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2021-03-31-accounts
|
|
|
|
2021
! |
2020 |
|
|
Unrestricted |
Restricted |
Total 1 |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
£ |
|
| Income and endowments from |
|
|
|
|
|
| Donations and legacies |
|
21,067 |
|
21,067 |
1,606 |
Charitable activities
Courses and room hire |
|
231 |
|
231: |
5,270 |
| General Funding |
|
|
|
|
3,749 |
| Other trading activities |
2 |
552 |
|
552 |
− |
| Investment income |
3 |
4 |
|
4
1 |
14 |
| Total |
|
21,854 |
|
!
21,854: |
10,639 |
|
|
|
|
1 |
|
| Expenditure on |
|
|
|
i |
|
| Raising funds |
|
230 |
|
230 |
|
| Charitable activities |
|
|
|
|
|
| Courses and room hire |
|
444 |
|
444', |
|
| General Funding |
|
4,621 |
7,676 |
12,2971 |
17,864 |
|
|
|
|
1 |
|
| Total |
|
5,295 |
7,676 |
12,971: |
17,864 |
|
|
|
|
1 |
|
| NET INCOME/(EXPENDITURE) |
|
16,559 |
(7,676) |
8,883 |
(7,225) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
16,054 |
57,728 |
73,782, |
81,007 |
| Total funds carried forward |
|
32,613 |
50,052 |
82,665! |
73,782 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
7 |
3,014 |
50,052 |
53,066 |
61,621 |
| Current assets |
|
|
|
|
|
| Stocks |
8 |
690 |
|
690 |
− |
| Debtors |
9 |
415 |
|
415 |
766 |
| Cash in hand |
|
30,993 |
|
30,993 |
12,183 |
|
|
32,098 |
|
32,098 |
12,949 |
| Creditors |
|
|
|
|
|
| Amounts falling due within one year |
10 |
(2,499) |
|
(2,499) |
(788) |
| Net current assets |
|
29,599 |
|
29,599 |
12,161 |
| Total assets less current liabilities |
|
32,613 |
50,052 |
82,665 |
73,782 |
| NET ASSETS |
|
32,613 |
50,052 |
82,665 |
73,782 |
| Funds |
11 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
32,613 |
16,054 |
| Restricted funds: |
|
|
|
|
|
| General fund |
|
|
|
50,052 |
57,728 |
| Total funds |
|
|
|
82,665 |
73,782 |
| COMPARATIVES FOR THE STATEMENT OF FIN |
ANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricterd |
Total |
|
fund |
funds |
funds |
| Income and endowments from |
|
|
|
| Donations and legacies |
1,606 |
|
1,606 |
| Charitable activities |
|
|
|
| Courses and room hire |
5,270 |
|
5,270 |
| General Funding |
3,749 |
|
3,749 |
| Investment income |
14 |
|
14 |
| Total |
10,639 |
|
10,639 |
| Expenditure on |
|
|
|
| Charitable activities |
|
|
|
| General Funding |
10,188 |
7,676 |
17,864 |
| NET INCOME/(EXPENDITURE) |
451 |
(7,676) |
(7,225) |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
15,603 |
65,404 |
81,007 |
| Total funds carried forward |
16,054 |
57,728 |
73,782 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
Long |
Plant and |
and |
|
|
|
leasehold |
machinery |
fittings |
Totals |
|
Cost |
|
|
|
|
|
At 1 April 2020 and 31 March 2021 |
191,905 |
27,794 |
54,138 |
273,837 |
|
Depreciation |
|
|
|
|
|
At 1 April 2020 |
134,177 |
26,361 |
51,678 |
212,216 |
|
Charge for year |
7,676 |
387 |
492 |
8,555 |
|
At 31 March 2021 |
141,853 |
26,748 |
52,170 |
220,771 |
|
Net book value |
|
|
|
|
|
At 31 March 2021 |
50,052 |
1,046 |
1,968 |
53,066 |
|
At 31 March 2020 |
57,728 |
1,433 |
2,460 |
61,621 |
| 8. |
STOCKS |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Stocks |
|
|
690 |
|
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade debtors |
|
|
|
351 |
|
Prepayments |
|
|
415 |
415 |
|
|
|
|
415 |
766 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Deferred Income |
|
|
1,950 |
|
|
Accrued expenses |
|
|
549 |
788 |
|
|
|
|
2,499 |
788 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/20 |
in funds |
31/3/21 |
| Unrestricted funds |
|
|
|
| General fund |
16,054 |
16,559 |
32,613 |
| Restricted funds |
|
|
|
| General fund |
57,728 |
(7,676) |
50,052 |
| TOTAL FUNDS |
73,782 |
8,883 |
82,665 |
| Net movement in funds, included in the above are as f |
ollows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
21,854 |
(5,295) |
16,559 |
| Restricted funds |
|
|
|
| General fund |
|
(7,676) |
(7,676) |
| TOTAL FUNDS |
21,854 |
(12,971) |
8,883 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/19 |
in funds |
31/3/20 |
| Unrestricted funds |
|
|
|
| General fund |
15,603 |
451 |
16,054 |
| Restricted funds |
|
|
|
| General fund |
65,404 |
(7,676) |
57,728 |
| TOTAL FUNDS |
81,007 |
(7,225) |
73,782 |
| Comparative net movement in funds, include |
d in the above are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
10,639 |
(10,188) |
451 |
| Restricted funds |
|
|
|
| General fund |
|
(7,676) |
(7,676) |
| TOTAL FUNDS |
10,639 |
(17,864) |
(7,225) |
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/19 |
in funds |
31/3/21 |
| Unrestricted funds |
|
|
|
| General fund |
15,603 |
17,010 |
32,613 |
| Restricted funds |
|
|
|
| General fund |
65,404 |
(15,352) |
50,052 |
| TOTAL FUNDS |
81,007 |
1,658 |
82,665 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
32,493 |
(15,483) |
17,010 |
| Restricted funds |
|
|
|
| General fund |
|
(15,352) |
(15,352) |
| TOTAL FUNDS |
32,493 |
(30,835) |
1,658 |
|
2021 |
2020 |
| Income and endowments |
|
|
| Donations and legacies |
|
|
| Donations |
1,077 |
1,606 |
| Gift aid |
321 |
|
| Grants |
19,669 |
|
|
21,067 |
1,606 |
| Other trading activities |
|
|
| Shop income |
552 |
|
| Investment income |
|
|
| Deposit account interest |
|
14 |
| Charitable activities |
|
|
| Courses and room rental |
231 |
5,270 |
| Other income |
|
3,299 |
| Lest We Forget income |
|
450 |
|
231 |
9,019 |
| Total incoming resources |
21,854 |
10,639 |
| Expenditure |
|
|
| Other trading activities |
|
|
| Purchases |
920 |
|
| Closing stock |
(690) |
|
|
230 |
|
| Charitable activities |
|
|
| Rent and rates |
382 |
2,034 |
| Repairs and maintenance |
155 |
1,808 |
| Light and heat |
1,695 |
2,441 |
| Printing, postage and stationery |
571 |
1,200 |
| Insurance |
649 |
529 |
| Other overheads |
290 |
639 |
| Depreciation of tangible fixed assets |
8,555 |
8,768 |
|
12,297 |
17,419 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy |
444 |
445 |
| Total resources expended |
12,971 |
17,864 |
| Net income/(expenditure) |
8,883 |
(7,225) |