| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Strategic Report | ||
| Trttstees' Report | ||
| Independent Examiner's |
Report | |
| Statement ofPinancia! | Activities | |
| Balance Sheet | 9to l0 | |
| Notes to the Financial | Statentents | ll to l9 |
| and Loss | es) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Note | gs | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
74,232 | 142,468 | 186,614 | |||
| Charitable activities |
255,867 | 255,867 | 114,460 | |||
| Other trading activities | 7,876 | 7,876 | 4,400 | |||
| Investment income |
3 | 3 | 60 | |||
| Other income | 436 | |||||
| Total income | 68,236 | 406„214 | 305,970 | |||
| Xfxpenditure on: |
||||||
| Ra!Sing funds Charitable activities |
(3,262) (301,881) |
{6,257) | (3,262) ~308,l 383 |
(2, 180) (302,430) |
||
| Total expenditure | (305,143) | (31i,400) | 304,610) | |||
| Net income Transfers between |
funds | 32,835 ~020,000 |
61,979 20,000 |
1,360 | ||
| Net movement in funds |
12,835 | 81,979 | 94,814 | 1,360 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 447,734 | 43,549 | 491,283 | 489,923 | |
| Total funds earned | fonaard | ll | odd 300 | 12S,S28 | 586097 a |
491,283 |
| Note | ||||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 524,283 | |||
| Current assets | ||||
| Stocks | 12 | 4&393 | 3,993 | |
| Debtors | 13 | 122,960 | 102,264 | |
| Cash atbank and in hand | 14 | 262,893 | 169,061 | |
| 390,246 | 275,318 | |||
| Creditors: A.mounts |
falling due avithin one year | 15 | (208,354) | (158,204) |
| Net current assets | 181,892 | 117,114 | ||
| 'rotai assets less current liabilities | 706,175 | 641,397 | ||
| Creditms: A,mounts |
falling due after more than one year | (120,078) | (150,114) | |
| Net assets | 491,283 | |||
| Funds ofthe charity: | ||||
| Restricted income funds | ||||
| Restficted funds | ||||
| Unrestricted income |
funds | |||
| Unrestricted funds |
480,569 | 447,734 | ||
| Total funds | 586,097 | 491,283 |
| Unrestriitod | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| Donations | and legacies; | |||||
| Donations from |
individuals | 21,632 | 68,236 | 89,868 | ||
| Grants, including | capital grants; | |||||
| Government | grants | 52„600 | 52,600 | |||
| Total for | 2021 | 74,232 | 68236 | l4Z 46!I | ||
| Total for | 2020 | 156,164 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| General | ||||||
| Trading income; | ||||||
| Sales ofgoods | and senrices | 6,040 | 6,040 | |||
| Property rental income |
1,836 | 1,836 | ||||
| Total for 2021 | 7,876 | 7,876 | ||||
| Total for 2020 | 4,400 | 4,400 | ||||
| 6 Investment |
income | |||||
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | l'unds | ||||
| f. | f. | |||||
| Interest receivable and similar income; | ||||||
| Interest receivable on bank | deposits | |||||
| Total for 2021 | ||||||
| Total for 2020 | 35 | 25 | 60 | |||
| 7 Net incoming/outgoing |
resources | |||||
| Net incoming resources for the year include: | ||||||
| Depreciation offixed assets |
| 11 Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Land and | Furniture and |
||||
| buildings | equipment | Total | |||
| Cost | |||||
| At 1 January 2021 | 547,96S | 34,999 | S82,964 | ||
| At 31December | 202!. | 547,965 | 34,999 | 582,964 | |
| 9epreciation | |||||
| At. 1 January 2021 | 33,999 | 58,681 | |||
| At 31 December | 2021 | 33,999 | 58,681 | ||
| Net book value | |||||
| At 31December | 2021 | 1,000 | 524,283 | ||
| At 31December | 2020 | 523,283 | 1,000 | 524,283 | |
| Freehold land and buildings: | Historical cost 8547,965 | ||||
| 12 Stock | |||||
| 2021 | 2020 | ||||
| I | f. | ||||
| Stocks | 4,393 | 3,993 |
| 13 Debtors | |||
|---|---|---|---|
| N21 | 2020 | ||
| Trade debtors | |||
| Prepayments | 87,754 | 89,506 | |
| Other debtors | 13,105 | ||
| 22,101 | 12,758 | ||
| 122,960 | 102,264 | ||
| 14 Cash and cash equivalents | |||
| 2021 | NN | ||
| Cash at hank | 262,893 | 169,061 | |
| 15 Creditors: amounts | falling dne xvithin one year | ||
| 2021 | |||
| 8anl& loans | |||
| Trade creditors | 21,783 | 7,049 | |
| Payments on account on Other taxation and social Other creditors |
Iong tetm contracts security |
33,990 148,52I 1,648 |
3,28I 134,336 974 |
| 2,412 | 12,964 | ||
| 208,354 | 198,204 | ||
| 16Creditors: amounts | falling due after one year | ||
| 2021 | 2020 | ||
| Bank loans | l20,078 | 150,II4 |
| 17 14unds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 | |||||||
| January | incoming | Resources | December | |||||
| 2021 | resources | expended | T1ansfcrs | 202'I | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General funds | 417,773 | 337,978 | (305,143) | ('20,000) | 430,608 | |||
| Designated | ||||||||
| Reserves | fund | 29,96I | 20,000 | 49,961 | ||||
| Total unrestricted | funds | 447,734 | 337,078 | ~305,3437 | ||||
| Restricted funds | ||||||||
| Refurbishment | fund | 42,893 | 68,236 | (5,60I) | i05,528 | |||
| Furm tare | fund | 656 | (656) | |||||
| Total restricted | funds | 43,549 | 68,236 | (6,257) | 105,528 | |||
| Total funds | 491,283 | 406,214 | (337,4003 | - | 586,007 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| Janua&3{ | Incoming | Resources | December | |||||
| 2020 | resources | expended | Transfers | 2020 | ||||
| Unrestricted | funds | |||||||
| Genera | ||||||||
| General funds | 427,622 | 275,435 | (268,582) | (16,702) | 417,773 | |||
| Designated | ||||||||
| Reserves | fund | 45,176 | (20,000) | 4,725 | ||||
| Infectious | academy | 607 | (607) | |||||
| 45,783 | 60 | {20,000) | 4„118 | |||||
| Total unrestricted | funds | 473,405 | 275,495 | {288,587) | ~{12,584 | 447,734 | ||
| Restricted | ||||||||
| Seedbed fund | 99 | (99) | ||||||
| Refurbishment | fund | 16,419 | 28,043 | (14,153} | 12,584 | |||
| Furniture | fund | 2,432 | (1,776) | |||||
| Total restricted | funds | 16,518 | 30,475 | (16,028} | 12,584 | 43,549 | ||
| Total funds | 489,923 | 3{15,970 | {304,810) | 491,283 |
| 18 Anal | ysis o | fnet assets behve | en funds | |||
|---|---|---|---|---|---|---|
| Total funds at | ||||||
| Unrestricted | funds | Restricted | 31December | |||
| General | Designated | funds | 2021 | |||
| Tangible | fixed | assets | 524,283 | 524,283 | ||
| Current | assets | 234,735 | 49,98 | 105,528 | 390,247 | |
| Current Habi!ilies Creditors over 1 year |
(208,354) {120,078) |
(208,354) ~{120,078 |
||||
| Total net assets | 430,586 | 49,984 | 1.05 528 | 586,098 | ||
| Total funds at | ||||||
| Unrestricted | funds | Resn icted | 31December | |||
| General | Designated | funds | 202{1 | |||
| Tangible | fixed | assets | 524,283 | 524,283 | ||
| Current | assets | 201,808 | 29,961 | 43,549 | 275,318 | |
| Current | liabilities | (158,203) | (158,203} | |||
| Creditors over | 1 year | {150,114) | {150,114) | |||
| Total net assets | 417,774 | 29,981 | 43,549 | 491,284 |