| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 11 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies | 261,085 | 208,750 | |||
| Investment income |
383 | 400 | |||
| Other income | 660 | ||||
| Total | 261,468 | 209,810 | |||
| EXPENDITURE ON | |||||
| Raising funds | 110,713 | 103,166 | |||
| Charitable activities |
|||||
| Support and advice Members' services |
'I6,345 98,143 |
14,850 84,754 |
|||
| Other | 800 | 17,500 | |||
| Total | 226,001 | 220,270 | |||
| NET INCOME/(EXPENDITURE) | 35,467 | (10,460) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,698,932 | 1,709,392 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,734,399 | 1,698,932 |
| BALANCE SHEET | |||
|---|---|---|---|
| 31STMARCH 2021 | |||
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | F | ||
| FIXEDASSETS | |||
| Tangible assets | 1,637,122 | 1,644,221 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 104,419 | 57,756 | |
| CREDITORS | |||
| Amounts falling due within one year |
(7,142) | (3,045) | |
| NET CURRENT ASSETS | 97,277 | 54,711 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 1,734,399 | 1,698,932 | |
| NETASSETS | 1,734,399 | 1,698,932 | |
| FUNDS | |||
| Unrestricted funds |
1,734,399 | 1,698,932 | |
| TOTAL FUNDS | 1,734,399 | 1,698,932 |
| OTHER INCOME | |||
|---|---|---|---|
| 2021f | 2020f | ||
| Gain on sale oftangible | axed assets | 660 | |
| OTHER | |||
| 2021f | 2020 | ||
| Project manager | 800 | 17,500 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2021 f |
2020 f |
||
| Depreciation - owned assets | 16,345 | 14,850 | |
| Surplus on disposal of | fixed assets | (660) |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | Plant and | and | ||
| property f |
machinery f. |
fittings f |
Totals | |
| COST | ||||
| At 1stApril 2020 | 1,736,651 | 117,204 | 246,247 | 2,100,102 |
| Additions | 7,272 | 1,974 | 9,246 | |
| At 31stMarch 2021 | 1,743,923 | 117,204 | 248,221 | 2,109,348 |
| DEPRECIATION | ||||
| At 1stApril 2020 | 110,636 | 98,998 | 246,247 | 455,881 |
| Charge foryear | 11,668 | 4,282 | 395 | 16,345 |
| At 31stMarch 2021 | 122,304 | 103,280 | 246,642 | 472,226 |
| NET BOOK VALUE | ||||
| At 31stMarch 2021 | 1,621,619 | 13,924 | 1,579 | 1,637,122 |
| At 31stMarch 2020 | 1,626,015 | 18,206 | 1,644,221 |
| 2021 | 2020 f |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Social security and other | taxes | 5,650 | 1,464 | |||||||
| Other creditors | 381 | |||||||||
| Accrued expenses | 1,492 | 1,200 | ||||||||
| 7,142 | 3,045 | |||||||||
| 9. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/4/20 | in funds F |
31/3/21 f |
||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,698,932 | 35,467 | 1,734,399 | |||||||
| TOTAL FUNDS | 1,698,932 | 35,467 | 1,734,399 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| P | F | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 261,468 | (226,001) | 35,467 | |||||||
| TOTAL FUNDS | 261,468 | (226,001) | 35,467 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/4/1 9 | in funds | 31/3/20 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 1,709,392 | (10,460) | 1,698,932 | |||||||
| TOTAL FUNDS | 1,709,392 | (10,460) | 1,698,932 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 209,810 | (220,270) | (10,460) | |||||||
| TOTAL FUNDS | 209,810 | (220,270) | (10,460) |