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|||Page|
|---|---|---|
|Chairman's
Report||1-2|
|Report ofthe Trustees||3-8|
|Independent
Examiners's|Report||
|Statement of Financial Activities||10|
|Balance sheet|||
|Notes to the accounts||12-19|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
|||Notes|||||
|Income|||||||
|Donations
and legacies
Charitable
activities:|||32,243|4,078|36,321|33,840|
|Member activities
Goods produced
by members
Other trading activities|||136,480
9,975||136,480
9,975|154,426
13,823
360|
|Investment
income|||639||639||
|Grants|||43,505|43,868|87,373|10,443|
|Total Income|||222,842|47,946|270,788|212,892|
|Expenditure
on:|||||||
|Raising funds||||||551|
|Charitable
activities:|||||||
|Member activities
Goods produced
by members|||173,966
9,003|29,532|203,498
9,003|173,775
9,547|
|Total Expenditure|||182,969|29,532|212,501|183,873|
|Net Income|||39,873|18,414|58,287|29,019|
|Transfers
between
funds||12|||||
|Gain on revaluation
of investment|assets||14,433||14,433|8,130|
|Net movement
in funds|||54,306|18,414|72,720|37,149|
|Reconciliation
offunds|||||||
|Total funds brought
forward||7|298,143|19,096|317,239|280,090|
|Total funds carried forward|||352,449|37,510|389,959|317,239|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
|||||Notes|E||||
|Fixed assets|||||||||
|Tangible assets|||||45,901||45,901|55,309|
|Investments|||||93,708||93,708|79,275|
||||||139,609||139,609|134,584|
|Current assets|||||||||
|Stocks|||||100||100|100|
|Debtors||||10|14,702||14,702|7,850|
|Cash at bank|and|in|hand||204,169|37,510|241,679|178,460|
||||||218,971|37,510|256,481|186,410|
|Creditors: amounts|||falling due||||||
|within one year|||||(6,131)||(6,131)|(3,755)|
|Net current assets|||||212,840|37,510|250,350|182,655|
|Net assets|||||352,449|37,510|389,959|317,239|
|Funds ofthe|Charity|||12|||||
|Unrestricted|funds:||||||||
|General fund|||||||302,742|262,869|
|Revaluation
reserve|||||||49,707|35,274|
|Restricted funds|||||||352,449
37,510|298,143
19,096|
|Total funds|||||||389,959|317,239|
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|2|Donations|and legacies|and legacies|and legacies|and legacies||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
||Donations||||||||34,781|32,198|
||Gift Aid||||||||1,540|1,642|
||||||||||36,321|33,840|
|3|Other Trading||Activities||||||2021|2020|
||Fundraising|&|events|||||||360|
|4|Fees for examination||||ofaccounts||||||
||||||||||2021|2020f|
||Independent|Examiner's|||fees||||2,229|2,229|
|5|Staff costs||||||||2021|2020f|
||Wages and salaries
Social security costs
Pension costs||||||||119,741
4,185
4,086|122,688
4,812
4,085|
||||||||||128,012|131,585|
||The average|monthly||number||of employees||during the year was|as follows:||
||||||||||2021|2020|
||Employees||||||||9|7|
||No employees||received||remuneration||in excess off60,000.||||
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|fund|Total funds|
|Income|||||
|Donations
and legacies
Charitable
activities:||32,872|968|33,840|
|Member activities
Goods produced
by members||154,426
13,823||154,426
13,823|
|Other trading
activities||360||360|
|Grants
Total Income||9,443
210,924|1,000
1,968|10,443
212,892|
|Expenditure
on:|||||
|Raising funds||551||551|
|Charitable
activities:|||||
|Member activities
Goods produced
by members||170,507
9,547|3,268|173,775
9,547|
|Total Expenditure||180,605|3,268|183,873|
|Net Income||30,319|(1,300)|29,019|
|Transfers
between
funds||405|(405)||
|Other recognised
gains/(losses)|||||
|Gains/(losses)
on investment|assets|4,568||4,568|
|Net movement
in funds||35,292|(1,705)|33,587|
|Reconciliation
offunds|||||
|Total funds brought
forward||262,851|20,801|283,652|
|Total funds carried forward||298,143|19,096|317,239|
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|
the year ended 30June
Tangible fixed assets|2021||||
|---|---|---|---|---|
||Buildings|Furniture,|||
||Fencing &|fittings 8|||
||Long Term|office|Loose||
||Structures|equipmentf|Tools|Total|
|Cost|||||
|At 1 July 2020
Additions|75,411|42,461
735|12,904|130,776
735|
|Disposals|||||
|At 30June 2021|75,411|43,196|12,904|131,511|
|Depreciation|||||
|At1 July2020
Charge for the year
On disposals|32,266
3,772|31,056
5,715|12,145
656|75,467
10,143|
|At 30June 2021|36,038|36,771|12,801|85,610|
|Net book value|||||
|At 30June 2021|39,373|6,425|103|45,901|
|At 30June 2020|43,145|11,405|759|55,309|
||Unlisted||
|---|---|---|
||investments|Total|
|Market value|||
|At1 July2020|79,275|79,275|
|Revaluation|14,433|14,433|
|At 30June 2021|93,708|93,708|
|Historical cost|||
|At 1 July 2020|44,000||
|At 30June 2021|44,000||
|10|Debtors|2021|2020|
|---|---|---|---|
||Trade debtors|14,180|5,263|
||Other debtors|522|2,587|
|||14,702|7,850|
|11|Creditors: amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
||Trade creditors||2,788|230|
||Other creditors||3,343|3,525|
||||6,131|3,755|
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|Current Year||||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At 1 July|movement|between|At 30June|
|||2020|in funds|funds|2021|
||||E|E||
|Unrestricted
funds||||||
|General
fund
Revaluation
reserve
Restricted funds||262,869
35,274
298,143|39,873
14,433
54,306||302,742
49,707
352,449|
|Restricted
funds||19,096|18,414||37,510|
|Total funds||317,239|72,720||389,959|
|Net movement
in funds,|included|in the above are as follows||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General
fund
Revaluation
reserve||222,842|(182,969)|14,433|39,873
14,433|
|Restricted funds||222,842|(182,969)|14,433|54,306|
|Restricted funds||47,946|(29,532)||18,414|
|Total funds||270,788|(212,501)|14,433|72,720|
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