| Page | |
|---|---|
| Trustees'report | 1 |
| Independentexaminer'sreport | 2 |
| Statementoffinancialactivities | 3 |
| Balancesheet | 4 |
| Notestothefinancialstatements | 5-9 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | £ |
£ | |
| Incomeandendowmentsfrom: | |||
| Donationsandlegacies | 3 | 50,327 | 49,651 |
| Otherincome | 4 | 10 | 29 |
| Totalincome | 50,337 | 49,680 | |
| Expenditureon: | |||
| Charitableactivities | 31,115 | 24,996 | |
| Netincomefortheyear/ | |||
| Netmovementinfunds | 19,222 | 24,684 | |
| Fundbalancesat1February 2020 | 290,323 | 265,639 | |
| Fundbalancesat31 January2021 | 309,545 | 290,323 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 9 | 237,083 | 238,374 | ||
| Currentassets | |||||
| Cashatbankandinhand | 73,482 | 52,939 | |||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 10 | (1,020) | (990) | ||
| Netcurrentassets | 72,462 | 51,949 | |||
| Totalassetslesscurrent liabilities | 309,545 | 290,323 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 309,545 | 290,323 | |||
| 309,545 | 290,323 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 50,327 | 49,651 |
| Otherincome | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Otherincome | 10 | 29 |
| Charitable | Charitable | |
|---|---|---|
| Expenditure | Expenditure | |
| **Heading1 ** | **Heading1 ** |
|
| 2021 | 2020 |
|
| £ | £ |
|
| Depreciationandimpairment | 1,291 | 1,404 |
| Educationandtraining | - | 1 |
| Non bankinterestonloans | - | 376 |
| 1,291 | 1,781 |
|
| Shareofsupportcosts(seenote6) | 28,804 | 22,225 |
| Shareofgovernancecosts(seenote6) | 1,020 | 990 |
| 31,115 | 24,996 |
| Support | Governance | 2021 | Support | Governance | 2020 | |
|---|---|---|---|---|---|---|
| costs | costs |
costs | costs | |||
| £ | £ |
£ | £ | £ | £ | |
| Power,lightandheat | 1,983 | - |
1,983 | 2,542 | - | 2,542 |
| Propertyrepairsand | ||||||
| maintenance | 1,583 | - |
1,583 | 2,400 | - | 2,400 |
| Travellingexpenses | 5,736 | - |
5,736 | 8,832 | - | 8,832 |
| Volunteersubsistence | 618 | - |
618 | 1,389 | - | 1,389 |
| Insurances | 1,076 | - |
1,076 | 1,072 | - | 1,072 |
| Telephoneand | ||||||
| stationery | 572 | - |
572 | 372 | - | 372 |
| Sundryexpenses | 204 | - |
204 | 184 | - | 184 |
| Donations | 16,867 | - |
16,867 | 5,200 | - | 5,200 |
| Bankcharges | 165 | - |
165 | 234 | - | 234 |
| Accountancy | - | 1,020 | 1,020 | - | 990 |
990 |
| 28,804 | 1,020 |
29,824 | 22,225 | 990 | 23,215 | |
| Analysedbetween | ||||||
| Charitableactivities | 28,804 | 1,020 |
29,824 | 22,225 | 990 | 23,215 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | Number | |||
| 8 | 8 | |||
| Tangiblefixedassets | ||||
| Freeholdland | Fixturesand | Total | ||
| andbuildings | fittings | |||
| £ | £ | £ | ||
| Cost | ||||
| At1February 2020 | 231,712 | 23,897 | 255,609 | |
| At31January2021 | 231,712 | 23,897 | 255,609 | |
| Depreciationandimpairment | ||||
| At1February2020 | 17,235 | 17,235 | ||
| Depreciationchargedintheyear | 1,291 | 1,291 | ||
| At31January2021 | 18,526 | 18,526 | ||
| Carryingamount | ||||
| At31January2021 | 231,712 | 5,371 | 237,083 | |
| At31January2020 | 231,712 | 6,662 | 238,374 | |
| 10 | Creditors:amounts fallingduewithinoneyear | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Accrualsanddeferredincome | 1,020 | 990 |