| CONTENTS | OFTHEFINANCIALSTATEMENTS |
|---|---|
| Page | No. |
| I | Trustees Report |
| 4 | IndependentExaminerReport |
| 5 | Statementof FinancialActivities |
| 6 | BalanceSheet |
| 7 | NotestotheFinancialStatements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| f, | f, | f, | f | |
| INCOME | ||||
| Charitableactivities | 15,820 | 15,820 | 8,639 | |
| Donationsandgrants | 48,176 | 48,176 | 29,671 | |
| Investment income | 2 | 2 | 303 | |
| TOTAL | 63.998 | 63.e9E | 38.613 | |
| EXPENDITURE | ||||
| Charitable expenditure:- | ||||
| -Propertycosts andother expenditure | 39,930 | 39,930 | 32,951 | |
| -Administration | 6,321 | 6.321 | 4.282 | |
| 46.251 | 46.251 | 37.233 | ||
| Netmovementsinfunds(Net | ||||
| income/(expenditure)forthe year) | 17,747 | 17,747 | 1,380 | |
| Totalfundsbrought forward | 42.397 | 11.000 | 53397 | 52.017 |
| Totalfunds carriedforward | 60J44 | u*000 | 7tJ44 | 5i-391 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f. | f | f. | ||
| FIXEDASSETS | 5 | |||
| Tangiblefixedassets Investrnents |
422 I |
422 I |
||
| 423 | 423 | |||
| CURRENTASSETS | ||||
| Stock | 3,735 | 3,735 | ||
| Debtors | 6 | 21,657 | 26,810 | |
| Cash atbank | 48.378 | 26.658 | ||
| 73,770 | 57,203 | |||
| CREDITORS | ||||
| Amountsfallingduewithinoneyear | 3.049 | 4.229 | ||
| NetCurrentAssets | 70.721 | 52,974 | ||
| TOTALASSETSLESSCURRENT | ||||
| LIABILITIES | 77J44 | 53,397 | ||
| FUNDS | ||||
| Unrestricted Restricted |
7 8 |
60,144 11.000 |
42,397 11.000 |
|
| 71J44 | 53,397 |
| 2. COMPARATTVE STATEMEN |
TOFFINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2020 | ||
| f. | f. | f | ||
| INCOME | ||||
| Charitableactivities | 8,639 | 8,639 | ||
| Donations andgrants | 29,671 | 29,671 | ||
| Investment income | 303 | 303 | ||
| TOTAL | 38.613 | 38.613 | ||
| EXPENDITURE | ||||
| Charitableactivities | 37.233 | 37.233 | ||
| Netmovementsinfunds | 1,390 | 1,,380 | ||
| Totalfundsbrought forward | 41,017 | 11.000 | 52.017 | |
| Totalfundscarried forward | 42,397 | ILOOO | a1J97 | |
| OPERATINGSURPLUS 3. |
||||
| TheOperatingsurplus isstatedaftercharging | ||||
| 2021 | 2020 | |||
| t | T | |||
| Independent examinersremuneration | 1,250 | 2,430 | ||
| Depreciation | ---t3 | |||
| 4. STAFFCOSTS |
||||
| 2021 | 2020 | |||
| tf. | ||||
| Grosswages | 14,439 | 14,524 | ||
| Social securitycosts Pensioncontributions |
1.121 | 1.323 | ||
| 1s"560 | 15-8q |
| 5. F'IXEDASSETS |
||
|---|---|---|
| FixedAssets | 2021 | 2020 |
| f | f. | |
| Nutley Windmill | 422 | 422 |
| Toolsandequipment Investmentin subsidiary |
l1 | |
| Total FixedAssets | __42e | _A2e |
shopsellingdonated goodstoraisefundsforthegeneralpurpos tradingresults is shown below. |
esofthe charity.ASumma |
ryofthe |
|---|---|---|
| 2021 | 2020 | |
| f, | f | |
| Turnover | 47,545 | 39,902 |
| Other operating income | 15,163 | 10,003 |
| Administrativeexpenses | (40,573) | (40,263) |
| Distribution toUckfield&DistrictPreservation | Q2.L35|(.9.642) | |
| Netsurplus | ||
| The AssetsandLiabilitiesoftheCompanywere: | ||
| Assets | 17,751 | 23,234 |
| Creditorsfallingduewithinoneyear | (17.7s0) | (23.233) |
| _1 | ||
| Aggregatesharecapitaland reserves | __l | |
| 6. DEBTORS |
||
| 202t | 2020 | |
| g | L | |
| Sundry debtors | 3,337 | 3,JJt |
| UDPS HeritageLimited | 17,290 | 22,990 |
| VAT | 1.030 | 483 |
| Totaldebtors | 21657 | 26-8-10 |
| Unrestricted Funds summary | 2021 f |
2020 f |
|---|---|---|
| NLrtleyWindmill | 31,417 | 26,051 |
| BridgeCottage | 21,288 | 9,660 |
| General | 7.439 | 6.686 |
| Totalunrestricted funds | 60J44 | 42391 |
| NutleyWindmillFunds | 2021f | 2020 L |
| Sales,donations and grants | 8,038 | 9,097 |
| Expenditure | 2,672 | 4.045 |
| Netincome | 5,366 | 4.052 |
| Fund broughtforward | 26.051 | 21.999 |
| Fund carriedforward | 11AL7 | 26.051 |
| BridgeCottageFunds | 2021 | 2020 |
| *, | f. | |
| Sales anddonations | 48,886 | 29,448 |
| Other expenditure | 37.258 | 27.620 |
| Netincome | 11,628 | 1,828 |
| Fundbrought lorward | 9.660 | 7.832 |
| Fund carriedforward | 11"288 | _9-660 |
| General Fund | 2021f | 2020 + |
|---|---|---|
| Membershipanddonations | 6,885 | 165 |
| Otherincome | 186 | |
| Investment income | 3 | 303 |
| 7,074 | 1,068 | |
| Expenditure | 6,321 | 4.s68 |
| Net (expenditure)/income | 753 | (3,500) |
| Fundbrought forward | 6.686 | 10.186 |
| Fund carriedforward | 7,/39 | 6.686 |
| 8. RESTRICTEDFUNDS |
||
| RestrictedFunds | 202tf | 2020 f. |
| GeneralLegacyFund | rrc00 | 1_L000 |
| Tangible | Net | ||||
|---|---|---|---|---|---|
| Fixed | Current | Total | Total | ||
| Assets | Assets | 202t | 2020 | ||
| f | *, | *. | f | ||
| Restricted funds | 11,000 | 11,000 | 11,000 | ||
| Unrestricted funds | 423 | 59,721 | 60.144 | 42.397 | |
| _42,3 | LuJA | T,JL4 | 53391 |
| Tangible | Net | |||
|---|---|---|---|---|
| Fixed | Current | Total | Total | |
| Assets | Assets | 2020 | 2019 | |
| L | *, | f | { | |
| Restricted funds | 11,000 | 11,000 | 11,000 | |
| Unrestricted funds | 423 | 41.974 | 42,397 | 41.017 |
| _42,3 | 52,914 | 53J97 | 52011 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | L | ||
| INCOME Donationsandfundraising Subscriptions Grants Investment income Donationsfromsubsidiary |
15,070 750 26,040 3 22.135 |
13,323 165 14,580 303 9,642 |
||
| 63,998 | 38,613 | |||
| EXPENDITURE | ||||
| Staffcostsandrelatedcharges | 15,560 | 16,109 | ||
| Insurance | 6,386 | 1,243 | ||
| Rentand rates | 1,327 | 1,284 | ||
| Lightand heat | 5,138 | 5,008 | ||
| Repairsandrenewals | 8,919 | 6,879 | ||
| Eventsandsouvenirs | 2,127 | 1,261 | ||
| Telephone | 354 | 377 | ||
| Marketing,publicityandwebsite | 816 | 452 | ||
| Printing,postageandstationery | 248 | 942 | ||
| Subscriptions | 185 | 295 | ||
| Creditcardcharges | 420 | 501 | ||
| Otheradministrationexpenses | 1,091 | 439 | ||
| Auditandaccountancyfees | 3,680 | 2,430 | ||
| Depreciation | J | 13 | ||
| 46.251 | 37.233 | |||
| Surplus/(deficit)fortheyear | 1:l-747 | 1380 |