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|Trustees'
Report|||2to7|
|---|---|---|---|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 19|
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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|---|
|Trustees||||Mr C P Oliver - Chairman|||
|||||Mr R Glanville|||
|||||Mrs J Golding|||
|||||Mr N Larcombe-Williams|||
|||||Mr T Muller-Foster|||
|||||Mr C M Forster|||
|Secretary||||Mrs J Golding|||
|Principal|Office|||12 Fitzford Cottages|||
|||||Tavistock|||
|||||Devon|||
|||||PL198BD|||
|||||The Charity is incorporated|in England|8 Wales.|
|Company|Registration||Number|06505701|||
|Charity Registration||Number||1123597|||
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|Gains and Loss|es)||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations||||2,561|22,708|25,269|
|Total income||||2,561|22,708|25,269|
|Expenditure
on:|||||||
|Raising funds||||(6,631)||(6,631)|
|Charitable
activities||||(3,766)|(20,662)|(24,428)|
|Total expenditure||||(10,397)|(20,662)|(31,059)|
|Net (expenditure)/income||||(7,836)|2,046|(5,790)|
|Net movement
in funds||||(7,836)|2,046|(5,790)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||8,911|16,040|24,951|
|Total funds carried|forward||12|1,075|18,086|19,161|
|||||||Total|
|||||||Period to|
||||Note|Unrestricted|Restricted|2020f|
|Income and Endowments||from:|||||
|Donations||||12,367|11,122|23,489|
|Total income||||12,367|11,122|23,489|
|Expenditure
on:|||||||
|Raising funds||||(11,043)||(11,043)|
|Charitable
activities||||(12,285)|(19,900)|(32,185)|
|Total expenditure||||(23,328)|(19,900)|(43,228)|
|Net expenditure||||(10,961)|(8,778)|(19,739)|
|Net movement
in funds||||(10,961)|(8,778)|(19,739)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||19,872|24,818|44,690|
|Total funds carried forward|||12|8,911|16,040|24,951|
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|Balance She|et|as at 31 December 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|'E||
|Current assets||||||
|Cash at bank and|in hand||10|27,341|38,833|
|Creditors: Amounts||falling due within one year||(8,180)|(13,882)|
|Net assets||||19,161|24,951|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
Funds||||18,086|16,040|
|Unrestricted
income||funds||||
|Unrestricted
Funds||||1,075|8,911|
|Total funds|||12|19,161|24,951|
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|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Restricted|Total|Total|
|||||||||fundsf|funds|2021|2020|
|Donations||and legacies;||||||||||
||Donations||from||individuals|||2,561||2,561|2,367|
|Grants,
including|||||capital grants;|||||||
||Grants from other|||||charities|||22,708|22,708|21,122|
|||||||||2,561|22,708|25,269|23,489|
|4|Expenditure|||on||raising funds||||||
||||||||||Unrestricted|||
||||||||||General|Total|Total|
||||||||||funds|2021|2020|
|Fundraising|||costs||||||6,631|6,631|10,977|
|Depreciation,|||amortisation
and||||other|similar costs|||66|
||||||||||6,631|6,631|11,043|
|5|Expenditure|||on||charitable|activities|||||
|||||||||Unrestricted||||
|||||||||General|Restricted|Total|Total|
|||||||||funds|fundsf|2021|2020|
|Education||of|physical|||health||1,701|20,662|22,363|29,550|
|Governance|||costs|||||2,065||2,065|2,635|
|||||||||3,766|20,662|24,428|32,185|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||General|Total|Total|
||||||fundsf|2021f|2020|
|Independent||Examiner||||||
|Independent||examiner's||costs|1,440|1,440|1,410|
|Independent||examiner's||other costs|550|550|1,023|
|Trustees'|remuneration||and expenses||||120|
|Allocated|support costs||||75|75|82|
||||||2,065|2,065|2,635|
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|||2021|2020|
|---|---|---|---|
|Cash at bank||27,341|38,833|
|11Creditors: amounts|falling due within one year|||
|||2021|2020|
|||F||
|Accruals||1,680|1,650|
|Deferred income||6,500|12,232|
|||8,180|13,882|
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|12Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January 2021|resources|expended|2021|
|Unrestricted|funds||||||
|General|||||||
|General|||8,911|2,562|(10,398)|1,075|
|Restricted|funds||||||
|Wates Foundation|||5,050||(2,440)|2,610|
|Mercury Pheonix Trust|||1,750|10,000|(1,750)|10,000|
|Atlas Foundation|||8,000|476|(3,000)|5,476|
|SOL||||12,232|(12,232)||
|Spirit of Rugby|||1,240||(1,240)||
|Total restricted||funds|16,040|22,708|(20,662)|18,086|
|Total funds|||24,951|25,270|(31,060)|19,161|
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|Notes to the
2021|Financial|Statements
for|the Year En|ded 31 Dec|ember|
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January
2020|resources|expendedf|2020|
|Unrestricted
funds||||||
|General||||||
|General||19,872|12,367|(23,328)|8,911|
|Restricted||||||
|Wates Foundation||8,850||(3,800)|5,050|
|Mercury Pheonix Trust||10,000||(8,250)|1,750|
|Atlas Foundation||5,000|5,000|(2,000)|8,000|
|Spirit of Rugby||968|6,122|(5,850)|1,240|
|Total restricted|funds|24,818|11,122|(19,900)|16,040|
|Total funds||44,690|23,489|(43,228)|24,951|
||||||Total funds|
|---|---|---|---|---|---|
||||||at 31|
||||Unrestricted|Restricted|December|
||||General fundf|fundsf|2021f|
|Current|assets||9,255|18,086|27,341|
|Current|liabilities||(8,180)||(8,180)|
|Total net||assets|1,075|18,086|19,161|
||||||Total funds|
||||||at 31|
||||Unestricted|Restricted|December|
||||General fund|funds|2020|
||||f.|||
|Current|assets||22,793|16,040|38,833|
|Current|liabilities||(13,882)||(13,882)|
|Total net||assets|8,911|16,040|24,951|
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