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2021-06-30-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement
of Financial		 Activities
Statement
of Financial		 Position 6 to 7
Notes to the Financial Statements 8 to 15
Detailed Statement
of		 Financial Activities 16 to 17

2021 2020
Unrestricted Total
funds funds
Notes E f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 59,020 58,456
Charitable
activities
Tender appeal 3,120 5,900
Other trading
activities		 4,574 9,385
Total 66,714 73,741
EXPENDITURE ON
Raising funds 736
Charitable
activities
Operational
costs		 2,609 5,801
Total 2,609 6,537
NET INCOME 64,105 67,204
RECONCILIATION
OF FUNDS
Total funds brought forward 982,844 915,640
TOTAL FUNDS CARRIED FORWARD 1I046I949 982,844

2021 2020
Unrestricted Total
funds funds
Notes F
FIXEDASSETS
Intangible
assets		 8 340 170
Tangible assets
Heritage assets		 9
10		 1,197
961,011		 1,597
923,078
962,548 924,845
CURRENT ASSETS
Stocks 11 1,700 1,700
Debtors
Cash at bank		 12 33,268
71,111		 34,798
41,890
106,079 78,388
CREDITORS
Amounts
falling		 due within one year 13 (21,678) (20,389)
NET CURRENT ASSETS 84,401 57,999
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,046,949 982,844
NET ASSETS 1,046,949 982,844
FUNDS 15
Unrestricted
funds		 1,046,949 982,844
TOTAL FUNDS 1,046,949 982,844

Net income/( ex penditur e)
is stated after charging/(cre		 diting):
2021 2020
F E
Depreciation - owned assets 400 533

COMPARATIVES
F		 OR THE ST ATEMENT OF FINANCIAL ACTI VITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 58,456
Charitable
activities
Tender appeal 5,900
Other trading
activities		 9,385
Total 73,741
EXPENDITURE ON
Raising funds 736
Charitable
activities
Operational
costs		 5,801
Total 6,537
NET INCOME 67,204
RECONCILIATION OF FUNDS
Total funds brought forward 915,640
TOTAL FUNDS CARRIED FORWARD 982,844

INTANGIBLE FIXEDASSETS
Trademark
COST
At 1 July 2020 170
Additions 170
At 30June 2021 340
NET BOOK VALUE
At 30June 2021 340
At 30June 2020 170

TANGIBLE FIXEDASSETS
Marquee 5
Container
f		 Equipment
E		 Totals
E
COST
At 1 July 2020 and 30June 2021 8~322 14g526 22g&48
DEPRECIATION
At 1 July 2020
Charge for year		 7,677
161		 13,574
239		 21,251
400
At 30June 2021 7,838 13,813 21,651
NET BOOK VALUE
At 30June 2021 484 713 1,197
At 30June 2020 645 952 1,597
HERITAGE ASSETS
Total
MARKET VALUE
At 1 July 2020 923,078
Additions 37,933
At 30June 2021 961,011
NET BOOK VALUE
At 30June 2021 961,011
At 30June 2020 923,078

2021 2020
E
Stocks 1,700 1,700
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Other debtors 26,500 19,500
VAT 6,768 15,298
33,268 34,798
CREDITORS' AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Other loans (see note
Trade creditors
Accrued expenses		 14) 20,000
1,503
175		 20,000
239
150
21,678 20,389
LOANS
An analysis of the maturity of loans is given below:
2021 2020
E E
Amounts falling due within one year on demand:
Otherloans 20,000 20,000

Net
movement At
At 1.7.20 in funds
f		 30.6.21
Unrestricted funds
General fund 710,314 60,985 771,299
Boiler appeal
Tender appeal		 261,320
11,210		 3,120 261,320
14,330
982,844 64'105 1~046g949
TOTAL FUNDS 982,844 64~105 1f046~949
Net mo vement in funds,
included
in the a		 bove are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General
Tender		 fund
appeal		 63,594
3,120		 (2,609) 60,985
3,120
66,714 (2,609) 64,105
TOTAL FUNDS 66,714 (2,609) 64,105

Net Transfers
movement between At
At 1.7.19 in funds funds 30.6.20
E E
Unrestricted funds
General fund 667,758 61,304 (18,748) 710,314
Boiler appeal 242,572 18,748 261,320
Tender appeal 5,310 5,900 11,210
915,640 67,204 982,844
TOTAL FUNDS 915,640 67,204 982,844

Compar ative
 net movement
in funds,
inc		 luded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General
Tender		 fund
appeal		 67,841
5,900		 (6,537) 61,304
5,900
73,741 (6,537) 67,204
TOTAL FUNDS 73,741 (6,537) 67,204
A curre nt year 12 months
and pri		 or year 12 months
combin		 ed
position
is		 as follows:
Net Transfers
movement between At
At 1.7.19
f		 in funds
E		 funds
E		 30.6.21
Unrestricted funds
General
fund
Boiler appeal
Tender appeal		 667,758
242,572
5,310		 122,289
9,020		 (18,748)
18,748		 771,299
261,320
14,330
915,640 131,309 1,046,949
TOTAL FUNDS 915,640 131,309 1,046,949
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General
Tender		 fund
appeal		 131,435
9,020		 (9,146) 122,289
9,020
140,455 (9,146) 131,309
TOTAL FUNDS 140,455 (9,146) 131,309

2021 2020
E E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
Gift aid
Members
subscriptions		 33,532
7,000
18,488		 32,476
7,000
18,980
59,020 58,456
Other trading activities
Sales
Sponsorship
Other income		 1,467
3,107		 1,888
7,175
322
4,574 9,385
Charitable
activities
Tender appeal 3,120 5,900
Total incoming resources 66,714 73,741
EXPENDITURE
Other trading activities
Opening
stock
Purchases		 1,700 1,700
736
Closing stock (1,700) (1,700)
736
Charitable
activities
Sundries 16
Repairs and renewals 73 699
Event and membership costs 525
Depreciation
of		 tangible fixed assets 400 533
473 1,773
Support costs
Management
Insurance
Postage and stationery		 1,502 1,362
256
Advertising 170 475
Motor expenses 35 1,545
1,707 3,638
Finance
Bank charges 254 240

2021 2020
E
Finance
Governance costs
Accountancy and legal fees 175 150
Total resources expended 2,609 6,537
Net income 64,105 67,204