNR associated
ecological
monitoring "|70,328||(6,968)||63,3BO|
|3.Occombe - Habitat||||||
|Compensation
Scheme
(grassland)
*|68,609||(2,736)||B6,773|
|4.Cockington CP - Habitat||||||
|Compensation
Scheme (Girl
bunting) "|77,406||(1)699)||75,707|
|6. Premier
inn *|27,320||(480)||26)840|
|6, EPIC /White
Rock *|35,407||(665)||34,762|
|7.Alfriston Road *|87,313||(1)199)||86,114|
|8.Yalberton
Road||437,600|||437,500|
||414,898|437,600|(16,600)||836,798|
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|In/out|2021|
||||||||P|
|RESTRICTED FUNDS-||||||||
|CAPITAL||||||||
|Berry Head|- On The Edge||896,307||(10,190)||386,117|
|Qccornbe Farm||Project One||||||
|Planet|||269)099||(7}369)||261,740|
|One Planet|||86,226 '||(2,263)||83,973|
|Occombe Re-development|||86,689||(1,992)||83,697|
|Occombe -|Flngle Farm Barns||38,719||(993)||37,726|
|Cycle Project|||391,662||(13,860)||877,802|
|HLF Cockington||Green Heart||||||
|Appeal|||813,084||(19,207)||793)8?7|
|Countryside|Stewardship||23,730||(6,238)||18,492|
|Wall Park|||89}482||(1,904)||87,678|
||||2,1S8,998||(62,996)||2,121,002|
|TOTAL RESTRICTED FUNDS|||2,698,896|437,600|(7S,696)||2,967,800|
|TOTAL OF|FUNDS||4,348,937|1,671,423|(1,394,769)||4,626,601|
##
##
|19.|Statement offunds|(continued)|||||||
|---|---|---|---|---|---|---|---|---|
||Statement, offunds|- prior year|||||||
|||||||||Balance at|
|||Balance at||||Transfers|Gains/|31 March|
|||1 April 2019||Income|Expenditure|In/out|(Losses)|2020|
|||||E|||||
||UNRESTRICTED||||||||
||FUNDS||||||||
||DESIGNATED||||||||
||FUNDS||||||||
||Glllard Road Nature
reserve (GRNR)|485,292|'||(12,078)|||473,214|
||Feed||||||||
||Compensation
fund|325,000|||(28,000)|||297,000|
||Green burials|51,882||17,857|(7,090)|||62,649|
|||862,174||17,857|(47,168)|||832,863|
||UNRESTRICTED||||||||
||FUNDS||||||||
||Revaluation
reserve|157,771|||||4,615|162,386|
||South Devon||||||||
||Biomass capital
fund|78,117|||(1,906)|||76,211|
||Unrestricted
capital
.funds,|||||||1,081,344|
||Unrestricted||||||||
||revenue
funds|(627,442)||1,585,604|(1,539,210)|178,285||(402,763)|
|||944,611||1,588,091|(1,620,139)||4,615|917,178|
||TOTAL||||||||
||UNRESTRICTED||||||||
||FUNDS|1,806,785||1,605,948|(1,667,307)||4,615|1,750,041|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2019|Income|Expenditure|in/out|(Losses)|2020|
|||||E|||
|RESTRICTED|||||||
|FUNDS-|||||||
|REVENUE|||||||
|Section 106Long|||||||
|Term|||||||
|Agreements|||||||
|1,Wall Park|||||||
|offsite mitigation|66,996||(18,381)|||48,615|
|2.EMEWS-|||||||
|QRNR|||||||
|associated|||||||
|ecolgoclai|||||||
|monitoring|86,846||(16,518)|||70,328|
|3.Occombe-|||||||
|Habitat|||||||
|Compensation|||||||
|Scheme|||||||
|(grassland)|66,838|||1,671||68,509|
|4. Cockington CP-|||||||
|Habitat|||||||
|Compensation|||||||
|Scheme (Clrl|||||||
|bunting)|84,662||(7,256)|||77,406|
|5.Pemier Inn|122,257|||(122,257)|||
|Occombe re-|||||||
|development||27,500|(180)|||27,320|
|6.EPIC/White|||||||
|Rock||35,587|(180)|||35,407|
|7.Alriston
Road||87,313||||87,313|
|Grants and Lottery|||||||
|Funding|||||||
|1.HLF|||||||
|Cockington|||||||
|Green Heart|||||||
|Appeal|199,896|81,569|(81,569)|(199,896)|||
||627,4'9'5|231,969|(124,084)|(320,482)||414,898|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2019|Income|Expenditure|in/out|(Losses)|2020|
||E|E|E||||
|RESTRICTED|||||||
|FUNDS-|||||||
|CAPITAL|||||||
|Berry Head -On
The Edge|406,398||(10,091)|||396,307|
|Occombe Farm|||||||
|Project One
Planet|99,667||(7,135)|166,667||269,099|
|One Planet|107,762||(2,253)|(19,273)||86,226|
|Conservation|||||||
|Grazing
project|||||||
|Wildlife|||||||
|Enhancement|||||||
|Scheme|8,669|||(8,659)|||
|Education Projects|122,267|||(122,257)|||
|Occornbe Re-|||||||
|development|97,451||(1,992)|(9,770)||86,689|
|Occombe - Flngle
Farm Barns|46,320||(993)|(6,608)||38,719|
|Cycle Project|405,622||(13,860)|||391,662|
|HLF Cockington|||||||
|Green Heart|||||||
|Appeal|604,226|6,889|(20,333)|222,303||813I084|
|Geuntryside-
Stewars hip|28,968||(6,238)|||23,730|
|Wall Park|115,464||(1,904)|(24,078)||89,482|
||2,042,683|6,889|(63,799)|198,225||2,183,998|
|TOTAL|||||||
|RESTRICTED|||||||
|FUNDS|2,670,178|238,858|(187,883)|(122,257)||2,698,896|
|TOTAL OF
FUNDS|4,476,963|1,844,806|(1,855,190)|(122,257)|4,615|4,348,937|
|Summary|offunds|- current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|In/out|2021|
||||||E|||
|Designated|furids||832,863|6,719|(18,623)||821,069|
|General funds|||917,178|1,227,204|(1,297,640)||84B,742|
|Restricted|funds||4'14&898|437,600|(16,600}||836,798|
|Restricted|Funds -|Capital|2,183,998||(B2,996)||2,121,002|
||||4,348,937|1,671,423|(1,394,769)||4,626&601|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2019|income|Expenditure|in/out|(Losses)|2020|
||||||||F|
|Designated||||||||
|funds||862,174|17,857|(47,168)|||832,863|
|General funds||944,611|1,588,091|(1,620,139)||4,615|917,178|
|Restricted|funds|627,495|231,969|(124,084)|(320,482)||414,898|
|Restricted|Funds|||||||
|-Capital||2,042,683|6,889|(63,799)|198,225||2,183,998|
|||4,476,963|1,844,806|(1,855,190)|(122,257)|4,615|4,348,937|
|Analysis|ofnet assets between funds -|current year||||
|---|---|---|---|---|---|
||||Restricted|||
|||Restricted|funds-|Unrestricted|Total|
|||funds|capltal|funds|funds|
|||2021|2021|2021|2021|
|Tangible|fixed assets||2,121,002|1,986,351|4,107,363|
|Current assets||836,798||108,433|946,231|
|Creditors|due within one year|||(251,499)|(261,499)|
|Creditors|due in more than one year|||(170,600)|(170,600)|
|Provisions|for liabilities and charges|||(4,884)|(4,884)|
|TOTAL||836,798|2,121,002|1,667,801|4,B26&601|
##
##
|Analysis|of n|et asset|s between|funds -prior y|ear||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||
|||||Endowment|Restricted|funds-|Unrestricted|Total|
|||||funds|funds|capital|funds|funds|
|||||2020|2020|2020|2020|2020|
|||||E|E||||
|Tangible|fixed|assets||||2,183,998|1,319,941|3,503,939|
|Current assets||||(70,999)|414,898||962,908|1,306,807|
|Creditors|due|within one year||71,000|||(350,798)|(279,798)|
|Creditors|due|In more|than one||||||
|year|||||||('l77,125)|(177,125)|
|Provisions|for|liabilities|and||||||
|charges|||||||(4,884)|(4,884)|
|TOTAL||||1|4'l4,898|2,183,998|1,750,042|4,348,939|
##
|||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|Net
Income/expenditure
Activities)||for|the|year|(as|per|Statement|of|Financial|276,684|(10,384)|
|ADJUSTMENTS FOR:||||||||||||
|Depreciation|charges|||||||||151,883|145,416|
|Dividends,
interests
and||rents|from|investments||||||(272)|(2,751)|
|Loss/(profit)|on the sale|offixed assets|||||||||(1,141)|
|Decrease/(increase)
in stocks||||||||||5,411|(29,869)|
|Decrease
in|debtors|||||||||3,089|52,000|
|(Decrease)|In creditors|||||||||(106,828)|(241,172)|
|NET CASH|PROVIDED|BY/(USED||IN)|OPERATING ACTIVITIES|||||330,947|(87,901)|
##
##
##
##
|||Group|Group|
|---|---|---|---|
|||2021|2020|
||||E|
|Cash in|hand|677,160|1,101,228|
|TOTAI|CASH AND CASH EQUIVALENTS|677,160|1,101,228|
##
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||||E|||
|Within|1|year|1,438|1,438|1,438|1,438|
|Between||2 and 6years|1,078|2,616|1,078|2,616|
||||2,616|3,964|2,616|3,964|
##
|||Group
2021|Group
2020|Company
2021|Company
2020|
|---|---|---|---|---|---|
||||E|E||
|Within
1|year|10,954|33,336|10,954|33,336|
|Between|2 and 6years|11,264|8,078|11,264|8,078|
|TOTAL|2021|22,218|41,414|22,218|41,414|
##