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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to4|
|Statement
of Trustees'|Responsibilities||
|Accountants'
Report|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||10to 17|
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||||||Reference and Adm|
|---|---|---|---|---|---|
|Trustees|||||R Field|
||||||N P McCann|
||||||S R Notley|
||||||C GJ Richards|
||||||M R Speight|
||||||J NMPage|
||||||P L M Suthers|
||||||SJ Mukherjee|
||||||C A Palmer|
|Secretary|||||D A Exton|
|Senior Management|||Team||Dr M RSpeight|
|Principal|Office||||Hope House|
||||||Old Bolingbroke|
||||||Spilsby|
||||||Lincolnshire|
||||||PE23 4EX|
|Registered||Office|||Hope House|
||||||Old Bolingbroke|
||||||Spileby|
||||||Lincolnshire|
||||||PE23 4EX|
|Company||Registration||Number|3734220|
|Charity Registration|||Number||1078362|
|Bankers|||||Lloyds Bank PLC|
||||||14 High Street|
||||||Horncastle|
||||||Lincolnshire|
||||||LN9 5BL|
|Accountants|||||Forrester Boyd|
||||||Chartered
Accountants|
||||||Waynflete
House|
||||||139Eastgate|
||||||Louth|
||||||Lincolnshire|
||||||LN11 9QQ|
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|(Including
Income a|nd Expenditure|Account and
and Losses)|tatement
ofT|otal Recognis|ed Gains|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note|6|6|E|
|Income and Endowments
Donations
and legacies|from:|3|544|41,623|42,167|
|Total income|||544|41,623|42,167|
|Expenditure
on:
Charitable
activities
Governance
costs
Total expenditure
Net (expenditure)/income|||(4,249)
(1,396)
(5,645)
~5.101|(26,836)
~26.836)
14.787|(31,085)
~1,396
(32,481)
9,686|
|Net movement
in funds|||(5101)|14787|9,686|
|Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||15|~(2 995
~18,096
Unrestricted|14.787
Restricted|12995
3,309
Total|
||||funds|funds|2020|
|||Note|6|6|6|
|Income and Endowments
Donations
and legacies|from:|3|2,644|10,000|12,644|
|Total income|||2,644|10,000|12,644|
|Expenditure
on:
Charitable
activities
Governance
costs
Total expenditure|||(5,190)
~3,564
~8744|(10,000)
~(0.000|(15,190)
(3,554)
18,744|
|Net expenditure|||||6,100|
|Net movement
in funds|||(6,100)||(6,100)|
|Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||1~|~(6,895
~(2,895)||~(6,895
~12,995)|
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|3
Income from|donations
and|legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds
6|
|Grants,
including
capital grants;
Government
grants
Regular
giving and capital donations|||||41,623|41,623
544|
|Total for 2021||||544|41,623|42,167|
|Total for 2020||||2,644|10,000|12,644|
|4
Expenditure|on charitable|activities|||||
||||Unrestricted||||
||||funds|Restricted|Total|Total|
|||Note|General
F|fundsf|2021
8|2020
5|
|Sponsorship
Cursuco national|park expenses||4,249||4,249|10,000
3,756|
|Project expenditure
Labundo
Governance
costs|||1,396|26,836|26,836
1,396|1,434
3,554|
||||5,545|26,536|32,481|18,744|
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|Net incoming/(outgoing)
r|esources for the year include:|||||
|---|---|---|---|---|---|
|||2021||2020||
|||||6||
|Other non-audit
services
Depreciation
offixed assets
Amortisation
of goodwill
Independent
examination
fees|||67
93
990||975
79
93|
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|2021|2020||
|---|---|---|
|No|No||
|||9|
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|10Intangible
fixed assets|||
|---|---|---|
||Trademarks|Total|
|Cost
At 1 October 2020|1,863|1,863|
|At 30September 2021|1.863|1,863|
|Amortisation|||
|At 1 October 2020
Charge for the year|1,250
93|1,250
93|
|At 30September 2021|1,343|1,343|
|Net book value|||
|At 30September 2021|520|520|
|At 30 September 2020|613|613|
|11Tangible fixed assets|||
|---|---|---|
||Computer||
||equipment|Total|
|Cost
At 1 October 2020|3,927|3,927|
|At 30September 2021|3,927|3,927|
|Depreciation
At 1 October 2020
Charge for the year|3,480
67|3,480
67|
|At 30September 2021|3,547|3,547|
|Net book value|||
|At 30September 2021|380|380|
|At 30September 2020|447|447|
|12Debtors|||
||2021|2020|
||6||
|Other debtors||10,000|
|13Cash and cash equivalents|||
||2021|2020|
||6|6|
|Cash at bank|28.247|10,401|
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|14Creditors: amounts|falling due|within one year|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Other loans
Accru ala|||||||23,526
8,930|23,526
10,930|
||||||||32,456|34,456|
|15Funds|||||||||
|||||||||Balance at 30|
|||Balance at 1
October 2020|||Incoming
resources||Resources
expended|September
2021|
||||E|||E|E|E|
|Unrestricted
General||~)12,995||||544|~5,645|~18,096)|
|Total unrestricted|||(12,995)|||544|(5,645)|(18,096)|
|Restricted funds from
sponsorship
Total funds|corporate|~32,995||||41,623
42,167|~26,836
~32,481|14,787
~3,309|
|Grants are received from corporate||bodies specifically|for the purpose|||ofsponsoding|students
on expeditions.||
|||||||||Balance at 30|
|||||||||September|
|||||||||2020|
|||||||||E|
|Unrestricted|||||||||
|General||||(6,895)||2,644|(8744)|(12995)|
|Restricted||||||10,000|(10,000)||
|Total funds||~6895||||12644|~[18744|112995)|
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|18Analysis of net assets between funds||||
|---|---|---|---|
||||Total funds|
||Unrestricted||at 30|
||funds|Restncted|September|
||General|funds|2021|
||6||6|
|Intangible
fixed assets
Tangible fixed assets
Current assets
Current
liabilities
Total net assets|520
380
13,460
~[32,456
~18,090)|14,787
14.787|520
380
28,247
~32.456
~3,309|
||||Total funds|
|||Unrestricted|at 30|
|||funds|September|
|||General|2020|
|||8||
|Intangible
fixed assets
Tangible fixed assets
Current assets
Current
liabilities
Total net assets||613
447
20,401
~34,456
112.995)|613
447
20,401
~34,456
~12.995)|
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