| Page | |
|---|---|
| Trustees'report | 1-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6-7 |
| Notestothefinancialstatements | 8-20 |
| Balance31March | 2021 | 2020 |
|---|---|---|
| Totalcharityfunds | £478,293 | £705,888 |
| Less:restrictedfunds | £0 | £263,332 |
| ss:netbookvaluetangiblefixedassets(see L$ |
||
n |
£188,481 | £175,309 |
| ss:otherdesignatedfunds(seenote20) Le; |
£145,449 | £192,253 |
| Freereserves | £144,363 | £74,994 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Notes | £ |
£ | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: | |||||||
| Donationsandlegacies | 3 |
57,723 | 3,398 | 61,121 | 18,789 | 18,406 | 37,195 |
| Charitableactivities | 4 | 63,156 | - | 63,156 | 199,862 | - | 199,862 |
| Investments | 5 | 504 | - | 504 | 712 | - | 712 |
| Incomefromtrading | |||||||
| subsidiaries | 6 | 45,449 | - | 45,449 | 71,253 | - | 71,253 |
| Totalincome | 166,832 | 3,398 | 170,230 | 290,616 | 18,406 | 309,022 | |
| ExDenditureon: | |||||||
| Raisingfunds | 7 | - | - | - | - | 551 | 551 |
| Charitableactivities | 8 | 159,233 | 2,399 | 161,632 | 241,839 | 863 | 242,702 |
| Other | 12 | - | 236,192 | 236,192 | 522 | - | 522 |
| Totalresources | |||||||
| expended | 159,233 | 238,591 | 397,824 | 242,361 | 1,414 | 243,775 | |
| Netgains/(losses)on | |||||||
| investments | 13 | (1) | (1) | - |
- | - | |
| Netincoming/ | |||||||
| (outgoing)resources | |||||||
| beforetransfers | 7,598 | (235,193) | (227,595) | 48,255 |
16,992 | 65,247 | |
| Grosstransfers | |||||||
| betweenfunds | 28,139 | (28,139) | - | (66,240) | 66,240 | - | |
| Netincome/(expenditure) | |||||||
| fortheyear/ | |||||||
| Netmovementinfunds | 35,737 | (263,332) | (227,595) | (17,985) |
83,232 | 65,247 | |
| Fundbalancesat1 | |||||||
| April2020 | 442,556 | 263,332 | 705,888 | 460,541 | 180,100 | 640,641 | |
| Fundbalancesat31 | |||||||
| March2021 | 478,293 | - | 478,293 | 442,556 | 263,332 | 705,888 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| xedassets | |||||
| Tangibleassets | 14 | 188.481 | 438,642 | ||
| Investments | 15 | 1 |
2 | ||
| 188.482 | 438,644 | ||||
| Currentassets | |||||
| S:ocks | 16 | 1,137 | |||
| Debtors | 17 | 55,810 | 79,528 | ||
| Cashatbankandinhand | 255,126 | 197,110 | |||
| 312,073 | 276,638 | ||||
| reditors:amountsfallingduewithin | |||||
| oneyear | 18 | (22,262) | (9,394) | ||
| etcurrentassets | 289,811 | 267,244 | |||
| Totalassetslesscurrentliabilities | 478,293 | 705,888 | |||
| come funds | |||||
| sstrictedfunds | 19 | 263,332 | |||
| rirestrictedfunds | |||||
| Dssignatedfunds | 20 | 333,930 | 367,562 | ||
| Generalunrestrictedfunds | 144,363 | 74,994 | |||
| 478,293 | 442,556 | ||||
| 478,293 | 705,888 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Donationsandgifts | 32,723 | 3,398 | 36,121 | 32,195 |
| Legaciesreceivable | 5,000 | |||
| Coronavirusgrant | 25,000 | 25,000 | ||
| 57,723 | 3,398 | 61,121 | 37,195 | |
| Fortheyearended31March2020 | 18,789 | 18,406 | 37,195 | |
| Donationsandgifts | ||||
| ForProjectLEAP: | ||||
| ArunDistrictCouncil | 12,500 | |||
| DukeofNorfolk | 10,000 | |||
| Other | 8,406 | |||
| Forotherpurposes: | ||||
| JWilliams-Coronavirussupport | 10,000 | 10,000 | ||
| ArundelTownCouncil | 2,950 | 2,950 | ||
| Other | 22,723 | 448 | 23,171 | 1,289 |
| 32,723 | 3,398 | 36,121 | 32,195 | |
| Legaciesreceivable | ||||
| LadyMary'sEstate | . | 5,000 | ||
| - | - | - | 5,000 | |
| Grantsreceivableforcoreactivities | ||||
| Coronavirus grant | 25,000 | 25,000 | _ | |
| 25,000 | _ | 25,000 | - |
| 2021 | 2020 |
|
|---|---|---|
| £ | £ | |
| Clubsandticketsales | 43,444 | 140,120 |
| Kiosksales | 2,691 | 35,712 |
| Facilitiesrental | 17,021 | 8,925 |
| Recreationalactivities | - | 15,105 |
| 63,156 | 199,862 | |
| Investments | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Interestreceivable | 504 | 712 |
| Incomefromtrading subsidiaries | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| ArundelCommunityTrustServicesLtd | 45,449 | 70,361 |
| ArundelFarmersMarketLtd | 892 | |
| 45,449 | 71,253 | |
| Raisingfunds | ||
| Total | Restricted | |
| funds | ||
| 2021 | 2020 | |
| £ | £ | |
| Fundraisinaandpublicity | ||
| Otherfundraisingcosts | - | 551 |
| - | 551 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Staffcosts | 64,276 | 106,413 |
| Depreciationandimpairment | 22,043 | 17,354 |
| Purchases | 1,403 | 17,440 |
| Utilitiesandrates | 23,111 | 44,294 |
| Insurance | 4,736 | 6,861 |
| Cleaning | 1,134 | 4,111 |
| Repairsandmaintenance | 14,708 | 15,758 |
| Healthandsafetycosts | 458 | 996 |
| Fundraisingandeventexpenses | 3,383 | 3,600 |
| Otherstaffcosts | 5,683 | 1,129 |
| 140,935 | 217,956 | |
| Shareofsupportcosts(seenote9) | 17,859 | 22,531 |
| Shareofgovernancecosts(seenote9) | 2,838 | 2,215 |
| 161,632 | 242,702 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 159,233 | 241,839 |
| Restrictedfunds | 2,399 | 863 |
| 161,632 | 242,702 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ |
£ | £ | £ | £ | |
| Printingandpostage | 1,440 | - |
1,440 | 3,022 | . | 3,022 |
| Advertising | 3,078 | - |
3,078 | 2,984 | - | 2,984 |
| Telephone | 1,617 | - |
1,617 | 1,382 | - | 1,382 |
| Computercosts | 3,753 | - |
3,753 | 2,363 | - | 2,363 |
| Generalexpenses | 496 | - |
496 | 940 | - | 940 |
| Subscriptions | 35 | - |
35 | 35 | - | 35 |
| Bookkeeping | 6,000 | - |
6,000 | 7,800 | - | 7,800 |
| Professionalfees | 1,440 | - |
1,440 | 1,440 | - | 1,440 |
| Bankandother charges | - | - | - | 2,565 | - | 2,565 |
| Accountancy | - | 2,286 | 2,286 | _ | 2,202 | 2,202 |
| Bankcharges | - | 552 | 552 | - | - | - |
| Generalexpenses | - | - | - | - | 13 | 13 |
| 17,859 | 2,838 |
20,697 | 22,531 | 2,215 | 24,746 | |
| Analysedbetween | ||||||
| Charitableactivities | 17,859 | 2,838 |
20,697 | 22,531 | 2,215 | 24,746 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| 6 | 13 | |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 63,501 | 104,961 |
| Socialsecuritycosts | - | 931 |
| Otherpensioncosts | 775 | 521 |
| 64,276 | 106,413 |
| Restricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| Netlossondisposaloftangiblefixedassets | 236,192 | 522 |
| 236,192 | 522 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2021 | 2020 | |
| £ | £ | |
| Gain/(loss)onsaleofinvestments | (1) |
| Tangiblefixedassets | |||||
|---|---|---|---|---|---|
| Leasehold | Plantand | FixturesandMotorvehicles | Total | ||
| landand | equipment | fittings | |||
| buildings | |||||
| £ | £ | £ | £ | ||
| Cost | |||||
| At1April2020 | 637,303 | 3,695 | 44,350 | 17,000 | 702,348 |
| Additions | 8,700 | 8,700 | |||
| Disposals | (236,817) | (236,817) | |||
| At31March2021 | 409,186 | 3,695 | 44,350 | 17,000 | 474,231 |
| Depreciationandimpairment | |||||
| At1April2020 | 222,793 | 1,118 | 34,018 | 5,778 | 263,707 |
| Depreciationchargedintheyear | 15,058 | 895 | 2,583 | 3,507 | 22,043 |
| At31March2021 | 237,851 | 2,013 | 36,601 | 9,285 | 285,750 |
| Carryingamount | |||||
| At31March2021 | 171,335 | 1,682 | 7,749 | 7,715 | 188,481 |
| At31March 2020 | 414,511 | 2,577 | 10,332 | 11,222 | 438,642 |
| Other | ||||
|---|---|---|---|---|
| investments | ||||
| Costorvaluation | ||||
| At1April2020&31March2021 | 2 | |||
| Carryingamount | ||||
| At31March2021 | ||||
| At31March2020 | ||||
| 2021 | 2020 | |||
| Otherinvestmentscomprise: | Notes | £ | £ | |
| Investmentsinsubsidiaries | 23 | 1 |
||
| 1(i | Stocks | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Finishedgoodsandgoodsforresale | 1,137 |
| 17 | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 7,325 | - | |
| Amountsowedbysubsidiaryundertakings | 45,449 | 72,253 | |
| Otherdebtors | - | 2,500 | |
| Prepaymentsandaccruedincome | 3,036 | 4,775 | |
| 55,810 | 79,528 | ||
| 18 | Creditors:amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Othertaxationandsocialsecurity | 702 | 981 | |
| Tradecreditors | 743 | 3,501 | |
| Othercreditors | 15,305 | 1,820 | |
| Accrualsanddeferredincome | 5,512 | 3,092 | |
| 22,262 | 9,394 |
| 2 | 1 |
Analysisofnetassets | betweenfunds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| £ | £ | £ | £ | £ | £ | |||
| Fundbalancesat31 | ||||||||
| March2021are | ||||||||
| representedby: | ||||||||
| Tangibleassets | 188,481 | - | 188,481 | 175,310 | 263,332 | 438,642 | ||
| Investments | 1 | - | 1 | 2 |
- | 2 | ||
| Currentassets/ | ||||||||
| (liabilities) | 289,811 | - | 289,811 | 267,244 | - | 267,244 | ||
| 478,293 | - | 478,293 | 442,556 | 263,332 | 705,888 |