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|||Page|
|---|---|---|
|Charity information|||
|Trustees' report||2-5|
|Independent<br>auditors'|report|6-9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Notes tothe financial|statements|12-17|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Notes|E|E|E|E|
|Income from|||||||
|Donations|and legacies||25,500|9,720|35,220|125,066|
|Charitable|activities|||365|365|2,963|
|Total|||25,500|10,085|35,585|128,029|
|Expenditure<br>on|||||||
|Charitable|activities|2|14,807|8,722|23,529|149,057|
|Total|||14,807|8,722|23,529|149,057|
|Net movement<br>in funds|||10,693|1,363|12,056|(21,028)|
|Reconciliation offunds:|||||||
|Total funds|brought forward||70,799|586|71,385|92,413|
|Total funds carried forward||7|81,492|1,949|83,441|71,385|





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||||2021||2020||
|---|---|---|---|---|---|---|
||Notes||6||6||
|Fixed assets|||||||
|Tangible assets||||79,181||65,156|
|Current assets|||||||
|Cash at bank and in hand||36,243|||36,412||
|Liabilities|||||||
|Creditors<br>falling due within one year|5|(31,983)|||(30,183)||
|Net current assets||||4,260||6,229|
|Net assets||||83,441||71,385|
|The funds ofthe charity|||||||
|Unrestricted||||1,949||586|
|Restricted||||81,492||70,799|
|Total charity funds|68a7|||83,441||71,385|





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|2|Charitable<br>activities||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||E|E|f|E|
||Guide costs|||||196|196|2,318|
||Repair and refurbishment||costs||4,831|1,800|6,631|102,652|
||Gas and electricity|||||3,063|3,063|3,965|
||Running expenses|||||3,033|3,033|3,694|
||Governance costs (note 3)|||||630|630|4,230|
||Depreciation<br>charged|in the year|||9,976||9,976|11,378|
||Legal and professional|fees||||||20,820|
||||||14,807|8,722|23,529|149,057|
||The charity had no employees|||during the|current or previous|year and therefore|no staff members|received|
||remuneration<br>exceeding E60,000.The charity was supported|||||by 2 volunteer,<br>part-time<br>guides during the|||
||current and previous|year|who|had some costs reimbursed,||as shown above.|||
|3|Governance costs||||Restricted|Unrestricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||f|E|E|f|
||Auditor fees - for audit services|||||600|600|2,100|
||Auditor fees -for non-audit||services|||||2,100|
||Bankcharges|||||30|30|30|
|||||||630|630|4,230|
|4|Fixed assets|||||Leasehold|Plant and||
|||||||improvements|machinery|Total|
|||||||f|f|f|
||Cost||||||||
||At 6April 2020|||||269,582|130,600|400,182|
||Additions|||||24,000||24,000|
||At 5 April 2021|||||293,582|130,600|424,182|
||Depreciation||||||||
||At 6 April 2020|||||232,479|102,547|335,026|
||Charge forthe year|||||4,364|5,611|9,975|
||At 5 April 2021|||||236,843|108,158|345,001|
||Net book value||||||||
||At 5 April 2021|||||56,739|22,442|79,181|
||At 6April 2020|||||37,103|28,053|65,156|





|Creditors: amounts|falling due|within|one year||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Trade creditors and|accruals||||31,983|30,183|
|The above financial|instruments|are carried at amortised cost.|||||
|Funds|||||||
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||6|f|6|f|
|As at 6 April 2020|||70,799|586|71,385|92,413|
|Income|||25,500|10,085|35,585|128,029|
|Expenditure|||(14,807)|(8,722)|(23,529)|(149,057)|
|As at 5 April 2021|||81,492|1,949|83,441|71,385|



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||||||
|---|---|---|---|---|
|Funds analysis at 5April 2021||Fixed|Net current||
|||assets|assets|Total|
|||E|E|E|
|Restricted funds||79,181|2,311|81,492|
|Unrestricted|funds||1,949|1,949|
|||79,181|4,260|83,441|





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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
|||||Notes|6|E|6|
|Income from||||||||
|Donations|and|legacies|||95,066|30,000|125,066|
|Charitable|activities|||||2,963|2,963|
|Total|||||95,066|32,963|128,029|
|Expenditure|on|||||||
|Charitable|activities||||114,030|35,027|149,057|
|Total|||||114,030|35,027|149,057|
|Net movement||in funds|||(18,964)|(2,064)|(21,028)|
|Reconciliation||offunds:||||||
|Total funds|brought||forward||89,763|2,650|92,413|
|Total funds carried|||forward||70,799|586|71,385|