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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent
Examiner's|Report|5 to|6|
|Statement of Financial|Activities|||
|Balance Sheet||8 to|9|
|Notes tothe Financial Statements||10 to|16|
|Detailed Statement ofFinancial Activities||17 to|18|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||tiotes|E|E|E|E'|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||51,671||51,671|35,248|
|Other trading activities|||257||257|1,413|
|Total|||51,928||51,928|36,661|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Expenditure|||38,376|9,653|48,029|42,681|
|NET INCOME/(EXPENDITURE)|||13,552|(9,653)|3,899|(6,020)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||111,089|395,753|506,842|512,862|
|TOTAL FUNDS CARRIED FORWARD|||124,641|386,100|510,741|506,842|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|fund
E|funds
E|fundsf|
|FIXEDASSETS||||||
|Tangible assets||56,368|386,100|442,468|453,823|
|CURRENT ASSETS||||||
|Debtors||425||425|1,165|
|Cash at bank||72,118||72,118|55,716|
|||72,543||72,543|56,881|
|CREDITORS||||||
|Amounts
falling due within one year|9|(4,270)||(4,270)|(3,862)|
|NET CURRENT ASSETS||68,273||68,273|53,019|
|TOTAL ASSETS LESSCURRENT LIABILITIES||124,641|386,100|510,741|506,842|
|NET ASSETS||124,641|386,100|510,741|506,842|
|FUNDS|10|||||
|Unrestricted
funds||||124,641|111,089|
|Restricted funds||||386,100|395,753|
|TOTALFUNDS||||510,741|506,842|
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|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Fundraising|events||257|1,413|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2021|2020|
||||f|f|
|Depreciation|—owned assets||12,866|12,990|
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|||||2021|2020|
|---|---|---|---|---|---|
|Manager||||1|1|
|No employees|received emoluments||in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund
f|fund
f|fundsf|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and|legacies||35,248||35,248|
|Other trading|activities||1,413||1,413|
|Total|||36,661||36,661|
|EXPENDITURE|ON|||||
|Charitable
activities||||||
|Expenditure|||33,028|9,653|42,681|
|NET INCOME/(EXPENDITURE)|||3,633|(9,653)|(6,020)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||107,456|405,406|512,862|
|TOTAL FUNDS|CARRIED FORWARD||111,089|395,753|506,842|
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|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property
f|fittings
f|equipment
f|Totals
f|
|Cost|||||
|At 1April 2020|537,503|49,478|686|587,667|
|Additions||1,511||1,511|
|At 31March 2021|537,503|50,989|686|589,178|
|Depreciation|||||
|At 1April 2020|96,075|37,248|521|133,844|
|Charge for year|10,750|2,061|55|12,866|
|At 31March 2021|106,825|39,309|576|146,710|
|Net book value|||||
|At 31March 2021|430,678|11,680|110|442,468|
|At 31March 2020|441,428|12,230|165|453,823|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||f|f|
|Trade debtors|||353|945|
|Prepayments|||72|220|
||||425|1,165|
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|CREDITORS: AM|OUNTS
FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Prepaid income|||1,060|1,010|
|Trade creditors|||292|408|
|Other creditors|||1,959|1,626|
|Accrued expenses|||959|818|
||||4,270|3,862|
|MOVEMENT
IN|FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||f|f|f|
|Unrestricted
funds|||||
|General fund||111,089|13,552|124,641|
|Restricted funds|||||
|Big lottery grant||395,753|(9,653)|386,100|
|TOTAL FUNDS||506,842|3,899|510,741|
|Net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted
funds|||||
|General fund||51,928|(38,376)|13,552|
|Restricted funds|||||
|Big lottery grant|||(9,653)|(9,653)|
|TOTAL FUNDS||51,928|(48,029)|3,899|
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|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
||||||||f|f|f|
|Unrestricted||funds||||||||
|General fund|||||||107,456|3,633|111,089|
|Restricted funds||||||||||
|Big lottery grant|||||||405,406|(9,653)|395,753|
|TOTALFUNDS|||||||512,862|(6,020)|506,842|
|Comparative||net movement||in funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||||||
|General fund|||||||36,661|(33,028)|3,633|
|Restricted funds||||||||||
|Big lottery grant||||||||(9,653)|(9,653)|
|TOTAL FUNDS|||||||36,661|(42,681)|(6,020)|
|A current year||12months|and|prior year 12 months|||combined
position|is as follows:||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.21|
||||||||f|f|f|
|Unrestricted|funds|||||||||
|General fund|||||||107,456|17,185|124,641|
|Restricted funds||||||||||
|Big lottery grant|||||||405,406|(19,306)|386,100|
|TOTALFUNDS|||||||512,862|(2,121)|510,741|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
f|infunds
f|
|Unrestricted
funds||||
|General fund|88,589|(71,404)|17,185|
|Restricted funds||||
|Big lottery grant||(19,306)|(19,306)|
|TOTAL FUNDS|88,589|(90,710)|(2,121)|
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Charitable
donations|||789|
|Grants||35,201||
|Hall and room hire||16,470|34,459|
|||51,671|35,248|
|Other trading activities||||
|Fundraising
events||257|1,413|
|Total incoming
resources||51,928|36,661|
|EXPENDITURE||||
|Charitable
activities||||
|Manager
salary||10,268|9,974|
|Pensions||121|115|
|Premises licence cost||215|180|
|Insurance||1,679|1,549|
|Gas, electricity and water||3,969|5,277|
|Telephone||786|985|
|Post, stationery
and computer c|onsumables|48|369|
|General expenses||183|163|
|Subscriptions||40|743|
|Travelling|||9|
|Repairs and maintenance||13,684|4,046|
|Cleaning||1,818|3,905|
|Contract services||1,542|1,019|
|Website costs|||90|
|Fund raising expenses|||515|
|Freehold property depreciation||10,750|10,750|
|Fixtures &fittings depreciation||2,061|2,158|
|Computer
equipment||55|82|
|||47,219|41,929|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Support costs||||
|Governance
costs||||
|Accountancy|and legal fees|810|752|
|Total resources|expended|48,029|42,681|
|Net income/(expenditure)||3,899|(6,020)|