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2021-04-05-accounts
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Page |
Trustees'
report |
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1-2 |
Independent
examiner's |
|
report |
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| Statement offinancial |
activities |
|
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| Balance sheet |
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|
|
| Notes to the financial |
statements |
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|
Unrestricted |
Endowment |
Total |
Unrestricted |
Endowment |
Total |
|
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|
|
funds |
funds |
|
funds |
funds |
|
|
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|
Notes |
2021 |
2021
E |
2021f |
2020 |
2020 |
2020 |
| IimmnMum. |
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|
|
|
|
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| Grants, donations |
|
and |
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|
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|
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| legacies |
|
|
|
57,982 |
|
57,982 |
52,796 |
|
52,796 |
| Other trading |
activities |
|
|
2,255 |
|
2,255 |
3,619 |
|
3,619 |
| investments |
|
|
|
207 |
|
20? |
184 |
|
184 |
| Total income |
|
|
|
60,444 |
|
60,444 |
56,599 |
|
56,599 |
| ggiiincC ggg+s |
|
|
|
|
|
|
|
|
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| Grant-related |
costs |
|
6 |
24,584 |
|
24,584 |
21,629 |
|
21,629 |
Charitable
activities |
|
|
7 |
3,694 |
|
3,694 |
2,327 |
|
2,327 |
| Total resources expended |
|
|
|
28,278 |
|
28,278 |
23,956 |
|
23,956 |
| Net income for the year/ |
|
|
|
|
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|
|
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| Net movement |
in |
funds |
|
32,166 |
|
32,166 |
32,643 |
|
32,643 |
| Fund balances |
at 6April |
|
2020 |
157,943 |
382,443 |
540,386 |
125,300 |
382,443 |
507,743 |
| Fund balances at |
|
5April |
|
|
|
|
|
|
|
| 2021 |
|
|
|
190,109 |
382,443 |
572,552 |
157,943 |
382,443 |
540,386 |
|
|
|
2021 |
|
2020 |
|
|
|
Notes |
|
|
|
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| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
|
11 |
|
16,275 |
|
18,465 |
| Heritage assets |
|
12 |
|
382,443 |
|
382,443 |
|
|
|
|
398,718 |
|
400,908 |
| Current assets |
|
|
|
|
|
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| Stocks |
|
13 |
6,000 |
|
6,000 |
|
| Debtors |
|
14 |
42,815 |
|
57,824 |
|
| Cash at bank and in |
hand |
|
131,919 |
|
80,694 |
|
|
|
|
180,734 |
|
144,518 |
|
| Creditors: amounts |
falling due within |
|
|
|
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|
| one year |
|
|
|
|
|
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| Other creditors |
|
|
6,900 |
|
5,040 |
|
| Net current assets |
|
|
|
173,834 |
|
139,478 |
| Total assets less current liabilities |
|
|
|
572,552 |
|
540,386 |
| Capital funds |
|
|
|
|
|
|
Endowment
funds - |
general |
|
|
382,443 |
|
382,443 |
| Income funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
190,109 |
|
157,943 |
|
|
|
|
572,552 |
|
540,386 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
|
P. |
| Donations |
and gifts |
|
560 |
1,005 |
| Grants |
|
|
57,422 |
51,791 |
|
|
|
57,982 |
52,796 |
| Grants receivable for core activities |
|
|
|
|
| Countryside |
Stewardship |
Scheme |
57,422 |
51,791 |
|
|
|
57,422 |
51,791 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021f |
2020 |
| Letting |
and licensing |
|
arrangements |
2,000 |
2,000 |
| Trading |
activity income: sale oflivestock and goods |
|
|
255 |
1,619 |
| Other trading |
|
activities |
|
2,255 |
3,619 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
| Other |
interest |
receivable |
194 |
183 |
| Bank |
interest |
receivable |
13 |
1 |
|
|
|
207 |
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
R. |
|
| Costs |
relating |
to |
grants |
and |
donations |
24,584 |
21,629 |
|
|
|
|
|
|
24,584 |
21,629 |
|
|
|
|
|
|
|
Charitable |
|
Charitable |
|
|
|
|
|
|
|
Expenditure |
Expenditure |
|
|
|
|
|
|
|
|
2021 |
|
2020 |
| Share of |
support costs (see note 8) |
|
|
|
|
|
16 |
|
5 |
| Share of |
governance |
|
costs (see note 8) |
|
|
|
3,678 |
|
2,322 |
|
|
|
|
|
|
|
3,694 |
|
2,327 |
| Support |
costs |
|
|
|
|
|
|
|
|
|
|
|
Support Governance |
|
2021 |
Support |
Governance |
|
2020 |
|
|
|
costs |
costsf |
|
costs
F |
costs |
|
|
| Printing, |
postage and |
|
|
|
|
|
|
|
|
| stationery |
|
|
16 |
|
16 |
|
|
|
|
| Audit fees |
|
|
|
3,330 |
3,330 |
|
1,950 |
|
1,950 |
| Legal and |
|
professional |
|
348 |
348 |
|
372 |
|
372 |
|
|
|
16 |
3,678 |
3,694 |
|
2,322 |
|
2,327 |
| Analysed |
|
between |
|
|
|
|
|
|
|
| Charitable |
|
activities |
16 |
3,678 |
3,694 |
5 |
2,322 |
|
2,327 |
| 11 |
Tangible |
fixed assets |
|
|
|
|
|
|
|
|
|
|
Agricultural |
Plant and Motor vehicles |
|
Property |
Total |
|
|
|
|
buildings |
equipment |
|
Improvements |
|
|
Cost |
|
|
|
|
|
|
|
|
At 6Apnl |
2020 |
|
26,360 |
36,415 |
17,000 |
11,065 |
90,840 |
|
Additions |
|
|
|
1,325 |
|
|
1,325 |
|
At 5 Apl'll |
2021 |
|
26,360 |
37,740 |
17,000 |
11,065 |
92,165 |
|
Depreciation
and Impairment |
|
|
|
|
|
|
|
|
At 6April |
2020 |
|
26,360 |
29,015 |
17,000 |
|
72,375 |
|
Depreciation
charged |
|
in the year |
|
3,515 |
|
|
3,515 |
|
At 5April |
2021 |
|
26,360 |
32,530 |
17,000 |
|
75,890 |
|
Carrying |
amount |
|
|
|
|
|
|
|
At 5April |
2021 |
|
|
5,210 |
|
11,065 |
16,275 |
|
At 5April |
2020 |
|
|
7,400 |
|
11,065 |
18,465 |
| 13 |
Stocks |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
K |
|
|
Livestock |
|
|
|
6,000 |
6,000 |
| 14 |
Debtors |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts |
falling due |
|
within one year: |
f. |
F |
|
Other debtors |
|
|
|
42,208 |
57,221 |
|
Prepayments |
|
and accrued income |
|
607 |
603 |
|
|
|
|
|
42,815 |
57,824 |
| 15 |
Other creditors falling due within one year |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
E |
|
Trade creditors |
|
|
|
4,080 |
|
|
Accruals |
and |
deferred |
income |
2,820 |
5,040 |
|
|
|
|
|
6,900 |
5,040 |
| 16 |
Analysis of net assets |
between funds |
|
|
|
|
|
|
|
Unrestricted |
Endowment |
Total |
Unrestricted |
Endowment |
Total |
|
|
Funds |
Funds |
|
Funds |
Funds |
|
|
|
2021 |
2021 |
|
2020 |
2020 |
2020 |
|
|
|
|
|
|
f |
|
|
Fund balances at 5 |
|
|
|
|
|
|
|
April 2021 are |
|
|
|
|
|
|
|
represented
by: |
|
|
|
|
|
|
|
Tangible assets |
16,275 |
|
16,275 |
18,465 |
|
18,465 |
|
Heritage assets |
|
382,443 |
382,443 |
|
382,443 |
382,443 |
|
Current assets/ |
|
|
|
|
|
|
|
(liabilities) |
173,834 |
|
173,834 |
139,478 |
|
139,478 |
|
|
190,109 |
382,443 |
572,552 |
157,943 |
382,443 |
540,386 |