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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8 to 17|
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|for th|e Y|
ear Ended|
ear Ended|
31December|2021|2021|||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total||Total||
|||funds||funds|2021||2020||
|Note||8||E|E||E||
|Income and Endowments|from:||||||||
|Donations
and legacies|3|92,835|||92,835||125,393||
|Other trading
activities|4||246|||246||369|
|Investment
income|5||1|||1||6|
|Total income||93|082||93|082|125|768|
|Expenditure
on:|||||||||
|Raising funds|6||154|||154||202|
|Charitable
activities||57|3D6|14687|71|993|92|242|
|Total expenditure||57|46D|14687|72|147|92|444|
|Net
income/(expenditure)||35|622|~24 687|20|935|33|324|
|Net movement
in funds||35,622||(14,687)|20,935||33,324||
|Reconciliation
offunds|||||||||
|Total funds brought|||||||||
|forward||128|407|15687|144|094|110|770|
|Total funds carried|||||||||
|forward
14||164|029|1 000|165|029|144|094|
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|||||||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note||E|6||
|Fixed assets|||||||||||||
|Tangible assets||||||||||846|1|128|
|||||||||||846|1|128|
|Current assets|||||||||||||
|Stocks||||||||||5,458|5,600||
|Debtors||||||||12||290,405|273,085||
|Cash at bank|and|in hand||||||||12 D67|19|645|
|||||||||||307,930|298,330||
|0 dlt: 6|||t
7 III g d||lthl||9|13|~243 747||~255|364|
|Net current|assets|||||||||164183|142|966|
|Net assets||||||||||165 029|144|D94|
|Funds ofthe|charity:||||||||||||
|Restricted
income|||funds||||||||||
|Restricted
funds||||||||||1,000|15,687||
|Unrestricted|income funds||||||||||||
|Unrestricted
funds||||||||||164 D29|128|4D7|
|Total funds||||||||14||165 029|144|094|
|9
th
lt|I~ly|||dl g31D|0|2021th||h|Ity|tltldt||Dtl|
|from audit under||section||477 of the|Companies||Act 2006 relating|||to small companies.|||
|Directors'
responsibilities:|||||||||||||
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|3 Income|from donations
and|legacies|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2021|2020|
|||E|E|E|
|Donations|and legacies;||||
|Donations||91,707|91,707|123,618|
|Gift aid reclaimed||1 128|1 128|1 775|
|||92 833|92 838|128393|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|funds|2020|
||||||E|E|E|
|Trading|income;|||||||
|Sales|of resources||||246|246|369|
||||||246|246|369|
|5 Investment|||income|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
||||||E|E|E|
|Interest||receivable||and similar income;||||
|Interest||receivable||on bank deposits||||
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|||||E|E|E|
|Costs|of|goods|sold|154|154|202|
|||||154|154|202|
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|7 Expenditu|r|e
on chari|table|activities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2021|2020|
||||Note|E|E|E|E|
|Events||||5||5|5,721|
|Filming
and media|||||||823|
|Rent and storage||||20,603|4,363|24,966|38,351|
|Repairs and|maintenance|||2,274|10,040|12,314|2,716|
|Light and heat||||759||759|242|
|Sub-contract||||1,200||1,200|8,031|
|Motor expenses||||877|284|1,161|3,070|
|Travel and subsistence||||1,169||1,169|84|
|Computer
and||website||8,765||8,765|9,813|
|Telephone||||1,955||1,955|2,356|
|Post, printing||and||||||
|stationery||||201||201|1,748|
|Insurance||||91||91|308|
|Bank and credit card||||||||
|costs||||623||623|(60)|
|Sundry
expenses||||19||19|297|
|Independent|examination|||2,100||2,100|2,100|
|Depreciation||||282||282|346|
|Grant funding||of activities|8|1,511||1,511|910|
|Staff costs|||10|14872||14872|15386|
|||||57 306|14687|71993|92 242|
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|The ag|gregate
payroll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Staff|costs during the year were:|||
|Wages|and salaries|14,783|15,386|
|Social|security costs|89||
|||14 872|18 388|
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|||Short-term|||||||
|---|---|---|---|---|---|---|---|---|
|||leasehold|Fixtures||Computer|Plant|and||
|||property
8|and fittings
f||equipment
8|machinery
6||Total
E|
|Cost|||||||||
|At 13anuary|||||||||
|2021
Disposals||21,738
~21 738|5,194||5,847|13,595||46,374
~21 738|
|At 31|||||||||
|December|2021||5|194|5 847|13|595|24 636|
|Depreciation|||||||||
|At 13anuary|||||||||
|2021||21,738|4,837||5,847|12,824||45,246|
|Charge for|the||||||||
|year||||89|||193|282|
|Eliminated|on||||||||
|dlsposals||21 738||||||~22 738|
|At' 31|||||||||
|December|2021||4|928|9 847|13|017|23 790|
|Net book|value||||||||
|AL 31|||||||||
|December|2021|||268|||578|846|
|At 31|||||||||
|December|2020|||357|||771|1 128|
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|12 Debtors|||
|---|---|---|
||2021|2020|
||E||
|Oue from group undertakings|290,312|264,557|
|Prepayments||8,427|
|Accrued income|93|101|
||29D 4DD|273 DDD|
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|13 Creditors:|amounts
falling due within
on|e year|e year||
|---|---|---|---|---|
|||2021||2020|
|||E||E|
|Trade creditors|||151|3,422|
|Otherloans||140,678||147,716|
|Other taxation|and social security||419|289|
|Other creditors|||500|1,750|
|Accruals||1|999|2 197|
|||143|747|133394|
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|14 Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1lanuary
2021|Incoming
resources|Resources
expended|December
2021|
|||E|E|E|E|
|Unrestricted|funds|||||
|General||||||
|General
Funds||128,407|92,928|(57,306)|164,029|
|Restricted
funds||||||
|Barn fund||14,687||(14,687)||
|House fund||1000|||1000|
|||15687||~24 687|1 DOO|
|Total funds||144 D94|92 928|~71993|165029|
||||||Balance at|
|||Balance at|||31|
|||1January
2020|Incoming
resources|Resources
expended|December
2020|
|||E|E|E|E|
|Unrestricted|funds|||||
|General||||||
|General
Funds||95,083|125,566|(92,242)|128,407|
|Restricted funds||||||
|Barn fund||14,687|||14,687|
|House fund||1000|||1000|
|||15687|||15687|
|Totalfunds||11077D|125 566|~92 242|144 D94|
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|15 Ana|lysis of net assets bet|ween
funds|||
|---|---|---|---|---|
|||||Totalfunds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2021|
|||5||8|
|Tangible|fixed assets|846||846|
|Current
Current|assets
liabilities|306,930
~143747|1,000|307,930
~243 747|
|Total net assets||164 029|1 DDD|165 D29|
|||||Totalfunds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2020|
|||5|5|6|
|Tangible|fixed assets|1,128||1,128|
|Current
Current|assets
liabilities|282,643
~155364|15,687|298,330
~255 364|
|Total net assets||128407|15687|144094|