2021-03-31-accounts - Marcher Apple Network

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		P~ae
Legal k administrative information
Trustees' Annual Report		2-6
Independent Examiners Report		7-8
Consolidated statement offinancial	activities
Consolidated and charity balance sheets		10
Notes forming part ofthe financial	statements
For the information ofthe Directors	and Trustees only:
Detailed trading and profit and loss	accounts	19

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
				f
Incoming Resources
Annual Subscriptions			1,399		1,399	1,457
Apple ID			55		55	997
Gross Bank Interest			28		28	45
Donations			13,500		13,500	11,166
Life Members			300		300	400
Misc. Receipts			665		665	5,150
Pomona Project						95
Speaker Fees
Grants Received
Events
Sale ofBooks & CD's			1,355		1,355	1,449
Sale ofTrees			416		416	28
Peelers						238
Grathng/Pruning	Courses
Juice Sale
Closing Stock			9,050		9,050	8,781
Total Incoming Resources			26,768		26,768	29,806
Resources Expended
Direct Charitable	Expenditure:
Running and maintenance		costs	10,750		10,750	14,966
Opening Stock			8,781		8,781	8,462
Total Resources Expended			19,531		19,531	23,428
Net Incoming Resources			7,237		7,237	6,378
Fund balances brought forward		at
31stMarch 2020			71,421		71,421	65,043
Fund balances carried	forward	at
31stMarch 2021			78,658		78,658	71,421

			2021	2020
		Note	g
FIXEDASSETS:
Tangible assets		10	40,289	40,443
Intangible assets		11
			40,289	40,443
CURRENT ASSETS:
Stocks			9,050	8,781
Debtors due within one year		12
Short term deposits
Cash at Bank &in Hand			33,041	26,577
			42,091	35,358
CREDITORS: amounts	falling due within one year	13	(3,722)	(4,380)
NET CURRENT ASSETS/(LIABILITIES)			38,369	30,978
TOTAL ASSETSLESS	CURRENT LIABILITIES		78,658	71,421
CREDITORS: amounts	falling due after more than one year	14
NET ASSETS/(LIABILITIES)			78,658	71,421
FUNDS:
Unrestricted Funds
General Funds			78,658	71,421
Designated Funds
			78,658	71,421
Restricted Funds
TOTAL FUNDS		17	78,658	71,421

2	Donations	and	Gifts		2021	2020
					f
	Individuals				13,500	11,166
	Charitable	Foundations
	Corporate	Donors
	Gitts in Kind
					13,500	11,166
3	Legacies
	The charity	had	no legacies during the	year.
4	Merchandising		Income and Costs		2021	2020
					g
	Merchandising		Income		1,355	1,687
	Cost ofSales					(1,335)
	Administrative		Expenses
	Merchandising		Expenses			(1,335)
	Surplus				2,034	1,988
5	Investment	Income			2021	2020
	Interest Receivable					45
	Dividends	Receivable from Equity Shares
	Dividends	Receivable from Investments		and Unit Trusts
						45

Total Resources Expended	Total Resources Expended		OTHER	OTHER	OTHER
		STAFF	DIRECT		ALLOCATED	TOTAL	TOTAL
		COSTS	COSTS		COSTS	2021	2020
Fund-raising Costs
Building Appeals Costs
Merchandising Costs							(319)
Investment Management	Fees
Residential Care Costs
Childcare
Emergency Services
Information and Education							1,111
Support Costs			12,139			12,139	12,320
Management and Administration				716		716	881
Total Resources Expended			12,855			12,855	13,993
Other direct costs include:						2021	2020
Examiners Remuneration	(including	expenses and benefits		in kind):
Independent Examiners	Fee
Accountancy, Taxation	and Other	Services				504	480
Operating Lease Rentals
Depreciation - on Owned	Assets					154	174
Depreciation - on assets	held on finance leases and		hire purchase		contracts
Finance Lease Interest
						658	654

Tangible Fixed Assets	& t	Orchard E~it C~t		L~ib	Total
Cost/Valuation as at 1stApril 2020	36,000	2,600	750	3,100	42,450
Additions
Cost/Valuation as at 31stMarch 2021	36,000	2,600	750	3,100	42,450
Depreciation as at 1stApril 2020		1,219	688	100	2,007
Charge for Year		138	16		154
Depreciation as at 31stMarch 2021		1,357	704	100	2,161
Net BookValue at 31stMarch 2021	36,000	1,243	47	3,000	40,289
Net Book Value at 31stMarch 2020	36,000	1,381	62	3,000	40,443

12	Debtors				2021	2020
	Trade Debtors
	Legacies
	Other Debtors
	Amount owed by Subsidiary			Undertaking
	Prepayments	and Other Accrued Income
13	Creditors: Amounts		Falling	Due Within One Year	2021	2020
					E
	Trade Creditors				696	3,900
	Taxation and	Social Security		Costs
	Other Creditors
	Obligations under Finance Leases
	Accruals and	Deferred	Income		3,026	480
					3,722	4,380

					Unrestricted Restricted	Total	Total
					Funds Funds	2021	2020
						f,
Incoming Resources
Annual Subscriptions					1,399	1,399	1,457
Apple ID					55	55		997
Gross Bank Interest					28	28		45
Donations					13,500	13,500	11,166
Life Members					300	300		400
Misc. Receipts					665	665	5,150
Pomona Project						0		95
Speaker Fees
Grants Received
Events
Sale ofBooks & CD's					1,355	1,355	1,449
Sale ofTrees					416	416		28
Peelers						0		238
Grafting/Pruning	Courses
Juice Sale
Closing Stock					9,050	9,050	8,781
Total Incoming Resources					26,768	26,768	29,806
Resources Expended
Direct Charitable	Expenditure:
Running and maintenance			costs		10,750	10,750	14,966
Opening Stock					8,781	8,781	8,462
Total Resources Expended					19,531	19,531	23,428
Net Incoming Resources					7,237	7,237	6,378
Fund balances b'fwd at 31st		March 2020			71,421	71,42]	65,043
Fund balances c'fwd at 31st		March 2021			78,658	78,658	71,421
		Balance Sheet as at 31stMarch 2021
					As at 31/03/2021	As at 31/03/2020
					f.
Fixed assets held for Charity		Use
Land &Improvements					36,000	36,000
Orchard Equipment					1,243	1,381
Computers					47	62
Library, Reference Books			&Equipment		3,000	3,000
					40,289		40,443
Current Assets
Debtors
Bank Balances					33,041	26,577
Stock held for Resale					9,050	8,781
					42,091		35,358
Less Current Liabilities
Creditors					3,722	4,380
					38,369		30,978
NET ASSETS					78,658		71,421
Represented By:
Capital Reserves - Unrestricted				Funds	78,658		71,421