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||||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||
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||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|
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||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|
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|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|
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||31.7.21|31.7.20|
|---|---|---|
|Trustees|7|7|
|Employees|4|4|
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|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|
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|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|
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|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|
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|||||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)|
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||||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|
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||||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)|