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|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||6|to|7|
|Notes to the Financial Statements|||8|to|14|
|Detailed Statement ofFinancial||Activities||||
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||||f|or the Year|Ended 31 March 2|021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||612||612|2,584|
|Charitable|activities||||||||
|Charitable|Activities||||24,728|52,451|77,179|53,471|
|Total|||||25,340|52,451|77,791|56,055|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||2,127|8,322|10,449|80,095|
|NET INCOME/(EXPENDITURE)|||||23,213|44,129|67,342|(24,040)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||33,967|656,381|690,348|714,388|
|TOTAL FUNDS CARRIED FORWARD|||||57,180|700,510|757,690|690,348|
##
||31|March 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|8|||I|
|FIXEDASSETS||||||
|Tangible
assets|||26,534|26,534|28,653|
|Investments|||625,517|625,517|625,517|
||||652,051|652,051|654,170|
|CURRENT ASSETS||||||
|Debtors|10|46,546||46,546|31,687|
|Cash at bank and in hand||31,334|48,459|79,793|8,632|
|||77,880|48,459|126,339|40,319|
|CREDITORS||||||
|Amounts
falling due within one year||(700)||(700)|(4,141)|
|NET CURRENT ASSETS||77,180|48,459|125,639|36,178|
|TOTAL ASSETSLESSCURRENT LIABILITIES||77,180|700,510|777,690|690,348|
|CREDITORS||||||
|Amounts
falling due after more than one year|12|(20,000)||(20,000)||
|NKT ASSETS||57,180|700,510|757,690|690,348|
|FUNDS|14|||||
|Unrestricted
funds||||57,180|33,967|
|Restricted
funds||||700,510|656,381|
|TOTAL FUNDS||||757,690|690,348|
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|INCOME FROM CHARITABLE ACTIViTIE|S||
|---|---|---|
||31.03.21|31.03.20|
|Fundraising|2,728|3,742|
|Grants|74 452|49729|
||77,180|53,471|
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|NET INCOME/(EXPENDITURE)|
|---|
|Net income/(expenditure)
is stated after charging/(crediting):|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|2,584||2,584|
|Charitable|activities||||
|Charitable|Activities|3,742|49,729|53,471|
|Total||6,326|49,729|56,055|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||||f||
|Charitable
activities|||||
|Charitable
Activities||22,903|57,192|80,095|
|NET INCOME/(EXPENDITURE)||(16,577)|(7,463)|(24,040)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|50,544|663,844|714,388|
|TOTAL FUNDS CARRIED FORWARD||33,967|656,381|690,348|
|TANGIBLE FIXED|ASSETS||||
|||Improvements|Fixtures||
|||to|slid||
|||property|fittings|Totals|
|COST|||||
|At
1 April 2020||7,621|145,051|152,672|
|Additions|||2,609|2,609|
|At 31 March 2021||7,621|147,660|155,281|
|DEPRECIATION|||||
|At
1 April 2020|||124,019|124,019|
|Charge for year|||4,728|4,728|
|At 31 March 2021|||128,747|128,747|
|NET BOOK VALUE|||||
|At 31 March 2021||7,621|18,913|26,534|
|At 31 March 2020||7,621|21,032|28,653|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|Other||||625,517|625,517|
|There were|no investment||assets outside the UK.|||
|Investments|(neither|listed|nor unlisted)
were as follows:|||
|||||31,3.21|31.3.20|
|Building Expenses||||625,516|625,516|
|Shares||||I|1|
|||||625,517|625,517|
|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.21|31.3.20|
|Coach House||||45,720|31,687|
|VAT||||826||
|||||46,546|31,687|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.3.21|31.3.20|
|VAT|||||3,441|
|Accrued expenses||||700|700|
|||||700|4,141|
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||Bank loans (see note 13)||||20,000||
|13.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.3.21|31.3.20|
||Amounts
falling
due between two||and five years:||||
||Bounce back|loan|||20,000||
|14.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||
||General
fund|||33,967|23,213|57,180|
||Restricted
funds||||||
||Restricted|||656,381|44,129|700,510|
||TOTAL FUNDS|||690,348|67,342|757,690|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General
fund|||25,340|(2,127)|23,213|
||Restricted
funds||||||
||Restricted|||52,451|(8,322)|44,129|
||TOTAL FUNDS|||77,791|(10,449)|67,342|
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds|||||||||
|General
fund||||||50,544|(16,577)|33,967|
|Restricted
funds|||||||||
|Restricted||||||663,844|(7,463)|656,381|
|TOTAL FUNDS||||||714,388|(24,040)|690,348|
|Comparative
net movement|in funds, included|in the above are as follows:|||||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|m funds|
|Unrestricted
funds|||||||||
|General
fund||||||6,326|(22,903)|(16,577)|
|Restricted
funds|||||||||
|Restricted||||||49,729|(57,192)|(7,463)|
|TOTAL FUNDS||||||56,055|(80,095)|(24,040)|
|A current year 12 months|and prior year 12 months||combined|position|is as|follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.21|
|Unrestricted
funds|||||||||
|General
fund||||||50,544|6,636|57,180|
|Restricted
funds|||||||||
|Restricted||||||663,844|36,666|700,510|
|TOTAL FUNDS||||||714,388|43,302|757,690|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||31,666|(25,030)|6,636|
|Restricted
funds|||||
|Restricted||102,180|(65,514)|36,666|
|TOTAL FUNDS||133,846|(90,544)|43,302|
|RELATED|PARTY DISCLOSURES||||
##
|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31 March|2021|||
|||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Donations||||612|2,584|
|Charitable
activities||||||
|Fundraising||||2,727|3,742|
|Grants||||74,452|49,729|
|||||77,179|53,471|
|Total incoming|resources|||77,791|56,055|
|EXPENDITURE||||||
|Charitable
activities||||||
|Salaries and wages|||||33,784|
|Rates and water||||726|1,103|
|Insurance||||3,083|2,523|
|Light and heat||||532|1,614|
|Telephone||||501|524|
|Postage and stationery||||1,215|2,191|
|Advertising||||(1,737)|2,845|
|Workshops|||||14,078|
|Repairs and renewals||||741|1,354|
|Project costs|||||8,226|
|Fixtures and fittings||||4,728|5,258|
|Motor vehicles|||||5,920|
|||||9,789|79,420|
|Support costs||||||
|Governance|costs|||||
|Accountancy|fees|||660|675|
|Total resources|expended|||10,449|80,095|
|Net income/(expenditure)||||67,342|(24,040)|