| Page | ||
|---|---|---|
| Trustees report |
||
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 5-11 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | |||
| Income from: | |||
| Donations and legacies |
370,000 | 405,909 | |
| Charitable activities |
16,932 | 36,464 | |
| Investments | 1 | ||
| Total income | 386,932 | 442,374 | |
| Ex enditure on: | |||
| Charitable activities |
284,045 | 389,550 | |
| Net income for the year/ | |||
| Net movement in funds |
102,887 | 52,824 | |
| Fund balances at 1 April 2020 | 130,413 | 77,589 | |
| Fund balances at 31 March 2021 | 233,300 | 130,413 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Tangible assets | 1,794 | 2,691 | ||||||
| Current assets | ||||||||
| Stocks | 9 | 47,318 | 47,350 | |||||
| Debtors | 10 | 78,379 | 77,666 | |||||
| Cash at bank and | in | hand | 111,568 | 4,485 | ||||
| 237,265 | 129,501 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (5,759) | (1,779) | ||||||
| Net current assets | 231,506 | 127,722 | ||||||
| Total assets less | current | liabilities | 233,300 | 130,413 | ||||
| Income funds | ||||||||
| Unrestricted funds |
233,300 | 130,413 | ||||||
| 233,300 | 130,413 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| Interest receivable | |||
| Charitable activities |
|||
| Charitable | Charitable | ||
| Expenditure Expenditure |
|||
| 2021 | 2020 | ||
| Security Costs | 1 | 3,767 | |
| Rent payable | 258,194 | 320,960 | |
| Media expenses | 1,079 | 1,947 | |
| Event costs | 12,648 | ||
| Cleaning costs | 425 | 12,523 | |
| Legal and professional | fees | 474 | |
| Marketing and exhibition |
costs | 2,239 | |
| Motor, travel and entertaining | 385 | ||
| Printing, postage and stationery |
29 | 275 | |
| Depreciation | 897 | 897 | |
| Maintenance expenses |
2,685 | 443 | |
| Sundry expenses | 86 | 4,571 | |
| Light & Heat | 7,508 | 13,484 | |
| Rates | 11,001 | 13,123 | |
| Cost ofgoods sold | 31 | 1,348 | |
| Bad Debts | 1,996 | ||
| Bank charges | 98 | 253 | |
| Credit card charges | 144 | ||
| Bank interest | 15 | 69 | |
| 284,045 | 389,550 | ||
| 284,045 | 389,550 |
| 5 | Interest receivable Charitable activities |
|---|---|
| 8 | Tangible fixed assets | |||
|---|---|---|---|---|
| Fixtures, fittings &equipment | ||||
| Cost | ||||
| At 1 April 2020 | 4,485 | |||
| At 31 March 2021 | 4,485 | |||
| Depreciation and impairment |
||||
| At 1 April 2020 | 1,794 | |||
| Depreciation charged |
in the year | 897 | ||
| At 31 March 2021 | 2,691 | |||
| Carrying amount |
||||
| At 31 March 2021 | 1,794 | |||
| At 31 March 2020 | 2,691 | |||
| 9 | Stocks | |||
| 2021 | 2020 | |||
| Stock | 47,318 | 47,350 | ||
| 10 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 2,139 | 3,491 | ||
| Other debtors | 675 | 360 | ||
| Prepayments and accrued income |
75,565 | 73,815 | ||
| 78,379 | 77,666 |
| 2021 | 2020 |
|---|---|
| 5,759 | 1,779 |
| under non-cancellable operating leases, which fall due |
as follows: | |
|---|---|---|
| 2021 | 2020 | |
| Within one year | 219,065 | 319,865 |
| Between two and five years | 288,085 | 740,509 |
| 507,150 | 1,060,374 |
| Donations | receivable | Rent payable | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |||
| Other | related | parties | 245,000 | 405,909 | 258,194 | 320,690 |
| 245,000 | 405,909 | 258,194 | 320,690 |