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