|CONTENTS||PAGE|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
examiner's
report to the members||6, - 7|
|Statement
of financial
activities|||
|(incorporating
the income and expenditure|account)||
|Balance sheet|||
|Notes to the financial statements||10- 15|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
|Note||E|E||
|INCOME|||||
|Donations and grants|35,641|4,927|40,568|4,248|
|Other trading|||||
|activities|4,251||4,251|70,450|
|Income from investments|15,572||15,572|14,710|
|TOTAL INCOME|55,464|4,927|60,391|89,408|
|EXPENDITURE|||||
|Expenditure
on providing|||||
|services|(40,824)|(23,870)|{64,694)|(100,972)|
|Other expenditure|(840)||(840)|(966)|
|TOTAL EXPENDITURE|{41,664)|(23,870)|(65,534)|(101,938)|
|NET INCOME/(EXPENDITURE)|||||
|FOR THE YEAR BEFORE GAINS|13,800|(18,943)|(5,143)|(12,530)|
|Net gains on investments|90,943||90,943|(13,764)|
|NET MOVEMENT
IN FUNDS|104,743|(18,943)|85,800|(26,294)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|621,674|620,405|1,242,079|1,268,373|
|TOTAL FUNDS CARRIED|||||
|FORWARD|726,417|601,462|1,327,879|1,242,079|
||||||BALANCE SHEET|BALANCE SHEET|
|---|---|---|---|---|---|---|
||||||31 MARCH 2021||
|||||2021||2020|
||||Note||||
|FIXED ASSETS|||||||
|Tangible assets|||||760,377|775,038|
|Investments|||||549,052|423,109|
||||||1,309,429|1,198,147|
|CURRENT ASSETS|||||||
|Debtors and prepayments|||10|1,290||908|
|Cash at bank and|in|hand||'I8,276||45,132|
|||||19,566||46,040|
|CREDITORS: Amounts||falling due within one year|11|(1,116)||(2,108)|
|NET CURRENT ASSETS|||||18,450|43,932|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||||1,327,879|1,242,079|
|NET ASSETS|||||1,327,879|1,242,079|
|FUNDS|||||||
|Restricted income|funds||12||601,462|620,405|
|Unrestricted
income||funds|13||726,417|621,674|
|TOTAL FUNDS|||||1,327,879|1,242,079|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||Donations||||||
||General donations||10,651||10,651|3,494|
||Vehicle donations|||||554|
||Grants receivable||||||
||HMRC Job Retention||9,918||9,918||
||HMG Revenue Support||15,072||15,072||
||Local Government|||||200|
||EU Low carbon workspace|||4,927|4,927||
||||35,641|4,927|40,568|4,248|
|3.|OTHER TRADING ACTIVITIES||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||||E|f.|||
||Services provided||4,251||4,251|67,070|
||Fundraising
events|||||3,380|
||||4,251||4,251|70,450|
|4.|IN COAIIE
FROAII INVESTAIIENTS||||||
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2021|2020|
|||||f.|||
||Bank interest receivable|||9|9|58|
||Coif dividend
income|||15,563|15,563|14,652|
|||||15,572|15,572|14,710|
|5.|EXPENDITURE ON PROVIDING||SERVICES||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||||f.||||
||Wages and salaries||16,158||16,158|16,722|
||Employer's
National|Insurance|||||
||Other support costs||24,666|23,870|48,536|84,250|
||||40,824|23,870|64,694|100,972|
||||-11-||||
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|||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|2020|
|||||||E|E||
|Independent||Examiner's||Fee||840|840|966|
|Solicitors' fees|||||||||
|||||||840|840|966|
|STAFF COSTS|AND EMOLUMENTS||||||||
|Total staff costs were|||as follows:||||||
||||||||2021|2020|
||||||||E||
|Wages and salaries|||||||16,158|16,722|
|Social security||costs|||||||
||||||||16,158|16,722|
|Particulars
ot|employees:||||||||
|The average||number|of|employees|during|the year, calculated|on the basis|of full-time|
|equivalents,|was as follows:||||||||
||||||||2021|2020|
||||||||No|No|
|Number
staff|||||||1|1|
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|TA|NGIBLE|FIXED ASSETS|||||
|---|---|---|---|---|---|---|
||||||Freehold||
||||Equipment|Vehicles|Property|Total|
|||||E|E|f.|
|COST|||||||
|At|1 April|2020|14,000|64,557|935,074|1,013,631|
|Additions||during year|16,580|||16,580|
||||30,580|64,557|935,074|1,030,211|
|At|31 March 2021||||||
|DEPRECIATION|||||||
|At|1 April|2020|14,000|37,580|187,012|238,592|
|Charge||for the year|3,316|9,224|18,701|31,242|
|At|31 March 2021||17,316|46,804|205,713|269,834|
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||||Freehold||
|---|---|---|---|---|
||Equipment|Vehicles|Property|Total|
|||f.|E||
|NET BOOK VALUE|||||
|At 31 iwarch 2021|13,264|17,753|729,361|760,377|
|At 31 March 2020||26,977|748,062|775,038|
##
|Movement
in market value||2021|2020|
|---|---|---|---|
|Market value at
1 April 2020||423,109|436,873|
|Acquisitions at cost||35,000||
|Disposals at opening
book value||||
|Net gains (losses) on revaluations|in the year ended|||
|31 March 2021||90,'943|(13,764)|
|Market value at 31 March 2021||549,052|423,109|
|Historical cost at 31 March 2021||407,117|372, 117|
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||Analysis
ofinvestment|s
at 31 March 2021 betwe|en
funds|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|||E,|f.|||
||Other investments|||||
||Other Investments|549,052||549,052|423,109|
|10.|DEBTORS|||||
|||||2021|2020|
||Payments
in advance|||||
||Other debtors|||1,290|908|
|||||1,290|908|
|11.|CREDlTORS: Amounts|falling due within one year||||
|||||2021|2020|
||Other creditors|||1,116|2,108|
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|12.|RESTRICTED INCOME FUNDS|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 Apr 2020|Income|Expenditure|31 Mar 2021|
|||E|E|f.|f.|
||New Building|599,654||(14,991)|584,663|
||New Vehicles|20,751||(7,894)|12,857|
||Solar Panels||4,927|(985)|3,942|
|||620,405|4,927|(23,870)|601,462|
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|UNRESTR|ICTED INCOME|FUNDS||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 Apr 2020|Income|Expenditure|31 Mar 2021|
|||E|E||E|
|General|Funds|621,674|146,407|41,664|726,417|
##
|||Tangible||Net current||
|---|---|---|---|---|---|
|||fixed assets|Investments|assets|Total|
||||||'E|
|Reshicted income Funds:||||||
|New Vehicle||12,857|||12,857|
|New Building||584,663|||584,663|
|Solar Panels||3,942|||3,942|
|||601,462|||601,462|
|Unrestricted|Income Funds|158,915|549,052|18,450|726,417|
|Total Funds||760,377|549,052|18,450|1,327,879|
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