| Page | |
|---|---|
| Company rnformalion | 1 |
| Trustea'sReport | 2 |
| Examiner'sreporl | I |
| Slatamenlol Fin*naalActivitres | 11 |
| Balance sheet | 12 |
| N0t0stothe accounts | |
| netailad $latemenlulFinancial Aetivities | 4{! |
| Costs ofanongoing nature forthe'12mclnths t |
o28February2"4 |
|---|---|
| Pay costs | [23340 |
| Utilities - Gas, Water Electricity | fl8700 |
| Refusecollectron | [1820 |
| Building Cleaning Labour & Supplies | [575CI |
| lnsurance & Security | t4380 |
| Permlts & Licences | [1800 |
| Printing and Reproduction | [1000 |
| Communications | [490 |
| Bank. Accounting,AuditCosts | [930 |
| Building Maintenance&Repair | *€3200 |
| f51410 | |
| TOTAL RESERVE (6Months) | [25705 |
| (Minimum total required for 3 months) | (r12852) |
| LJnrestrict*rl | Re*trie ted | lctal | L.astYear | ||||
|---|---|---|---|---|---|---|---|
| Fund* | Funejs | Funds | Tolal Funds | ||||
| I'i:t1t | 20:rI | 2021f | 1"921 l' |
?0t* € |
|||
| lneoming resource* | |||||||
| lncaming /€.sou/ces lramg*nerated funds | |||||||
| Voiuntary lncome | /11,ov/ | 2&,b*2 | |||||
| Actrvilies for generaling lunds | 2*,62"4- | ?3.*?4 | s6011 | ||||
| Olfierfuconring Resourc*s | |||||||
| Totat incorningr*sourcos | 66,0r1 | ||||||
| Costsol gene,.{lingfrrds | |||||||
| Gasl:i of Sensratiilg voluntaryincone Cosfsolcharita0laartivitias Goy*rnance cosfs |
6i}.0s; 852 |
irs,0Li; fi5t |
$4 74; 85? |
||||
| Total resoursB$ expsnded | |||||||
| Net(outgoing)Iinrominsretources | |||||||
| beforetransfers betwern funds | t1$.S3il1 | {1$,S30} | 1$.e?b | ||||
| Gros tranfursbetr,yeanlunds | |||||||
| I'lot(outssingIfincoming rssourcssbefore | |||||||
| Other rocogni$udSeins endlosses | t1{:"6'3ff | 1 | |||||
| Natmovementinfund$ | . | {15,$30i | 1{j,4?6 |
||||
| Raconciliatlonoflundr | |||||||
| Iofalfundsbraughl forward | 2.6SrJ | 3S.5tXj | |||||
| Total Funds carriedforward | ;".;:".:t. | '.i.,':.t.. | ,'":i:ir |
| Notes | Notes | Zfi2* | |||
|---|---|---|---|---|---|
| t" | |||||
| l'heassclsandliabilitiesoflhe elrarify; | |||||
| Fixedas*ots | |||||
| Tangiblaas$*t$ | 7 | Itt/. | |||
| Tstal fixodn$.soa$ | 7fif | ||||
| Currsnta$sgl$ | |||||
| Detltor$ *ashatb8nk andinhard fota, c#rrertfisset$ Crsditors:- |
3,{S3 &ig!_" -**3il9,?"" |
I{.1. | i53 **?q,q{{ 41.297 |
||
| arnountg duewrthinOney*ar | (4,s23l | ||||
| irsfcurrenfi.$$ot$ | |||||
| foralos$ets lass 6urro/rllia$ilities | |||||
| Hsta*sots includingpcn$ion assstiliability | jtfr$. | ||||
| Ths tundsof llracfiarify: | |||||
| Unre$lri6t6dinromrfilnds Unrestrisled .ev6nue accurnuintedfunds |
21.12$ |
||||
| '[otal unrastrictsd funds | ;.1,2?b | ||||
| Re*trictedincomefunds | |||||
| Itestrlct*d revenlleaccurnulalarifunds | 2.65fi | 2*!tA | |||
| Restricted capitallunds | |||||
| Tolalrestrictedfunds | |||||
| Total charity funds |
| Surplus for ths financialyaar | 20?1 | e030 |
|---|---|---|
| 'Ttrrs rsslaledafter creditinE:- | 4 | c |
| Hevenuefr*nrr:rdinaryaf;tivitie$ | $0,316 | DO.UII |
| andailerehargrng." | ||
| ile0recrallonof*wnedfixed assets | 7fi3 | |
| Repnrlrng Aecountant's fees | 85?" |
| $taffGostsand Emolumrnts | 2921r | 2020t | ||
|---|---|---|---|---|
| ffrogsSalaries | 17,4fi1 | s,546 | ||
| Numbarsoflulliime *rnployeesorfulltlmeequivrlents | 2*41 | ?.fi?A | ||
| f.ngaged nn charitable aclivrties | | | |||
| There wer*lnnfess orotherrf,munortttonpaid to rhstrilgtes$ | ||||
| Therewrsnemplnyeeswilhernolunrentsrrrexeess of fSO,000p*rannufir | ||||
| Tangibie functionelfixedassets | ||||
| Plant, | ||||
| Machinery | ||||
| &Vehicle*r | ||||
| As$etco$t, valuallonotravaluedamount | ||||
| At'1Mar*h?0?0 | 44.673 | |||
| Additiorrs | ||||
| Drsposals | {4,1d(}) | |||
| At ?8 Fehruary2021 | 40,533 | |||
| Accurnulaled deprociationand *mpairmentprovisicnn | ||||
| At1{irlarch?020 | 43,$6! | |||
| Ilimrnatednn disposals | tr*13#1 | |||
| Charge for the year | 7{}3 | |||
| At 28 FehruaryZAZx | 40,533 | |||
| Notbookyalue | ||||
| Al28Fehruar,"t2021 | ||||
| At ?$ February 2*2A | ||||
| Alifr$seif.nr sdfcrdrretcharrtabie purpo$e$andlher*arerro | InaIe'tabir. | r)rhFrtlsge | ||
| as$*1s | ||||
| I | Oebtors | ?021 s |
?0?0f | |
| i'raderlehtors | 2,411:1 | (r7q, | ||
| Prepald *xperr$e$ | sfi1 | |||
| I | ttY:. | |||
| 1* |
| N$ for | tc$ to ths Accounts theyear ended?SFebruary20?1 |
||
|---|---|---|---|
| $ | Craditors:amount$fallingduewithinone year | 7.421 | 2fr2fr |
| f | t | ||
| Trnde crerjilnrs ,Accru0dsxFJen$e* |
3.2?1 r70, |
',r-r ,r) 87Lr |
|
| ,' ",'l" | |||
| 10 | AnalysisolthaNetMovement infunds | 2421 | 2020 |
| I | |||
| l!etm$vomf,fitinfundsfrr:m $latarnenl r:fFtnanfflal Aclrvrtr** | t15,3i | 1f.),426 |
| 11 | ilnr"tieularsCIflndividualFndrand analy.isofassetsxnd | ilnr"tieularsCIflndividualFndrand analy.isofassetsxnd | ilnr"tieularsCIflndividualFndrand analy.isofassetsxnd | liahilitie* represrntingfunds | liahilitie* represrntingfunds | liahilitie* represrntingfunds |
|---|---|---|---|---|---|---|
| l:'1?f;{it:{:\"t;tt',1?l.lll', | funds funds f rf:tri4;r,t'tt-tli..Jrtryw,;ltrt:tj, |
fund* f li'.6y,,:,yr1;',r;r:,rt |
Funds Tt:lttlt |
|||
| -l'angrhleFixedAs**ts | ||||||
| Current Asseis | 2&14s | I65fl | 28 7$* | |||
| eurrr:nlLiahilltins | te,u::1 | {4.$?3) | ||||
| 21.22& | 2,fi$fi | 23.S7S | ||||
| t | { | f | { | |||
| AlIMarch20?0 | Unrestricted | Designated | RGstricted | Total | ||
| funds | funds | funds | Funds | |||
| l"angihleFrxedAsset$ | 704 | 7fi4 | ||||
| Current Assets | 38,647 | 2,0$0 | 4i,?gv | |||
| CurrentLrabilitles | (2,4e5) | {2,4*$; | ||||
| 3S,856 | 2.650 | 3$,$CI$ | ||||
| Funsat | Movements | \;.\ttr.ti t |
Fundrat | |||
| 2020 | in | l.!'1'tt."'t' | 2421 | |||
| f | ssbeloy* | I | I | |||
| Flrn0;ly | 2.65* | ?l;s0 | ||||
| LJnrnstrict{}r:{ | 3S.S56 | (15.6301 | ?.??r, | |||
| 39,50S | {15,$3*) | ?3.87S |
$chedule to the $tatement ofFinancialActivitie for theyearended28February2021 |
s | s | |||
|---|---|---|---|---|---|
| UnrestricledRestricted | Total | Prior | Period | ||
| FundsFundr | Funds | Total | Funds | ||
| ?021 | 2021 | 20?1 | 2024 | ||
| tf | Cf | ||||
| lncomingResources | |||||
| lncoming Resourcesfromgeneratedfunds | |||||
| Voluntary lncome | |||||
| Grants. legaciesanddonations | |||||
| Government andpublicbodies | |||||
| lncomingresourc€r cfarevenue nalure | |||||
| Grant incorne | ":t:::l:'),. | )lti:.h\"i | |||
| Total | k*,,{t{i | 2&,*&2 | |||
| Total Grants,Legacies&Donations Rc{ciyed | '){t{."t5'r' | "Ltt,h[t7. | |||
| Gifts in kind, donated servicesandfacilities | |||||
| GiftsandDonations | 4fr | 1{} | |||
| Total Gifts in kind, doneted eervicasandfacilitiec | &t: | 4fi | 1ffi | ||
| Othervoluntary income | |||||
| Members' $ubscriptions | |||||
| Sponsorshipincome | |||||
| Total othervoluntaryincome TotalVoluntarylncome |
'ii:{i'i)l: | l.t:,.1:i1t. | 1,,it | ||
| Astivitiesforgeneratingfunds | |||||
| Fundraisingactivities | 21,080 | ?1,& | 65,511 | ||
| Salesolher lhan{or the be.}etitof beneficiaries | 2,544 | i,l:',,\t, | 500 | ||
| Total of activities forgeneratingfunds | tr3,$?4 | i].1" d7."1 | {'{.11', | ||
| Bankdepositinterest received | |||||
| TotaI lnvestment lncome | |||||
| Total lncoming Resources | v,n,\it; | l:'ti .31/,.t | *{i,h7, |
| UnrertrictedRestrictad | Toial | Prior | Period |
|---|---|---|---|
| FundsFunds | Funds | Total | Funds |
| ?A21 2A21 |
2021 | 2420 | |
| {t | Ie |
2 {t |
A21 0 Ie |
242 | |
|---|---|---|---|
| Costsof generatin$ funds | |||
| Cosfs ofgeneratifigvolufilaryincame | |||
| Supporl cosfs of cftariteble activifies | |||
| {tdanagaft efllaxddmi lslralicncosfs | |||
| insupporf of c}arifa&leaciirities | |||
| Staffco.$lsinruppodofcAantalleacliyities | |||
| Salaries-Admrnistrative $laff | "t7.481 | 17.481 | s,546 |
| Pension Contributions-admini$lralive staft | 1.255 | 1.255 | 494 |
| Admrnistrativeas$r$slanca | 1,605 | 1,605 | 8,443 |
| 'itfila,a': | 7"&,3&1 | 18,483 | |
| Employeecosls: | |||
| Trarninganclwelfare | 8$ | 218 | |
| i'r | ll\,t | ;:1,, | |
| Prernlses Cosfs | |||
| Rales, water and service charEes | 2,S12 | ?".912 | I ltI |
| lnsurance | 3,477 | 3.077 | 2.?88 |
| Lrghtandn*al | s 818 | 5.818 | 8.488 |
| Cleanrng | 5.753 | 5.753 | 11214 |
| General maintenance | 1S,S28 | 1$.528 | 1.7A7 |
| Security | 1,307 | 1,307 | I tJ4 |
| Trade Refuse | 1"820 | 1,820 | 1.7S6 |
| t;."\5 | e$.k1% | )"bAi{l | |
| Gensralad.rinfsrrafiveexp€rrses.' | |||
| Tetephone andrnternet | 487 | A87 | 2.025 |
| Stationery andprinting | 167 | 167 | 1779 |
| Eqilipment expeflses | 839 | 83s | '275 |
| Training and welfare | 17 | tt | 60 |
| Bank charges | 66 | s6 | 5S |
| 1*,"."1. | 1,t;Vt., | ||
| Prolessionaifersin supporfofcharifable acfiyifies | |||
| Licences and permits | x,793 | 1 ?$3 | ?,4i9 |
| Companles House | 1? | 13 | 1,] |
| Eari debts | 3S4 | 1O{ | |
| ,,1..t-it | ";r)!'" | ||
| 0lhersupporl cosrs | |||
| Deprecralion of a$ssts used for charitable purposes | 7*3 | 7n? | 99S |
| Festival expenses | 21)9 | ||
| Il1:|;ii. | 5,2** | ||
| Total$upport costs | {,r'.i l':l ': | \,1,."i&"i |