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||**Page**|
|---|---|
|Trustees'report|1-3|
|Independentexaminer'sreport|4|
|Statementoffinancialactivities|5|
|Balancesheet|6-7|
|Notestothefinancialstatements|8-20|





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|**Balance31March**|**2021**|**2020**|
|---|---|---|
|Totalcharityfunds|£478,293|£705,888|
|Less:restrictedfunds|£0|£263,332|
|ss:netbookvaluetangiblefixedassets(see<br>L$|||
|<j>te20)<br>n|£188,481|£175,309|
|ss:otherdesignatedfunds(seenote20)<br>Le;|£145,449|£192,253|
|**Freereserves**|**£144,363**|**£74,994**|



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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2021**|**2021**|**2021**|2020|2020|2020|
||**Notes**|<br>**£**|**£**|**£**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**||||||||
|Donationsandlegacies|<br>**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)|<br>-|-|-|
|**Netincoming/**||||||||
|**(outgoing)resources**||||||||
|**beforetransfers**||7,598|(235,193)|(227,595)|<br>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)|<br>(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|





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|||**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|





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||**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|-|





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||**2021**|<br>**2020**|
|---|---|---|
||**£**|**£**|
|Clubsandticketsales|43,444|140,120|
|Kiosksales|2,691|<br>35,712|
|Facilitiesrental|17,021|<br>8,925|
|Recreationalactivities|-|<br>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|





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||**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|





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|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2021**|Support|Governance|2020|
||**costs**|<br>**costs**||costs|costs||
||**£**|<br>**£**|**£**|**£**|**£**|**£**|
|Printingandpostage|1,440|<br>-|1,440|3,022|**.**|3,022|
|Advertising|3,078|<br>-|3,078|2,984|-|2,984|
|Telephone|1,617|<br>-|1,617|1,382|-|1,382|
|Computercosts|3,753|<br>-|3,753|2,363|-|2,363|
|Generalexpenses|496|<br>-|496|940|-|940|
|Subscriptions|35|<br>-|35|35|-|35|
|Bookkeeping|6,000|<br>-|6,000|7,800|-|7,800|
|Professionalfees|1,440|<br>-|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|<br>2,838|20,697|22,531|2,215|24,746|
|Analysedbetween|||||||
|Charitableactivities|17,859|<br>2,838|20,697|22,531|2,215|24,746|



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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
||6|13|
|**Employmentcosts**|**2021**|**2020**|
||**£**|**£**|
|Wagesandsalaries|63,501|104,961|
|Socialsecuritycosts|-|931|
|Otherpensioncosts|775|521|
||64,276|106,413|





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||**Restricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
|Netlossondisposaloftangiblefixedassets|236,192|522|
||236,192|522|



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||**Unrestricted**|Total|
|---|---|---|
||**funds**||
||**2021**|**2020**|
||**£**|**£**|
|Gain/(loss)onsaleofinvestments|(1)||



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|**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|





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|||||**Other**|
|---|---|---|---|---|
|||||**investments**|
||**Costorvaluation**||||
||At1April2020&31March2021|||2|
||**Carryingamount**||||
||At31March2021||||
||At31March2020||||
||||**2021**|**2020**|
||Otherinvestmentscomprise:|**Notes**|**£**|**£**|
||Investmentsinsubsidiaries|**23**|**`1`**||
|**1(i**|**Stocks**||||
||||**2021**|**2020**|
||||**£**|**£**|
||Finishedgoodsandgoodsforresale||1,137||





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|**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|











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|**2**|<br>**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|<br>2|-|2|
|||Currentassets/|||||||
|||(liabilities)|289,811|-|289,811|267,244|-|267,244|
||||478,293|-|478,293|442,556|263,332|705,888|



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