| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
||
| Trustees' Report |
2 to 3 | |
| Independent examiner's report |
||
| Statement of financial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 7 to 8 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Note | |||||
| incoming resources |
|||||
| Incoming resources |
from generated | funds 8 | |||
| Donations | 25,212 | 25,212 | 770 | ||
| Book sales | 2,060 | 2,060 | 1,184 | ||
| Exhibition Hire |
930 | ||||
| Government grant |
support | 21,900 | 21,900 | 12,915 | |
| Total incoming resources |
49,172 | 49,172 | 15,799 | ||
| Resources expended | |||||
| Stock 8 prior year movement | (617)' | (617)' | 1,200 | ||
| Payroll | 21,532 | 21,532 | 20,281 | ||
| Storage costs | 780 | 780 | 2,170 | ||
| Governance cost | 360 | 360 | 300 | ||
| Other professional | 391 | ||||
| Donations | 216 | 216 | 216 | ||
| Administration | 1,836 | 1,836 | 434 | ||
| Other expenses | 205 | 205 | |||
| Depreciation | 24 | 24 | 161 | ||
| Total resources expended | 24,336 | 24,336 | 25,153 | ||
| Net movement offunds |
24,836 | 24,836 | -9,354 | ||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 16,100 | 16,100 | 25,454 | |
| Total funds carried | forward | 40,936 | 40,936 | 16,100 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | ||||||
| Tangible Fixed Assets | 97 | 648 | ||||
| Plant and equipment | 97 | 97 | 648 | 648 | ||
| Current Assets | 43,034 | 19,863 | ||||
| Stock | 5,000 | 7,800 | ||||
| Cash at bank and in |
hand | 38,034 | 12,063 | |||
| Creditors: Amounts | falling | 2,195 | 4,411 | |||
| due within one year | ||||||
| 40,839 | 15,452 | |||||
| Net Current Assets | ||||||
| 40,936 | 16,100 | |||||
| Net Assets | ||||||
| The funds ofthe charity: | ||||||
| Unrestricted Funds |
40,936 | 16,100 | ||||
| Unrestricted income |
funds | |||||
| 40,936 | 16,100 | |||||
| Total Charity Funds |
| 2) | Governance costs | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||||||
| Funds | 2021 | 2020 | ||||||||
| Accountancy cost |
360 | 360 | ||||||||
| 360 | 360 | 300 | ||||||||
| 3) | Trustees' remuneration |
and expenses | ||||||||
| No trustees received |
any remuneration | during the year. | ||||||||
| 2021 | 2020 | |||||||||
| The average number | ofemployees | during | the year | 1 | 1 | |||||
| 4) | Plant and equipment | |||||||||
| 2021 | 2020 | |||||||||
| f. | ||||||||||
| Cost —bought forward | 2,458 | 2,458 | ||||||||
| Additions | ||||||||||
| Disposals | (2,006) | |||||||||
| Depreciation | 1,834 | 1,812 | ||||||||
| Elimination on disposal |
(1,479) | |||||||||
| Nel. book value as at | 31 October 2021 | 97 | 646 | |||||||
| 5) | Creditors: amounts | falling due within | one year | |||||||
| 2021 | 2020 | |||||||||
| Trade creditors | 1,835 | |||||||||
| Other taxes 8 Social | security | 3,789 | ||||||||
| Other creditors | 322 | |||||||||
| Accruals and deferred | income | 360 | 300 | |||||||
| 2,195 | 4,411 |
| 6) | Analysis of | funds | ||||
|---|---|---|---|---|---|---|
| At 1 November | incoming | Resources | At 31October | |||
| 2020 | resources | expended | 2021 | |||
| F | ||||||
| General Funds | ||||||
| Unrestricted | income | |||||
| fund | 16,100 | 49,172 | 24,336 | 40,936 |