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|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||||
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|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|
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||||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|
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|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|
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|nalysis|ofstaff costs|||
|---|---|---|---|
|||2021|2020|
|||E||
|Salaries|and Wages||11,462|
|Pension|Costs||179|
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|ovement
in total funds for th|e year||
|---|---|---|
||2021|2020|
|This is stated after charging:
Depreciation|f3,565|f4,775|
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|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|
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|
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|
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|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|
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|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|
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|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|
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