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||fo|rthe Year Ende|d 31March 202|1|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|fund|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||58,157|6,615|64,772|89,912|
|Other trading
activities|||8,863||8,863|41,649|
|Investment
income|||36||36|123|
|Other income|||50||50|5,015|
|Total|||67,106|6,615|73,721|136,699|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Preserving
and maintaining
Fort|Amherst||51,177|6,741|57,918|97,155|
|Other|||30,005||30,005|52,921|
|Total|||81,182|6,741|87,923|150,076|
|NET INCOME/(EXPENDITURE)|||(14,076)|(126)|(14,202)|(13,377)|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation
offixed assets||||54,261|54,261|48,930|
|Net movement
In funds|||(14,076)|54,135|40,059|35,553|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||117,256|2,124,249|2,241,505|2,205,952|
|TOTAL FUNDS CARRIED FORWARD|||103,180|2,178,384|2,281,564|2,241,505|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
||F|E|
|Deposit account interest||123|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2021|2020f|
|Depreciation - owned assets||5,811|
|Hire of plant and machinery|780|2,091|
|NET INCOME/(EXPENDITURE)|
|---|
|Net income/(expenditure)
is stated after charging/(crediting):|
##
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|The average
monthly
numb|er of|emp|loyees
during the year was as follows:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|General administration|||||1|1|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||F||f.|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||86,699|3.213|89,912|
|Other trading
activities||||41,649||41,649|
|Investment
income||||123||123|
|Other income||||5,015||5,015|
|Total||||133,486|3,213|136,699|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Preserving
and maintaining|Fort Amherst|||89,899|7,256|97,155|
|Other||||52,921||52,921|
|Total||||142,820|7,256|150,076|
|NET INCOME/(EXPENDITURE)||||(9,334)|(4,043)|(13,377)|
|Other recognised
gains/(losses)|||||||
##
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|Notes tothe Financial Statements
-continued
forthe Year Ended 31 March 2021|Notes tothe Financial Statements
-continued
forthe Year Ended 31 March 2021|Notes tothe Financial Statements
-continued
forthe Year Ended 31 March 2021|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||F|F|F|
|Gains on revaluation|offixed assets||48,930|48,930|
|Net movement
In funds||(9,334)|44,887|35,553|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|126,590|2,079,362|2,205,952|
|TOTAL FUNDS CARRIED FORWARD||117,256|2,124,249|2,241,505|
|TANGIBLE FIXEDASSETS|||||
|||||Plant and|
|||||machinery|
|||||F|
|COST|||||
|At 1 April 2020||||71,909|
|Additions||||7,912|
|At 31 March 2021||||79,821|
|DEPRECIATION|||||
|At 1 April 2020||||57,066|
|Eliminated
on disposal||||6,296|
|At 31 March 2021||||63,362|
|NET BOOK VALUE|||||
|At 31 March 2021||||16,459|
|At 31 March 2020||||14,843|
|HERITAGE ASSETS|||||
|||||Total|
|||||F|
|MARKET VALUE|||||
|At 1 April 2020||||2,122,955|
|Revaluations||||54,261|
|At 31 March 2021||||2,177,216|
|NET BOOK VALUE|||||
|At 31 March 2021||||2,177,216|
|At 31 March 2020||||2,122,955|
##
##
|Shares|in|
|---|---|
|group||
|undertakings
f||
|The company's
investments
at the b|alance sheet date in t|he share capital ofcomp|anies
include the following:||
|---|---|---|---|---|
|Fort Amherst
CaNI Limited|||||
|Registered office:|||||
|Nature ofbusiness: Trading activities|at Fort Amherst site||||
|Class ofshare:||holding|||
|Ordinary||100|||
||||2021|2020|
|Aggregate
capital and reserves|||(15,434)|(14,721)|
|Loss for the year|||(713)|(10,749)|
|Fort Amherst
Umited|||||
|Registered
office:|||||
|Nature ofbusiness: Trading activities|at Fort Amherst site.||||
|Class ofshare||holding|||
|Ordinary||100|||
||||2021|2020|
|||||F|
|Aggregate
capital and reserves|||280|280|
|Fort Amherst Events 8 Weddings|Umited||||
|Registered office:|||||
|Nature ofbusiness: Trading activities|at Fort Amherst site.||||
|Class ofshare||holding|||
|Ordinary||100|||
||||2021|2020|
|||||F|
|Aggregate
capital and reserves|||(698)||
|(Loss)/profit for the year|||(698)|3,213|
##
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||Fort Amherst|Halloween|Limited|||||||
|---|---|---|---|---|---|---|---|---|---|
||Registered office:|||||||||
||Nature ofbusiness: Trading activities at Fort Amherst|||site||||||
||Class ofshare:||||holding|||||
||Ordinary||||100|||||
|||||||||2021|2020|
|||||||||E|E|
||Aggregate
capital and reserves|||||||(2,108)|(2)|
||Loss for the year|||||||(2,106)|(100)|
|11.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE|||YEAR||||||
|||||||||2021|2020|
||Trade debtors|||||||1,921|6,084|
||Amounts
owed|by group undertakings||||||29,298|27,161|
||Other debtors|||||||170|351|
||Prepayments|||||||2,501|3,433|
|||||||||33,890|37,029|
|12.|CREDITORS:|AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||||||
|||||||||2021|2020|
|||||||||E|E|
||Trade creditors|||||||4,665|3,274|
||Other creditors|||||||400|727|
||Deferred income|||||||7,860|5,796|
||Accrued expenses|||||||3,038|5,423|
||Deferred grants|||||||24,536|11,537|
|||||||||40,499|26,757|
|13.|CREDITORS: AMOUNTS||FALUNG DUE AFTER MORE||THAN ONE|YEAR||||
|||||||||2021|2020|
||||||||||E|
||Deferred grants|||||||8,423|7,200|
|14.|MOVEMENT
IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.4.20||in funds|31.3.21|
||||||||E|E||
||Unrestricted
funds|||||||||
||General fund||||||117,256|(14,076)|103,180|
||Restricted funds|||||||||
||Restricted|||||2,124,249||54,135|2,178,384|
||TOTAL FUNDS|||||2,241,505||40,059|2,281,564|
##
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##
|Net movement|in funds,
includ|ed
in the above ar|e as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||F|||F.|
|Unrestricted|funds||||||
|General fund|||67,106|(81,182)||(14,076)|
|Restricted funds|||||||
|Restricted|||6,615|(6,741)|54,261|54,135|
|TOTAL FUNDS|||73,721|(87,923)|54,261|40,059|
|Comparatlves|for movement|In funds|||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||f|F||
|Unrestricted|funds||||||
|General fund||||126,590|(9,334)|117,256|
|Restricted funds|||||||
|Restricted||||2,079,362|44,887|2,124,249|
|TOTAL FUNDS||||2,205,952|35,553|2,241,505|
|Comparative|net movement
in funds,
i|ncluded
in the above are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
F|losses|in funds
F.|
|Unrestricted|funds|||||
|General fund||133,486|(142,820)||(9,334)|
|Restricted funds||||||
|Restricted||3,213|(7,256)|48,930|44,887|
|TOTAL FUNDS||136,699|(150,076)|48,930|35,553|
##
##
##
|A current yea|r 12months and prior year 12mon|ths combined
position isas follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19
f|in funds
f|31.3.21|
|Unrestricted|funds||||
|General fund||126,590|(23,410)|103,180|
|Restricted funds|||||
|Restricted||2,079,362|99,022|2,178,384|
|TOTAL FUNDS||2,205,952|75,612|2,281,564|
|A current yea|r 12months and prior yea|r 12months
combined
net movem|ent
in funds,
inclu|ded
in the above|are as follows:|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
f|losses|in funds
f|
|Unrestricted|funds|||||
|General fund||200,592|(224,002)||(23,410)|
|Restricted funds||||||
|Restricted||9,828|(13,997)|103,191|99,022|
|TOTAL FUNDS||210,420|(237,999)|103,191|75,612|
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