| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Chairman's Report |
||||
| Report ofthe Trustees | 3 | to | 5 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial Statements | 10 | to | 15 | |
| Detailed Statement ofFinancial | Activities | 16 | to | 17 |
| TRUSTEES | REV Brooks | ||
|---|---|---|---|
| Mrs M Butcher | |||
| I Fitzlyon (resigned | 6.5.21) | ||
| Mrs SEMcEwan | |||
| Mrs W P Battye | |||
| SHursthouse | |||
| Mrs M Hursthouse | |||
| REGISTERED | OFFICE | 61 Station Road | |
| Sudbury | |||
| Suffolk | |||
| CO102SP | |||
| REGISTERED | COMPANY | 06309335(England | and Wales) |
| NUMBER | |||
| REGISTERED | CHARITY | 1122514 | |
| NUMBER | |||
| INDEPENDENT | EXAMINER | Seago and Stopps | |
| Chartered Certified |
Accountants | ||
| 61 Station Road | |||
| Sudbury | |||
| Suffolk | |||
| CO102SP | |||
| SOLICITORS | Holmes and Hills |
||
| The Chestnuts | |||
| Trinity Street | |||
| Halstead | |||
| Essex | |||
| C09 1JE | |||
| BANKERS | Co-Operative Bank |
||
| PO Box250 | |||
| Skelmersdale |
| FOR TH | E YEAR | ENDED 31JU | LY 2021 | |||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
42,054 | 7,800 | 49,854 | 26,445 | ||
| Grants received | ||||||
| Charitable activities |
3,519 | 3,519 | 8,000 | |||
| Other trading activities | 1,803 | 1,803 | 2,818 | |||
| Other income | 23,427 | 23,427 | 8,673 | |||
| Total | 67,284 | 11,319 | 78,603 | 45,936 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 5,715 | 323 | 6,038 | 6,582 | ||
| Charitable activities |
||||||
| Charitable activities |
40,261 | 4,000 | 44,261 | 42,388 | ||
| Total | 45,976 | 4,323 | 50,299 | 48,970 | ||
| NET INCOME/(EXPENDITURE) | 21,308 | 6,996 | 28,304 | (3,034) | ||
| Other recognised gains/(losses) |
||||||
| Gains on revaluation | offixed assets | 2,168 | ||||
| Net movement in funds |
21,308 | 6,996 | 28,304 | (866) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 175,418 | 117,893 | 293,311 | 294,177 | |
| TOTAL FUNDS CARRIED FORWARD | 196,726 | 124,889 | 321,615 | 293,311 |
| 31J | ULY 2021 | ||||
|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 210,736 | 124,889 | 335,625 | 305,441 | |
| CURRENT ASSETS | |||||
| Debtors | 1,526 | 1,526 | 2,065 | ||
| Cash at bank | 4,839 | 4,839 | 6,980 | ||
| 6,365 | 6,365 | 9,045 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(20,375) | (20,375) | (21,175) | ||
| NET CURRENT ASSETS | (14,010) | (14,010) | (12,130) | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 196,726 | 124,889 | 321,615 | 293,311 | |
| NET ASSETS | 196,726 | 124,889 | 321,615 | 293,311 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
196,726 | 175,418 | |||
| Restricted funds |
124,889 | 117,893 | |||
| TOTAL FUNDS | 321,615 | 293,311 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.7.21 | 31.7.20 | |
| Firewood sales | 1,803 | 2,818 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.7.21 | 31.7.20 | |
| Depreciation - owned assets |
6,038 | 6,399 |
| Deficit on disposal offixed assets | 183 |
| 31.7.21 | 31.7.20 | |
|---|---|---|
| Trustees | 7 | 7 |
| Employees | 4 | 4 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2021 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2021 |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
26,445 | 26,445 | |
| Grants received | |||
| Charitable activities |
8,000 | 8,000 | |
| Other trading activities | 2,818 | 2,818 | |
| Other income | 8,673 | 8,673 | |
| Total | 37,936 | 8,000 | 45,936 |
| EXPENDITURE ON | |||
| Raising funds | 6,259 | 323 | 6,582 |
| Charitable activities |
|||
| Charitable activities |
34,388 | 8,000 | 42,388 |
| Total | 40,647 | 8,323 | 48,970 |
| NET INCOME/(EXPENDITURE) | (2,711) | (323) | (3,034) |
| Transfers between funds |
(8,242) | 8,242 | |
| Other recognised gains/(losses) |
|||
| Gains on revaluation offixed assets |
2,168 | 2,168 | |
| Net movement in funds |
(8,785) | 7,919 | (866) |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
184,203 | 109,974 | 294,177 |
| TOTAL FUNDS CARRIED FORWARD | 175,418 | 117,893 | 293,311 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.7.21 | 31.7.20 | |
| Other debtors | 1,526 | 2,065 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.7.21 | 31.7.20 | |
| Social security and other taxes | 420 | 154 |
| Other creditors | 18,210 | 18,211 |
| Accrued expenses | 1,745 | 2,810 |
| 20,375 | 21,175 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| Unrestricted | funds | |||
| General fund |
175,418 | 21,308 | 196,726 | |
| Restricted funds | ||||
| Restricted | 117,893 | 6,996 | 124,889 | |
| TOTAL FUNDS | 293,311 | 28,304 | 321,615 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 67,284 | (45,976) | 21,308 | |||
| Restricted funds | ||||||
| Restricted | 11,319 | (4,323) | 6,996 | |||
| TOTAL FUNDS | 78,603 | (50,299) | 28,304 | |||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.8.19 | in funds | funds | 31.7.20 | |||
| Unrestricted | funds | |||||
| General fund |
184,203 | (543) | (8,242) | 175,418 | ||
| Restricted funds | ||||||
| Restricted | 109,974 | (323) | 8,242 | 117,893 | ||
| TOTAL FUNDS | 294,177 | (866) | 293,311 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 37,936 | (40,647) | 2,168 | (543) | |
| Restricted funds | |||||
| Restricted | 8,000 | (8,323) | (323) | ||
| TOTAL FUNDS | 45,936 | (48,970) | 2,168 | (866) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.8.19 | in funds | funds | 31.7.21 | ||
| Unrestricted | funds | ||||
| General fund | 184,203 | 20,765 | (8,242) | 196,726 | |
| Restricted funds |
|||||
| Restricted | 109,974 | 6,673 | 8,242 | 124,889 | |
| TOTAL FUNDS | 294,177 | 27,438 | 321,615 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 105,220 | (86,623) | 2,168 | 20,765 | |
| Restricted funds | |||||
| Restricted | 19,319 | (12,646) | 6,673 | ||
| TOTAL FUNDS | 124,539 | (99,269) | 2,168 | 27,438 |
| FORTHE YEAR ENDE | D 31JULY 2021 | ||||
|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and | legacies | ||||
| Donations | 49,854 | ||||
| Other Income | 26,445 | ||||
| 49,854 | 26,445 | ||||
| Other trading | activities | ||||
| Firewood sales | 1,803 | 2,818 | |||
| Grants received | |||||
| Grants | 3,519 | 8,000 | |||
| Other income | |||||
| Employment allowance |
507 | 411 | |||
| Furlough claims |
(CJRS) | 22,920 | 8,262 | ||
| 23,427 | 8,673 | ||||
| Total incoming | resources | 78,603 | 45,936 | ||
| EXPENDITURE | |||||
| Raising donations and |
legacies | ||||
| Depreciation oftangible | fixed assets | 6,038 | 6,399 | ||
| Loss on tangible | assets | 183 | |||
| 6,038 | 6,582 | ||||
| Charitable activities |
|||||
| Wages | 25,653 | 21,323 | |||
| Pensions | 87 | ||||
| Repairs and renewals | 1,278 | 973 | |||
| 26,931 | 22,383 | ||||
| Support costs | |||||
| Management | |||||
| Insurance | 2,865 | 1,539 | |||
| Light and heat | 357 | ||||
| Telephone and |
website | costs | 4,019 | 5,166 | |
| Carried forward | 6,884 | 7,062 |
| FORTHE YEAR E | NDED 31JULY 2021 | |
|---|---|---|
| 31.7.21 | 31.7.20 | |
| Management | ||
| Brought forward | 6,884 | 7,062 |
| Postage and stationery | 347 | 664 |
| Advertising | 180 | |
| Sundries | 2,734 | 3,486 |
| Motor and travel | 4,085 | 3,990 |
| Refreshments | 530 | 2,244 |
| Rates and water | 754 | 629 |
| 15,514 | 18,075 | |
| Governance costs |
||
| Accountancy fees |
1,816 | 1,930 |
| Total resources expended | 50,299 | 48,970 |
| Net income/(expenditure) | 28,304 | (3,034) |