##
##
|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|