2021-03-31-accounts - Trewen Meadows

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		31.3.21	31.3.20
			as restated
Depreciation -	owned assets	6,277	7,538
Other operating	leases		6,299
Deficit on disposal offixed assets		668	6,098

The averag	e monthly number ofemp	loyees during the year was as f	ollows:
				31.3.21	31.3.20
					as restated
Office and	management				4
No employees received emoluments		in excess ofX60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					as restated
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		55,885	28,500	84,385
Charitable	activities
Rider/driver	income		30,079		30,079
Investment	income		28
Total			85,992	28,500	114,492
EXPENDITURE ON
Charitable	activities
Rider/driver	income		128,829	5,628	134,457
NET INCOME/(EXPENDITURE)			(42,837)	22,872	(19,965)

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
				as restated
RECONCILIATION	OF FUNDS
Total funds brought	forward	107,356		107,356
TOTAL FUNDS CARRIED FORWARD		64,519	22,872	87,391

10.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
									31.3.21		31.3.20
										as	restated
	Trade debtors								232		2,115
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
									31.3.21	31.3.20
										as	restated
	Trade creditors								1,055		9,096
	Social security		and other taxes						(505)		(51)
	Other creditors								431		480
	Accruals and	deferred		income					2,105		1,800
									3,086		11,325
12.	MOVEMENT		IN FUNDS
						Prior		Net	Transfers
						year	movement		between		At
					At 1.4.20	adjustment	in	funds	funds	31.3.21
	Unrestricted	funds
	General fund				68,528	(4,009)	27,180		22,872	114,571
	Restricted funds
	Children in Need							5,965			5,965
	Portacabin				22,872				(22,872)
	Groundworks							1,000			1,000
					22,872			6,965	(22,872)		6,965
	TOTAL FUNDS				91,400	(4,009)	34,145			121,536
	Net movement		in funds, included		in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
	Unrestricted	funds
	General fund						111,426		(84,246)		27,180
	Restricted funds
	Children in Need							7/64	(I/99)		5,965
	Ground works							1,000			1,000
								8/64	(If99)		6,965
	TOTAL FUNDS						119,790		(85,645)		34,145

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Detailed Statement ofFinancial
for the Year Ended 31 March 2021
			31.3.21	31.3.20
				as restated
INCOME AND ENDOWMENTS
Donations and legacies
Donations			26,070	28,152
Grants			90,523	56,233
			116,593	84,385
Investment income
Deposit account interest			18	28
Charitable activities
Rider/driver income			3,179	30,079
Total incoming resources			119,790	114,492
EXPENDITURE
Charitable activities
Wages			56,156	59,014
Social security			312	1,011
Pensions			1,153	1,089
Other operating leases				6,299
Insurance			3/39	3,928
Telephone			387	633
Postage and stationery			9	1,182
Advertising			71
Sundries			374	427
Feed			2,994	4,955
Veterinary costs			I/30	4,966
Farriery costs			1,655	1,720
Sub-contractors			3,102	14,225
Motor and travelling	costs		270	147
Repairs and renewals			3,853	5,019
Cleaning and waste			24	263
Book-keeping			1+20	7,972
Depreciation oftangible		fixed assets	6,277	7,539
Loss on sale oftangible		fixed assets	668	6,098
Bank charges			251	638
			83,545	127,125
Support costs
Covernance costs
Sundries				95
Accountancy and legal		fees	2,100	1,850
Carried forward			2,100	1,945

Detailed Statement ofFinancial	Detailed Statement ofFinancial
for the Year Ended 31 March 2021
		31.3.21	31.3.20
			as restated
Governance	costs
Brought forward		2,100	1,945
Training			536
Consultancy	fees		4,851
		2,100	7,332
Total resources	expended	85,645	134,457
Net income/(expenditure)		34,145	(19,965)