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||Page|
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|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|
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|||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||||
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|||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|||
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|||||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|
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|---|---|---|---|---|---|---|---|
|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|
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|||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||||
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||||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|