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|||Page|
|---|---|---|
|Independent
Examiner's|Report||
|Legal and Administrative|Information|2 to 3|
|Report ofthe Council||4to9|
|Statement of Financial Activities||10|
|Balance Sheet|||
|Statement
of Cash Flow||12|
|Notes to the Financial Statements||13to 17|
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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||Notes|Funds|Funds
E|2021
E|Funds|Funds|2020
f|
|INCOME
Donations
and Legacies
Charitable
activities
Other trading
activities
Investments||339,896
48,793
29,550
9,508|6,470|339,896
55,263
29,550
9,508|345,428
86,233
13,875
13,683|13,830|345,428
100,063
13,875
13,683|
|Total Income||427,747|6,470|434,217|459,219|13,830|473,049|
|EXPENDITURE
Raising funds
Charitable
activities||102,576
325,389|6,172|102,576
331,560|77,136
365,227|22, 145|77,136
387,372|
|Tota Iexpenditure||427,965|6,172|434,137|442,363|22,145|464,508|
|Net gains/(losses)
on investments|7|21,081||21,081|(24,148)||(24,148)|
|Net movement
offunds||20,863|298|21,161|(7,292)|(8,315)|(15,607)|
|Transfers
between
funds|||||(5000}|5000||
|Reconciliation
offunds
Total funds brought
forward||813,604|234,265|1,047,869|825,896|237,580|1,063,476|
|Total funds carried forward||834,467|234,563|1,069,030|813,604|234,265|1,047,869|
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|Statement of cash flows as|at 30&|une|2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|E|E|
|Cash flows from operating
activities|||(a)|(12,361)|(138,267)|
|Investment
Income received||||9,508|13,683|
|purchase
of tangible
fixed assets||||(14,246)|(1,107)|
|Change
in cash and cash equivalents||in the year||(17,099)|(125,691)|
|cash and equivalents
at the|beginning|of|the year|623,563|749,254|
|cash and equivalents
at the|end ofthe year|||607,731|623,563|
|||||(15,832)|(125,691)|
|Notes to the cash flow statement||||||
|la) Reconciliation
ofnet (expenditure/income|||to cash inflow from operating|activities||
|Net income/(expenditure)||||21,161|(15,607)|
|Adjustments
for:||||||
|Investment
(gains)/losses||||(21,081)|24,148|
|Depreciation
charges||||2,600|5,977|
|Investment
Income received||||(9,508)|(13,683)|
|Disposal of investments
Decrease
in debtors||||2,405|7,398|
|(Decrease)/increase
in creditors||||(19,009)|(125,716)|
|Decrease
in stock||||11,071|(20,784)|
|Net cash (used in)/provided|by operating||activities|(12,361)|(138,267)|
|(b) Analysis ofcash and cash equivalents||||||
|Cash||||607,731|623,563|
|||||607,731|623,563|
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||Notes forming p|art ofthe|art ofthe|art ofthe|financial|statem|ents
for|the year e|nded 3|0 Ju|ne 2021|ne 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7|NET GAINS/(LOSS) ON|INVESTMENTS|||||||||2021f||2020
E|
||Realised gain/(loss)
on
Unrealised
gain/(loss)|||investments
on investments||||||||21,081
21,081|24,148
24,148|
|8|Tangible fixed assets|||||||||||||
|||2021||||||2020||||||
|||Freehold||||Plant &||Freehold|||Plant 8|||
||Cost|Land||euiiCkmi*
Ehuuhrmmeenntt|||Total|I.and|~BuilCh|I|~EIH|t|Total|
||At 1July
Additions
in year|101,174|||130,815|53,136
14,246|285,125
14,246|101,174|130,815|||52,029
1,107|284,018
1,107|
||Disposals|||||||||||||
||At 30June|101,174|||130,815|67,382|299,371|101,174|130,815|||53,136|285,125|
||~De retietiu
At 1July
Charge for year||||41,600
2,600|53,136
1,267|94,736
3,867||39,000
2,600|||49,759
3,377|88,759
5,977|
||At 30June||||44,200|54,403|98,603||41,600|||53,136|94,736|
||Net Book Value
At 30June|101,174|||86,615||200,768|101,174|89,215||||190,389|
||||||||||||2021||2020|
|9|Listed investments
at market value|||||||||||f|f|
||At start ofyear 1July||||||||||220,739||244,887|
||Proceeds|||||||||||||
||Increase on investments|from change|||in market|value||||||21,081|(24,148)|
||At 30June||||||||||241,820||220,739|
||Historical cost ofinvestments
at||30June||||||||184,475||184,475|
||||||||||||2021||2020|
|10|Debtors
Gift Aid and grants receivable
Other debtors and prepayments|||||||||||5,231
4,244|E
6,804
5,076|
|||||||||||||9,475|11,S80|
|11|Creditors and amounts
falling due
Other creditors and accruals|||within one year|||||||2021f
9,432||2020
E
28,441|
|||||||||||||9,432|28,441|
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|12|Analysis of net assets at|Analysis of net assets at|Analysis of net assets at|30June 2021|between|funds|General|D~esi|nated|Restricted|Totoi|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||Funds|Funds|
||Tangible fixed assets
Investments||||||150,000||12,979
91,820|187,789|200,768
241,820|
||Current assets||||||60,657||528,442|46,774|635,874|
||Current
liabilities||||||(9,432)||||(9,432)|
||Net assets at|||30June 2021|||201,226||633,241|234,563|1,069,030|
||Analysis of net assets at|||30June 2020|between|funds|Generol|Desiienated||Restricted|Total|
||||||||Funds|Funds||Funds|Funds|
||Tangible fixed assets
Investments||||||150,000||70,739|190,389|190,389
220,739|
||Current assets||||||43,341||577,965|43,876|665,182|
||Current
liabilities||||||(28,441)||||(2S,441)|
||Net assets at|||30June 2020|||144,3DD||648,704|234,265|1,047,869|
|13|Movement
in funds||||A~f1 su i||~lncomi n|~Dut|ain|~Trans ers|At3aiune|
|||||||2020|Resources|Resources||A~d'ustments|2421|
||Restricted funds|||||||||||
||Ewelme
Land and||Freehold property|||190,389|||(2,600)||187,789|
||Brush
Hill|||||37,593|||(201)||37,392|
||Donate a Gate|||||6,283|6,470||(3,371)||9,382|
||Total restricted
funds|||||234,265|6,470||(6,172)||234,563|
||Designated
Legacy funds|||||22S,704|||(15,463)||213,241|
||River Misbourne|||||||||||
||Asset acquisition
Provision for care||fund
ofsites|||300,000
120,000|||||300,000
120,000|
||General funds|||||164,9OO|448,828|(412,502)|||201,226|
||Unrestricted
funds|||||813,604|448,828|(427,965)|||834,467|
||Life Members|||||||||||
||Total unrestricted|funds||||813,604|448,828|(427,965)|||834,467|
||Total funds|||||1,047,869|455,297|(434,136)|||1,069,030|
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