||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<br>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<br>l'||?0t*<br>€||
|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<br>Cosfsolcharita0laartivitias<br>Goy*rnance cosfs||6i}.0s;<br>852||irs,0Li;<br>fi5t||$4 74;<br>85?||
|Total resoursB$ expsnded||||||||
|Net(outgoing)Iinrominsretources||||||||
|beforetransfers betwern funds||t1$.S3il1||{1$,S30}||1$.e?b||
|Gros* tran*fursbetr,yeanlunds||||||||
|I'lot(outssingIfincoming rssourcssbefore||||||||
|Other rocogni$udSeins endlosses||||t1{:"6'3ff|1|||
|Natmovementinfund$|||.|{15,$30i||<br>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<br>fota, c#rrertfisset$ Crsditors:-||3,{S3<br>&ig!_"<br>-**3il9,?""||I{.1.|i53<br>**?q,q{{<br>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<br>Unrestrisled .ev6nue accurnuintedfunds||<br>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?"||





## 

||$taffGostsand Emolumrnts||2921r|2020t|
|---|---|---|---|---|
||ffrogsSalaries|17,4fi1||s,546|
||Numbarsoflulliime *rnployeesorfulltlmeequivrlents||2*41|?.fi?A|
||f.ngaged nn charitable aclivrties|||\|
||There wer*lnnfess orotherrf,munortttonpaid to rhstrilgtes$||||
||Therew*rsn*emplnyeeswilhernolunrentsrrrexeess 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$seif.nr* *s*dfcrdrre*tcharrtabie purpo$e$andlher*arerro|InaIe'tabir.||r)rhFrtlsge|
||as$*1s||||
|I|Oebtors||?021<br>s|?0?0f|
||i'raderlehtors|2,411:1||(r7q,|
||Prepald *xperr$e$|||sfi1|
|||I|ttY:.||
||1*||||





|N$ for|<br>tc$ to ths Accounts<br> theyear ended?SFebruary20?1|||
|---|---|---|---|
|$|Craditors:amount$fallingduewithinone year|7.421|2fr2fr|
|||f|t|
||Trnde crerjilnrs<br>,Accru0dsxFJen$e*|3.2?1<br>r70,|',r-r<br>,r)<br>87Lr|
||||,' ",'l"|
|10|AnalysisolthaNetMovement infunds|2421|2020|
||||I|
||l!etm$vomf,fitinfundsfrr:m $latarnenl r:fFtnanfflal Aclrvrtr**|t15,*3*i|1f.),426|



|11|ilnr"tieularsCIflndividualF*ndrand analy*.isofassetsxnd|ilnr"tieularsCIflndividualF*ndrand analy*.isofassetsxnd|ilnr"tieularsCIflndividualF*ndrand analy*.isofassetsxnd|liahilitie* represrntingfunds|liahilitie* represrntingfunds|liahilitie* represrntingfunds|
|---|---|---|---|---|---|---|
||l:'1?f;{it:{:\"t;tt',1?l.lll',|funds<br>funds<br>f<br>*rf*:*tri4;r,t'tt-tli..J*rtryw,;ltrt:tj,|||fund*<br>f<br> li'.6y,,:,yr1;',r;r:,rt|Funds<br> 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<br>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|





## 

## 



|<br>$chedule to the $tatement ofFinancialActivitie<br>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' $ubscriptions||||||
|Sponsorshipincome||||||
|Total othervoluntaryincome<br>TotalVoluntarylncome|'ii:{i'i)l:||l.t:,.1:i1t.||1,,it|
|Astivitiesforgeneratingfunds||||||
|Fundraisingactivities|21,080||?1,*&*||65,511|
|Salesolher lhan{or the be.}etitof beneficiaries|2,544||i,l:',,\t,||500|
|Total of activities forgeneratingfunds|tr3,$?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<br>2A21|2021||2420|
|{t|Ie|||



||<br>2<br>{t|A21<br>0<br>Ie|242|
|---|---|---|---|
|Costsof generatin$ funds||||
|Cosfs ofgeneratifigvolufilaryincame||||
|Supporl cosfs of cftariteble activifies||||
|{tdanagaft efllaxd*dmi *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|