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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2 to6|
|Trustees' Report||7to 9|
|Statement ofTrustees'|Responsibilities|10|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|12 to 13|
|Balance Sheet||14|
|Notes to the Financial Statements||15to 24|
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|
Trust Limited's ac|counts:||||
|---|---|---|---|---|
|INCOME:|||||
|Grants and Donations:||||f73,170|
|EXPENDITURE;|||||
|Staffing and expenses, including||payroll services:|f60,779||
|Printing,
including|printer leasing|costs:|f670||
|Stationery:|||f.150||
|Communications:|||f1655||
|Training Costs:|||f1200||
|Miscellaneous:|||f784||
|Room Hire:|||f1740||
|Insurance:|||f355||
|Marketing:|||f300||
|Participants'
Expenses:|||f154||
|Surplus:||||f67,787
f5,583|
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|||||Unrestricted||Total|
|---|---|---|---|---|---|---|
|||||funds
Restricted funds||2021|
||||Note|K|K|s|
|Income and Endowments||fram:|||||
|Donations
and legacies||||11,000|92,034|103,034|
|Other trading activities||||1,050||1,050|
|Investment
income||||||64|
|Total income||||12114|92,034|104 148|
|Expenditure
on:|||||||
|Raising
funds||||(1,375)||(1,375)|
|Charitable
activities||||8346|101,777|110123|
|Total expenditure||||9,721|101,777|111498|
|Net income/(expenditure)||||2,393|9,743|7,350|
|Net movement
in funds||||2,393|(9,743)|(7,350)|
|ReconciTiation offunds|||||||
|Total funds brought|forward|||37 202|188,632|225 834|
|Total funds carried|forward||18|39,595|178,889|218,484|
|||||Unrestricted||Total|
|||||funds
Restricted funds||2020|
||||Note|8||s|
|Income and Endowments||from:|||||
|Donations
and legacies||||10,000|124,751|134,751|
|Other (rading activities||||4,311||4,311|
|Investment
income||||108||108|
|Other income||||182||182|
|Total income||||14,601|124,751|139,352|
|Expenditure
on:|||||||
|Raising funds||||(4,010)|(130)|(4, 140)|
|Charitable
activities||||12,798|102,182|114980|
|Total expenditure||||16,808|102,312|119,120|
|Net (expenditure)/income||||2,207|22,439|20,232|
|Net movement
in funds||||(2,207)|22,439|20,232|
|ReconciTiation offunds|||||||
|Total funds brought|forward|||39409|166,192|205,601|
|Total funds carried|forward||18|37,202|188,631|225,833|
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|||Balance Sheet as at|31March 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|g|g|
|Fixed assets||||||
|Tangible assets|||14|162|243|
|Current assets||||||
|Cash at bank|and in hand||15|219,223|226,491|
|Creditors: Amounts||falling due within one year|16|901|901|
|Net current|assets|||218,322|225 590|
|Net assets||||218484|225 833|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||178889|188631|
|Unrestricted|income|funds||||
|Unrestricted|funds|||39,595|37202|
|Total funds|||18|218484|225 833|
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|3
Income from|donations
and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||6||2|
|Grants, including|capital grants;||||
|Grants from other charities||11,000|92,034|103,034|
|Total for2021||11,000|92,034|103,034|
|Total for 2020||10,000|124,751|134,751|
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|fundsf|
|Events income;|||||
|Other events|income||1,050|1,050|
|Total for 2021|||1,050|1,050|
|Total for 2020|||4,311|4,3I I|
|5
Investment|income||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f|6|
|Interest receivable||and similar income;|||
|Interest receivable on bank deposits|||64|64|
|Total for 2021|||64|64|
|Total for 2020|||IOB|los|
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|Guvern»nce
casts|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Restricted|Total||
||||||General
8|fundsf|funds
8||
|Staffcasts|||||||||
|Wages and salaries|||||6, 120||6,|120|
|independent
examiner||fees|||||||
|Examination
ofthe financial||||statements|1,710||1,710||
|Depreciation,
amortisation|||and|other similar costs||81||81|
|Other governance|costs||||153|||153|
|Allocated
support|costs||||363|||363|
|Totnl for 2021|||||8,346|81|8,427||
|Total for 2020|||||12,566|2,581|15.147||
|10 Net incoming/outgoing|||resources||||||
|Net (outgoing)/incoming||resources for the year include:|||||||
|||||||2021|2020||
|||||||8|||
|Depreciation offixed assets||||||81||81|
|11 Staff costs|||||||||
|The aggregate
payroll||costs|were as follows:||||||
|||||||2021|2020||
||||||||8||
|Staff costs during|the|year|were:||||||
|Wages and salaries||||||6,120|9,710||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||No|No|
|Administration||||||3|3|
|No employee|received emoluments|||ofmore than 060,000 during|the year.|||
|12 Independent||examiner's|remuneration|||||
|||||||202lf|2020
g|
|Examination|of|the financial|statements|||I,710|2,292|
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|14 Tangible fixed asse|ts|||||||
|---|---|---|---|---|---|---|---|
||||||garniture
and|||
||||||equipment|Total||
||||||0|8||
|Cost||||||||
|At
1 April 2020|||||10,295|10,295||
|At 31March 2021|||||111,295|10,295||
|Depreciation||||||||
|At
1 April 2020|||||10,052|10,052||
|Charge for the year|||||81||81|
|At 31 March 2021|||||10,133|10,133||
|Net book value||||||||
|At 31March 2021|||||162||162|
|At 31March 2020|||||243|243||
|15 Cash and cash equivalents||||||||
||||||2021|2020f||
|Cash at bank|||||219,223|226,491||
|16 Creditorsi
amounts|falling due within||one year|||||
||||||2021|2020||
||||||0|||
|Accruals|||||901||901|
|17 Obligations
under|lenses and|hire purchase||contracts||||
|The total value offuture|minimum|lease payments||was as follows:||||
||||||2021|2020||
|Within one year|||||416||416|
|In two to five years|||||519||935|
||||||935|1,351||
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|18 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance|at 31|
|||April 2020|resent'ces|expended
f|March
f|2021|
|Unrestricted|funds||||||
|General|||||||
|General Funds||14,214|11,063|(7,983)||17,294|
|Farmers
Market||4,9$$|1,051|(1,375)||4,664|
|High street|improvements|18,000||||1$,000|
|||37,202|12,114|(9,35$)|39958||
|Restricted
funds|||||||
|Sports and|Leisure|17,922||(15,042)||2,8$0|
|Tmnsport||9,657||||9,657|
|Wealden
works||150,185|92,034|(86,654)|155,565||
|It Website/Hubs||5,850||(81)||5,769|
|inward
investment||37||||37|
|Community|youth project|4,981||||4,981|
|||188,632|92,034|(101,777)|178,889||
|Total funds||225,834|104,148|(111,135)|218,847||
|||Balance at I|Incoming|Resources|Balance at31||
|||April 2019|resources
f.|expended
f|March
f|2020|
|Unrestricted|funds||||||
|General|||||||
|General Funds||16,$73|10,107|(12,766)||14,214|
|Farmers Market||4,536|4,494|(4,042)||4,988|
|High street|improvements|18,000||||18,000|
|||39,409|14,601|(16,808)|37,202||
|Restricted
funds|||||||
|Sports and|Leisure|17,922||||17,922|
|Transport||12,157||(2,500)||9,657|
|Wealden
works||130,016|119,322|(99,153)|150,185||
|It Website/Hubs||6,060||(211)||5,849|
|Inward
investment||37||||37|
|Community|youth project||5,429|(448)||4,981|
|||166,192|124,751|(102,312)|188,631||
|Total funds'||205,601|139,352|(119,120)|225,833||
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|||tlnrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31 March|
|||General|funds|2021|
||||8||
|Tangible|fixed assets||162|162|
|Current|assets|219,223||719,223|
|Current|liabilities|(901)||(901)|
|Total net assets||218,322|162|218,484|
|||Unrestricted||Total funds at|
|||funds|Restricted|31 March|
|||General|funds|2020|
|||8|8||
|Tangible|fixed assets||243|243|
|Current|assets|226,49)||226,491|
|Current|liabilities|(901)||(901)|
|Total net assets||225,590|243|225,833|