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2021-03-31-accounts
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Total funds |
Total funds |
|
Note |
|
|
|
|
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
5 |
370 |
— |
370 |
1,240 |
| Other trading activities |
6 |
235 |
— |
235 |
560 |
| Investment income |
7 |
111 |
|
111 |
113 |
|
|
|
— |
|
|
|
|
— |
|
— |
|
| Total income |
|
716 |
— |
716 |
1,913 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities |
8,9 |
2,058 |
40 |
2,098 |
4,662 |
| Total expenditure |
|
2,058 |
40 |
2,098 |
4,662 |
| **Net expenditure and net movement ** |
in |
|
|
|
|
| funds |
|
(1,342) |
(40) |
(1,382) |
(2,749) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
26,122 |
3,736 |
29,858 |
32,607 |
| Total funds carried forward |
|
24,780 |
3,696 |
28,476 |
29,858 |
|
|
2021 |
2020 |
|
Note |
|
|
| Fixed assets |
|
|
|
| Tangible fixed assets |
15 |
865 |
1,156 |
| Current assets |
|
|
|
| Debtors |
16 |
132 |
100 |
| Cash at bank and in hand |
|
28,199 |
29,502 |
|
|
28,331 |
29,602 |
| Creditors: amounts falling due within one year |
17 |
720 |
900 |
| Net current assets |
|
27,611 |
28,702 |
| Total assets less current liabilities |
|
28,476 |
29,858 |
| Net assets |
|
28,476 |
29,858 |
| Funds of the charity |
|
|
|
| Restricted funds |
|
3,696 |
3,429 |
| Unrestricted funds |
|
24,780 |
26,429 |
| Total charity funds |
18 |
28,476 |
29,858 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2021 |
Funds |
2020 |
| Donations |
|
|
|
|
| General Donations |
370 |
370 |
1,140 |
1,140 |
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2021 |
Funds |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Grants |
|
|
|
|
|
Market Drayton Town Council |
— |
— |
100 |
100 |
|
|
370 |
370 |
1,240 |
1,240 |
|
|
− |
|
|
|
| 6. |
Other trading activities |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2021 |
Funds |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Fundraising events |
— |
— |
470 |
470 |
|
Lucky Numbers |
235 |
235 |
90 |
90 |
|
|
|
|
− |
|
|
|
235 |
235 |
560 |
560 |
|
|
− |
|
|
|
| 7. |
Investment income |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
Funds |
2021 |
Funds |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Bank interest received |
111 |
111 |
113 |
113 |
|
|
− |
− |
|
− |
| 8. |
**Expenditure on charitable activities ** |
by fund type |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
|
Funds |
Funds |
2021 |
|
|
|
£ |
£ |
£ |
|
Support costs |
|
2,058 |
40 |
2,098 |
|
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
|
Funds |
Funds |
2020 |
|
|
|
£ |
£ |
£ |
|
Support costs |
|
4,355 |
307 |
4,662 |
| 9. |
**Expenditure on charitable activities ** |
by activity type |
|
|
|
|
|
|
Support |
Total funds |
Total fund |
|
|
|
costs |
2021 |
2020 |
|
|
|
£ |
£ |
£ |
|
Governance costs |
|
2,098 |
2,098 |
4,662 |
| 10. |
Analysis of support costs |
|
|
|
|
|
Governance |
|
|
|
|
costs |
Total 2021 |
Total 2020 |
|
|
£ |
£ |
£ |
|
Premises |
17 |
17 |
100 |
|
General office |
306 |
306 |
333 |
|
Human resources |
— |
— |
70 |
|
Finance costs |
720 |
720 |
900 |
|
Governance costs |
— |
— |
985 |
|
Printing, postage & stationery |
566 |
566 |
712 |
|
Depreciation |
290 |
290 |
499 |
|
Loss on disposal of assets |
— |
— |
253 |
|
Computer costs |
— |
— |
56 |
|
Office costs and sundry expenses
Subscriptions |
179
20 |
179
20 |
734
20 |
|
|
2,098 |
2,098 |
4,662 |
| 11. |
Net expenditure |
|
|
|
|
Net expenditure is stated after charging/(crediting): |
|
|
|
|
|
|
2021 |
2020 |
|
Depreciation of tangible fixed assets |
|
291 |
499 |
|
Loss on disposal of heritage assets |
|
|
253 |
| 12. |
Independent examination fees |
|
|
|
|
|
|
2021 |
2020 |
|
Fees payable to the independent examiner for: |
|
|
|
|
Independent examination of the financial statements |
|
1,620 |
900 |
| Tangible fixed assets |
|
|
Fixtures and |
|
fittings |
| Cost |
|
| At 1 April 2020 and 31 March 2021 |
8,337 |
| Depreciation |
|
| At 1 April 2020 |
7,181 |
| Charge for the year |
291 |
| At 31 March 2021 |
7,472 |
| Carrying amount |
|
| At 31 March 2021 |
865 |
| At 31 March 2020 |
1,156 |
| 16. |
Debtors |
|
|
|
|
2021 |
2020 |
|
Prepayments and accrued income |
132 |
100 |
| 17. |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Trade creditors |
|
900 |
|
Accruals and deferred income |
720 |
|
|
|
720 |
900 |
|
|
|
|
|
|
|
At |
|
|
|
At |
|
|
|
31 March 20 |
|
|
1 |
April 2020 |
|
Income |
Expenditure |
21 |
| General |
funds |
|
26,122 |
|
716 |
(2,058) |
24,780 |
|
|
|
|
|
|
|
At |
|
|
|
At |
• |
|
|
31 March 20 |
|
|
1 |
April 2019 |
|
Income |
Expenditure |
20 |
| General |
funds |
|
28,871 |
|
1,913 |
(4,355) |
26,429 |
| Restricted funds |
|
|
|
|
|
|
|
|
At |
|
At |
|
|
31 March 20 |
|
1 April 2020 |
Income |
Expenditure |
21 |
| Shropshire Old Peoples Assembly |
3,268 |
|
|
3,268 |
| Lottery Funding |
468 |
|
(40) |
428 |
|
3,736 |
|
(40) |
3,696 |
|
|
|
|
At |
|
At |
|
|
31 March 20 |
|
1 April 2019 |
Income |
Expenditure |
20 |
|
£ |
£ |
£ |
£ |
| Shropshire Old Peoples' Assembly |
3,268 |
— |
— |
3,268 |
| Lottery Funding |
468 |
— |
(307) |
161 |
|
3,736 |
|
(307) |
3,429 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
745 |
121 |
866 |
| Current assets |
25,063 |
3,268 |
28,331 |
| Creditors less than 1 year |
(720) |
— |
(720) |
| Net assets |
25,088 |
3,389 |
28,477 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2020 |
|
£ |
£ |
£ |
| Tangible fixed assets |
995 |
161 |
1,156 |
| Current assets |
26,334 |
3,268 |
29,602 |
| Creditors less than 1 year |
(900) |
— |
(900) |
| Net assets |
26,429 |
3,429 |
29,858 |