2021-06-30-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 —4
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8 —12
Statement ofFinancial Activities by Fund	13
Detailed Statement ofFinancial Activities	14-15

		Unrestricted	Restricted	Total
		Funds	Funds	2021
	Note			f.
INCOME AND ENDOWMENTS FROM:
Donations and legacies		83222	29414	112636
Total income		83222	29414	112636
EXPENDITURE ON:
Charitable activities		50245	27 088	77333
Total expenditure		50245	27088	77333
Net income		32977	2 326	35303
Net movement in funds		32,977	2,326	35,303
RECONCILIATION OFFUNDS
Total funds brought forward		48 806	8041	56847
Total funds carried forward	10	~1	~0	~20
		Unrestricted	Restricted	Total
		Funds	Funds	2020
	Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies		28 536	5 309	33845
Total income		28 536	5309	33845
EXPENDITURE ON:
Charitable activities		24 115	6975	31090
Total expenditure		24 115	6975	31090
Net income/(expenditure)		4421	1 666	2755
Net movement in funds		4,421	(1,666)	2,755
RECONCILIATION OFFUNDS
Total funds brought forward		44385	9707	54092
Total funds carried forward	10

		2021	2020
	Note	8
FIXEDASSETS
Tangible fixed assets investments		219,383	158,719
		1
		219384	158720
CURRENT ASSETS
Stock Debtors Cash atbank and in hand		2,000 2,731 23 186	2,000 1,845 15997
		27,917	19,842
CREDITORS
Amounts falling due within one year		~122000	~107913
NET CURRENT LIABILITIES		~94083	88071
TOTAL ASSETSLESSCURRENT ASSETS		125,301	70,649
CREDITORS
Amounts falling due aher more than one year	9	~33 151	13802
NET ASSETS		92J50
FUNDS OFTHE CHARITY
Restricted funds		10,367	8,041
UNRESTRICTED INCOME FUNDS
Unrestricted funds		81 783	48 806
TOTAL FUNDS	10

				Unrestricted	Unrestricted
					Funds
						Restricted		Total	Total
				General			funds	2021	2020
Donations and legacies:
	Donations &om individuals				68,169		4,992	73,161	21,565
	Gift Aid reclaimed				3,543			3,543	1,555
Giants	including capital grants:
	Grants &om other charities						24,420	24,420	4,601
	Regular giving and grant donations				3,489			3,489	3,479
	Other income &om donations		and legacies		8021		2	8023	2645
							2~414	~112	~33
4.	TANGIBLE FIXEDASSETS
								Other
				Furniture				tangible
		Land and		and	Motor		Memo-	fixed
		buildings equipmentI			vehicles f.		rabiTia	assets	Total
	COST
	At I July 2020		75,848	3,083	5,150		1,500	195,469	281,050
	Additions		29 168	886				47436	77490
	At 30June 2021		105016	3969	5	150	I 500	242 905	358540
	DEPRECIATION
	At 1 July 2020		45,509	2,221	5,150			69,451	122,331
	Charge for the year		10502	397				5927	16826
	At 30June 2021		56011	2618	5	150		75378	139157
	NKT BOOKVALUE 30June 2021 30June 2020	~5 ~3		~13 1 f862	f f.		~00	gIL527 ~018	fi22129
	Included within the net book value ofland and buildings buildings andfnil (2020:fnil) in respect ofleaseholds.				isf49,005		(2020:f30,339)in respect of		&eehold land and

5.	FIXEDASSETINVKSTMKNTS
						2021	2020
	Sharesingroup		undertakings		and
	participating	interests
6.	STOCK
						2021	2020
						g
	Stocks					~2	~2000
7.	DEBTORS
						2021	2020
	Trade debtors					89
	Other debtors					2642	1 845
						2 771	~4
8.	CREDITORS:		amounts	falling due within one year
						2021	2020
							g
	Trade creditors					5,337
	Other loans					7,320	7,270
	Other taxation	and social		security		11,209	17,009
	Trustees current		accounts			85,462	79,033
	Deferred income					10,672	4,601
	Accruals					2000
						~122

Trustees current accounts comprise of&l1,428 (2020:634,634)due to the charitable	Trustees current accounts comprise of&l1,428 (2020:634,634)due to the charitable	Trustees current accounts comprise of&l1,428 (2020:634,634)due to the charitable	Trustees current accounts comprise of&l1,428 (2020:634,634)due to the charitable	company's	subsidiary,	and &l4,034
(2020:644,399)due to Mr MF		Urry, a trustee. Further information is given in note 12.
9.	CREDITORS: amounts	falling due after one year
			2021			2020
	Deferred income					~18 2
10.	FUNDS
		Balance at	Incoming	Resources		Balance at
		July 2020	resources	expended		30June 2021
			g			g
Unrestricted funds:
	General	(48,806)	(83,222)	50,245		(81,783)
Restricted income funds		~8041	~29414	27	088	10367
Total	funds					~92
		Balance at	Incoming	Resources		Balance at
		July 2019 f	resources	expended g		30June 2020
Unrestricted funds:
	General	(44,385)	(27,940)	23,519		(48,806)
Restricted income funds		~9707	~5301	6	967	~8041
Total	funds	~092	~33241	30	486	~47

		At 1July		At 30June
		2020	Cash flow	2021
			f.
Cash	at bank and in hand	15996	7 190	23 186
Net debt		~I	2390	~23 1
		At I July		At 30June
		2019	Cash flow	2020
		f.
Cash	at bank and in hand	23252	{77256	15996
Net debt		23 252	~2	~9
12.	RELATED PARTY TRANSACTIONS

			Total
			Restricted	Restricted
			Funds	Funds
			2021	2020
Income and	endowments	trom:
Donations and legacies			29414	5309
Total	income		29414	5309
Expenditure	on:
Charitable activities			27088	~6975
Total	expenditure		27088	~6975
Net (expenditure)/income			2326	1666
Net movements in funds			2 326	1 666
Reconciliation offunds
Total	funds brought	fotward	8 041	9707
Total	funds carried	forward	ILI67	~8

	FOR THE	YEAR ENDED 30	JUNE 2021
		Unrestricted
		Funds
			Restricted
		General	funds	Total	Total
		2021	2021	2021	2020
Income and endowments	from:
Donations and legacies (analysed below)		83222	29414	112636	33845
Total income		83 222	29414	112636	33845
Expenditure on:
Charitable activities (analysed below)		50245	27088	77333	31 090
Total expenditure		50245	27088	77333	31090
Net income/(expenditure)		32977	2 326	35303	2 755
Net movement in funds		32977	2326	35303	2755
Reconciliation offunds
Total funds brought Total funds canied	forward forward	48 806 81713	8041 ~17	56847 9~21 0	54092 ~547
		Unrestricted
		Funds
			Restricted
		General	funds	Total	Total
		2021 g	2021f	2021	2020 0
Donations and legacies:
General donations					700
Donations Gill Aid recoverable		68,169 3,543	4,992	73,161 3,543	20,865 1,555
Grants —capital			10,672	10,672	4,601
Grants —revenue			13,748	13,748
Subscriptions		3,489		3,489	3,479
Glass recycling Sales ofscrap metal Saleofassets		617 1,901 4,700		617 1,901 4,700	2,041 588
Event income		803		803
Bank interest
Bank interest			2	2	8
		83322	~214	~112 6	~45

	FOR	THE Y	EAR ENDED 30	JUNE 2021
			Unrestricted
			Funds	Restricted
			General	funds	Total	Total
			2021	2021 f	2021 f.	2020f
Charitable activities:
Transport cost			(3,925)		(3,925)	(4,632)
Insurance			(6,515)		(6,515)	(7,996)
Repairs and maintenance			(23,460)	(2,668)	(26,128)	(2,757)
Computer software and maintenance costs Hire ofplant and machinery (Spot hire)			(261)		(261)	(216)
Utility costs			(4,597)		(4,597)
Administrative costs			(833)	(2,939)	(3,772)
Marketing/website costs				(10,809)	(10,809)
Accountancy/independent	examiners	fees	(2,411)		(2,411)	(348)
Other professional fees Depreciation offreehold property Depreciation ofplant and machinery Depreciation ofcomputer equipment Depreciation offixtures and fittings Charitable donations			(2,090) (5,275) (570) (308) ~24	(5,226) (1,825) (3,532) (89) ~88	(2,090) (10,501) (2,395) (3,532) (397) ~33	(7,585) (415) (6,783) (308) ~50 ~31