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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||6|to|7|
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities|||14||
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||||||PERIOD|
|---|---|---|---|---|---|
||||||1.3.19|
|||||YEAR ENDED|TO|
|||||5.4.21|5.4.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||135,279|225,215|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||||
|||||192,502|232,452|
|NET INCOME/(EXPENDITURE)||||(57,223)|(7,237)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||47,054|54,291|
|TOTAL FUNDS CARRIED FORWARD||||(10,169)|47,054|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fimd|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||366,621|365,790|
|CURRENT ASSETS||||
|Stocks||7,965|7,965|
|Debtors|||17,161|
|Cash at bank|||223|
|||7,965|25,349|
|CREDITORS||||
|Amounts
falling due within one year||(44,142)|(40,487)|
|NET CURRENT ASSETS||(36,177)|(15,138)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||330,444|350,652|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(340,613)|(303,598)|
|NET ASSETS||(10,169)|47,054|
|FUNDS|12|||
|Unrestricted
funds||(10,169)|47,054|
|TOTAL FUNDS||(10,169)|47,054|
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|Freehold|property|2%on cost|
|---|---|---|
|Plant and|machinery|15%on reducing balance|
|Motor vehicles||25%on reducing balance|
|Computer|equipment|15%on reducing balance|
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|||||PERIOD|
|---|---|---|---|---|
|||||1.3.19|
||||YEAR ENDED|TO|
||||5.4.21|5.4.20|
|Depreciation|-owned|assets|23,299|21,270|
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|The averag|e monthly
n|umber ofem|ployees
during the year was as follows:|||
|---|---|---|---|---|---|
||||||PERIOD|
||||||1.3.19|
|||||YEAR ENDED|TO|
|||||5.4.21|5.4.20|
|Charitable|Activities|||2|2|
|No employees
received||emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
|INCOME|AND ENDOWMENTS||FROM|||
|Donations|and legacies||||225,215|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||||
||||||232,452|
|NET INCOME/(EXPENDITURE)|||||(7,237|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward|||||54,291|
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|||||||
|---|---|---|---|---|---|
|TOTAL FUNDS CARRIED FORWARD|||||47,054|
|TANGIBLE FIXEDASSETS||||||
||Freehold|Plant and|Motor|Computer||
||property|machinery|vehicles|equipment|Totals|
|COST||||||
|At 6April 2020|285,000||10,995|129,991|425,986|
|Additions||4,000|12,995|7,135|24,130|
|At 5 April 2021|285,000|4,000|23,990|137,126|450,116|
|DEPRECIATION||||||
|At 6April 2020|5,700||9,039|45,457|60,196|
|Charge for year|5,700|600|3,249|13,750|23,299|
|At 5 April 2021|11,400|600|12,288|59,207|83,495|
|NET BOOK VALUE||||||
|At 5 April 2021|273,600|3,400|11,702|77,919|366,621|
|At 5 April 2020|279,300||1,956|84,534|365,790|
|STOCKS||||||
|||||2021|2020|
|Stocks||||7,965|7,965|
|DEBTORS:AMOUNTS FALLING|DUE WITHIN|ONE YEAR||||
|||||2021|2020|
|Other debtors|||||17,161|
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|CREDITO|RS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|Bank loans|and overdrafts
(see note 11)|13,133|6,826|
|Other loans|(see note 11)|8,430|8,430|
|Social security and other taxes||6,595|7,764|
|Other creditors||14,784|17,161|
|Pension Control|||(894)|
|Accrued expenses||1,200|1,200|
|||44,142|40,487|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
|||2021|2020|
|Bank loans|(see note 11)|239,564|202,549|
|Other loans|(see note 11)|101,049|101,049|
|||340,613|303,598|
|LOANS||||
|An analysis|ofthe maturity ofloans is given below:|||
|||2021|2020|
|Amounts
falling due within one year on demand:||||
|Bank overdrafts||148||
|Bank loans||12,985|6,826|
|Other loans||8,430|8,430|
|||21,563|15,256|
|Amounts
falling between one and two years:||||
|Bank loans|- 1-2years|17,495|7,152|
|Other loans|- 1-2years|37,672|37,672|
|||55,167|44,824|
|Amounts
falling due between two and five years:||||
|Bank loans|- 2-5 years|58,869|23,576|
|Other loans|- 2-5 years|27,244|27,244|
|||86,113|50,820|
|Amounts
falling due in more than five years:||||
|Repayable|by instalments:|||
|Bank loans|more 5 yr by instal|163,200|171,821|
|Other loans|more 5yrs instal|36,133|36,133|
|||199,333|207,954|
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|MOVEMEN|T IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|Unrestricted|funds||||||||
|General fund||||||47,054|(57,223)|(10,169)|
|TOTAL FUNDS||||||47,054|(57,223)|(10,169)|
|Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||135,279|(192,502)|(57,223)|
|TOTAL FUNDS||||||135,279|(192,502)|(57,223)|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.3.19|in funds|5.4.20|
|Unrestricted|funds||||||||
|General fund||||||54,291|(7,237)|47,054|
|TOTAL FUNDS||||||54,291|(7,237)|47,054|
|Comparative|net movement|in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||225,215|(232,452)|(7,237)|
|TOTAL FUNDS||||||225,215|(232,452)|(7,237)|
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