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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|
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||||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|
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|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|
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|6|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|
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|Tangible Fixed Assets|~l|Land
~|&
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|
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|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|
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||||As at|||||Investment|Investment|||As at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||01/04/2020|1||~E*|dit|G|1|||31/03/2021|
|Unrestricted|Funds||71,421||26,768||(19,531)|||||78,658|
|Total Unrestricted||Funds|71,421||26,768||(19,531)|||||78,658|
||||As at|||||Investment||||As at|
||||01/04/2020|1||E~dit||G|1|T|1|31/03/2021|
|Restricted
Funds|||||||||||||
|Total Restricted Funds|||||||||||||
|Total Funds|||||||||||||
##
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||||MARCHER APPLE NETWORK|MARCHER APPLE NETWORK|MARCHER APPLE NETWORK|||
|---|---|---|---|---|---|---|---|
||||A COMPANY LIMITED BYGU~EE|||||
|||INCOME||AND EXPENDITURE ACCOUNT||||
|||FORTHE YEARENDED 31stMARCH 2021||||||
||FORTHE INFORMATION||||OFTHE DIRECTORS|ONLY||
||||||2021|2020||
||||||||g|
|INCOME||||||||
|Annual|Subscriptions||||1,399|1,457||
|Apple ID|||||55|997||
|Gross Bank Interest|||||28|45||
|Donations
plus gift aid|||||13,500|11,166||
|Life Members|||||300|400||
|Misc. Receipts|||||665|5,150||
|Pomona|Project|||||95||
|Speaker|Fees|||||||
|Grants Received||||||||
|Events||||||||
|Sale of|Books & CD's||||1,355|1,449||
|Sale of|Trees||||416|28||
|Peelers||||||238||
|Grafting/Pruning
Courses||||||||
|Iuice Sale||||||||
|Closing|Stock||||9,050|8,781||
|GROSS INCOME|||||26,768||29,806|
|LESS:||||||||
|EXPENSES||||||||
||Opening Stock||||8,781|8,462||
||Mileage||||337|674||
||Misc. Payments||||296|223||
||Newsletter||||611|667||
||Orchard Maintenance|||||6,797||
||Tree DNA Testing||costs||2,202|1,328||
||Postage||||860|395||
||Purchases re Library|||||||
||Purchase ofTrees||||576|822||
||Purchase ofBooks||& CD's|||1,335||
||Stationery/Copying||||11|5||
||Insurance||||212|258||
||Paramor Orchard|||||||
||Website||||801|810||
||Room Hire||||299|301||
||Depreciation||||154|174||
||Accountancy|&Professional||Fees|504|480||
||Repairs & renewals||||3,888|697||
||Shed Rental|||||||
||||||19,531||23,428|
|SURPLUS/
EFICIT FORTHE YEAR|||||7,237||6,378|
##
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||||||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||