2021-03-31-accounts

1 —6	Report ofthe Trustees
7-8	Independent Examiners	Report
	Statement of Financial	Activities	(including	income 8
	expenditure account)
10-11	Balance Sheet
12-19	Notes to the Accounts

xpenditure acc	ount)
					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Note	Funds	Funds	2021	2020
Income
Income from generated	funds:
Voluntary income: grants	&
donations			10,064		10,064	11,924
Income from GMT activities			24,185		24,185	19,433
Investment Income						16
Total income			F34,253		634,253	631,373
Expenditure
Costs ofgenerating funds:
Costs of GMT activities			16,028	100	16,128	26,851
Sub Total - cost of
eneratin funds			616,028	6100	F16,128	626,851
Governance costs			7,575		f7,575	13,691
Total ex enditure			623,603	6100	F23,703	640,542
Net incoming (outgoing)
resources before transfers			10,650	(100)	10,550	(9,169)
Gross transfers between	funds	10
Net movement offunds	in year		10,650	(100)	10,550	(9,169)
Reconciliation offunds
Total fund brou ht forward			23,687	263	23,950	33,119
Total funds carried	forward	17	34,337	163	34,500	23,950

			Note	2021		2020
Fixed Assets
Tan ible assets			12		10,833	14,398
Current Assets
Stock			13	6,473		3,320
Debtors 8 prepayments Cash at bank and in hand			14	9,645 11,901		324 8,753
				28,019		12,397
Liabilities
Creditors fallin	due within one	ear	15	(4,352)		(2,845)
Net Current Assets					23,667	9,552
Total Assets	Less Current
Liabilities					34,500	23,950
Creditors falling	due after more	than one	16
ear
Net Assets					f34,500	f23,950
The funds ofthe charity Restricted income funds			17		163	263
Unrestricted income funds					34,337	23,687
Total charit	funds				f34,500	523,950

xpenditure
		2021		2020
	Total	Unrestricted	Restricted	Total
Costs ofgenerating voluntary
income
Cost ofTrust activities
Opening Stock Events	3,320	3,320		1,955 1,878
Staff Salaries				10,316
Employers Pension Contribution Wood Products	15,636	15,636		161 10,596
Publicity Depreciation Tools and Equipment Loss on disposal oftools &equipment Less: Closin Stock —Note 13	161 3,484 (6,473) 616,128	161 3,384 (6,473) 616,028	100 6100	302 4,646 317 (3,320) f26,851
Governance costs
Bank Charges	237	237		255
Repairs and Renewals	2,642	2,642		3,179
Printing, Postage and stationery	125	125		156
Telephone and Broadband	408	408		619
Staff Salaries				1,146
Employers Pension Contribution				18
Insurance	1,362	1,362		1,345
Computer Consumables etc.	43	43		32
Accountancy	1,380	1,380		1,780
Bookkeeping 8 administration	1,173	1,173		1,309
Depreciation ofOffice Equipment	81	81		129
Loss on disposal ofoffice equipment
Sundry Expenses	124	124		375
Charity donations				3,348
	67,575	67,575		F13,691

nalysis	ofstaff costs
		2021	2020
		E
Salaries	and Wages		11,462
Pension	Costs		179

ovement in total funds for th	e year
	2021	2020
This is stated after charging: Depreciation	f3,565	f4,775

angible Fixed Ass	ets	ets
	Tools L		Office		Total
	E ui	ment	E ui	ment
Cost:
As at 1"April 2020		46,947		15,199	62,146
Additions
Disposals
As at 31"March 2021		46,947		15,199	62,146
Depreciation: As at 1"April 2020		33,008		14,740	47,748
Charge for the year		3,484		81	3,565
Dis osals
As at 31"March 2021		36,492		14,821	51,313
Net Book Value:
As at 31"March 2021	510,455			f378	F10,833
As at 31"March 2020	613,939			f459	814,398

As at tock	31"March 2020	, 613,939 f459	, 814,398
		2021	2020
Wood	Gifts	1,572	1,852
Timber	etc.	4,901	1,468
		E6,473	53,320

Wood Gifts Timber etc. ebtors		2021 1,572 4,901 E6,473	2020 1,852 1,468 53,320
		2021	2020
Trade Debtors		9,600
Other Debtors
VAT			199
Pre a ments and Accrued	Income	45	77
		69,645	F324

reditors: am	ou	nts falling du	e within one year
			2021	2020
Creditors			2,297	1,045
VAT			425
PAYE and National		Insurance
Other Creditors	and	Accruals	1,630	1,800
			f4,352	E2,845

Analysis ofchari	table funds
Restricted funds are	made up ofthe following	balances:
			2021	2020
Tools and Equipment	Fund		163	263
Costs ofTrust Activities
			F163	6263