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|Contents|||Pages|
|---|---|---|---|
|Officers and professional|advisers|||
|Chairman's
statement|||2-3|
|Trustees report|||4-5|
|Independent
Examiners|report to|the members||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Accounting
policies|||9-10|
|Notes to the financial statements|||11-12|
|The following
pages do not form part ofthe statutory|||financial statements|
|Detailed income and expenditure||account|13- 14|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
||Notes|2021|2020|
|||E|F|
|Income from:||||
|General income:||||
|Memberships
and donations||104,002|128,933|
|Charitable
activities|||8,066|
|Other trading
activities||28,245|30,309|
|Coronavirus
Job Retention Scheme||24,370|11,887|
|Investments||55|742|
|Total Income||156,672|179,937|
|Expenditure
on:||||
|Chadtable
expenditure:||||
|Raising funds||558|531|
|Charitable
activities and other expenses||159,862|165,463|
|Total Expenditure||160,420|165,994|
|Gain on revaluation
ofinvestments||17,829|5,644|
|Net movement
offunds||14,081|19,587|
|Funds balances
brought forward||322,834|303,247|
|Funds balances carried forward||336,915|322,834|
|||Notes||2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed assets||||E|||E|
|Tangible assets||||56,882|||58,289|
|Investments||||115,757|||97,929|
|Current assets||||||||
|Cash at bank and in|hand||165,526||168,076|||
||||165,526||168,076|||
|Creditors: amounts|falling|||||||
|due within one year||6|(1,250)||(1,460)|||
|Net current assets||||164,276|||166,616|
|Net assets||||336,915|||322,834|
|Reserves||2||322,834|||303,247|
|Income 8 expenditure|account|||14,081|||19,587|
|Total charity funds||||336,915|||322,834|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8||
|Insurance
8 Administration|||||3,693|5,479|
|Depreciation|||||11,828|9,744|
|Co-ordinator||and volunteer team expenses|||115,499|133,497|
|Stationery|||||2,064|2,306|
|Equipment|and telephones||||2,591|1,909|
|Training|||||30|1,418|
|Security|||||810|783|
|Refurbishment|||||12,136||
|General maintenance|||||3,738|3,178|
|Sundry|||||1,626|2,649|
|Utilities|||||2,172|4,092|
|Fire Health|8|Safety|||253|408|
|Maintenance||Contract|||1,115||
|Personal
Protective Equipment|||||2,307||
||||||159,862|165,463|
|Fees paid to||the Independent||Examiner are:|1 250|1 260|
|TANGIBLE|FIXEDASSETS||||||
||||||2021|2020|
||||||8||
|Cost brought||forward|||103,245|96,850|
|Additions|||||10,421|6,395|
|Cost carried|forward||||113,666|103,245|
|Depreciation
brought
Charge for the year|||forward||44,956
11,828|35,212
9,744|
|Depreciation||carried forward|||56,784|44,956|
|Net BookValue at|||||||
|31 July 2020||and 31 July 2021|||56,882|58,289|
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||p|E|
|5|INVESTNIENTS|||||||||
||Market value brought|forward||||||97,928|92,285|
||Revaluation
gain in year|||||||17,829|5,644|
||Market value carried|forward||||||115,757|97,929|
||Analysis ofinvestments:|||||||||
||COIF Charities
Investment|||fund||||115,757|97,929|
||Historical cost|||||||30,476|30,476|
|6|CREDITORS|||||||||
||Accruals|||||||1,250|1,460|
|7|EMPLOYEE AND TRUSTEE REINUNERATION|||||||||
||The Trustees
received||no|remuneration||or expenses||||
||during the year.|||||||||
||Details ofemployee|remuneration|||and|numbers|are as|2021|2020|
||follows:|||||||||
|||||||||6||
||Salaries|||||||Nil|Nil|
||Wages|||||||108,429|123,838|
||National
Insurance|||||||0|990|
||Pension
Contributions|||||||7,070|8,085|
||Average
no ofemployees|||||||15|18|
##
##
|INCOIIE|2021
E|E|2020|
|---|---|---|---|
|Grants and funding
Donations
—general
-gifts
Event income
Fund raising
Sweat/T shirts|28,244.88
941.18
5,230.49
0.00
(557.50)
0.00|30,308.58
2,727.29
2,825.62
1,707.18
4,293.05
391.12||
|Membership
fees - standing
order|79,691.23|98,895.33||
|-cheque
Refreshment
income
Inland revenue
gift aid tax refund
Coronavirus
Job Retention Schm|375.00
0.00
17763.98
24,370.28|3,799.17
1,674.73
20,686.02
11,886.88||
|COST OF SALES|156,05954||179,194.97|
|Purchases
—Tshirts, tea 8coffee|0.00||(531.16)|
|GROSS SURPLUS|156,059.54||178,663.81|
|EXPENSES||||
|Refurbishment
Security
General maintenance
Maintenance
contracts
Fire, health
&safety
Equipment
and telephones
Training
Stationery
Sundries
Utilities
Staff and volunteer expenses
Depreciation
Insurance
8 administration
Personal
Protective
Equipment|(12,135.71)
(809.70)
(3,738.15)
(1,115.43)
(252.82)
(2,591.06)
(30.00)
(2,064.35)
(1,626.38)
(2,172.03)
(115,498.85)
(11,827.94)
(3,693.21)
(2,306.47)|0
(783.45)
(2,292.59)
(885.30)
(408.00)
(1,908.42)
(1,417.83)
(2,305.83)
(2,649.08)
(4,092.91)
(133,496.97)
(9,743.66)
(5,478.89)
0.00||
||~159,862.10||~185,462.93|
##
||2021|2020|
|---|---|---|
|OPERATING LOSS|(3,602.56)|13,200.88|
|Bank interest received|54.66|?41.58|
|LOSS ON ORDINARY|||
|ACTIVITIES|(3,747.90)|13,942.46|
|Unrealised
gain on COIF
investment
fund shares|17,828.60|5,643.70|
|SURPLUS FOR THE YEAR|14,080.70|19,586.16|