##
##
|Ret'erence|and Administrative
Details|and Administrative
Details|I tus|
|---|---|---|---|
|Statemem|ol' Trustees'|Responsibilities||
|Indepentlent|lssmniner's|Report||
|Statemem|ol'Financial|Activities||
|fsalancc Sheet||||
|Notes to the l:inancial||Statcmcnts|8 to 17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||fu itis||||
|||||||Restricted|Total|Total|
|||||Vote|Oeuerut|Iuiiit5|2021f|2020
f|
|Incoming|resources||||||||
|Incaini ng|rittill I'i'i!t|frail l|||||||
|Reaeriaeil firn!a|||||||||
|Donations|and le acies||||54.12-1|35,790|89,9)4|.4,971|
|Other trndin
activities|||||5,719||5,719|i),594|
|Invesuni:nt|income||||8,529||8,529|10,978|
||||||68.372|3i,7!)0|104.162|55,543|
|Clsaritabte|iictivilies||||-10.338||40.358|3-',870|
|oilier Rica!tie|||||-143||443|4.868|
||||||,'t)9.17I|3s 7'itl|1-143)63|'!3.281|
|Resources|expended||||||||
|Cttai)tattle|activities||||(12s.473)|(9,050)|(13-l.s23)|(82.103)|
|Net (o!Itt!otitg) incomiltg|||||||||
|resources
hefore other|||||||||
|rccogn ised|gains and|losses|||t 16.3001|26.740|10.440|11.178|
|Other recognised
gains|||and|Insses|||||
|Realisett ftassesllgeiits|||an||||||
|investinent|i!stets||||(1.571)||(1.571)||
|Net 11!oval!!ent i!1I!Ill!Is|||||17.871)|26.740|8.869|11.46!5|
|Reconciliation
of funds|||||||||
|Total funds|hrmight|I'ontard|||79.113|«.000|84.113|72.648|
|Total I'unds|carried forward||||61.242|31.740|9'i t)8')|84.113|
##
##
||||Balanc|e Shtret as at3i|Decemher 20|2 1||
|---|---|---|---|---|---|---|---|
||||||Note|2021|2020f|
|Fivcd assets||||||||
|Ian
ible assets|||||13|37.731|19,818|
|Current
assets||||||||
|[)cbt0I'5||||||979|563|
|01vestale n Iss|||||||33.798|
|Cash al bank|and|In hand|||16|33.88)8|31.717|
|||||||57.053|65,578|
|Creditors:
Amounts|||falling duc lvithin|one )car|17|(1,802)|11.283)|
|Net current|assets|||||5'1,7'1 I|64,2')5|
|Net assets||||||97 ogl|81,113|
|Funds ofthe|charitv:|||||||
|Restricted
income fuluu||||||||
|Rcsu lctcd funds|||||19|31.7-10|5,000|
|linrestrictcd|income||funds|||||
|Llnrestrictcd|limcls|||||61,242|7'),113|
|Total fumls|||||18|8 .88|84.113|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Incom|e from|donations
and legacies||||
|---|---|---|---|---|---|
||||Un restricted|||
||||funds|Restricted|Total|
||||General|funds|fund»|
||||f|||
|Donations|and legacies;|||||
|Donations
tiom||individuals|5.fi')5||5,895|
|Gift aid|reclaimed||'I, 'i755||5,575|
|Grants. including||capiial grants:||||
|Girant»|frnm other charitic»||o2U654|35,790||
|Total for|2021||54.)24|35.790|8').914|
|Total for|2020||29.97 I|5,000|34.97I|
||||Unrestricted||
|---|---|---|---|---|
||||fulldS|Total|
||||General|funds|
||||8||
|Bducmionai|liam!-based|activities|40.358|40.358|
|Tntal for 2021|||40.358|40358|
|Total for 2020|||32,870|32,870|
##
##
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||f||
|Iradill ' iiicoii'ic:|||||
|Sales ot'
nods||and services||I la|
|Propert&
rcnml|mcome||5,605|5,605|
|Total for 2021|||5,719|5.719|
|Total for 2020||||9,594|
|6
Investment||income|||
||||tinrestricted||
||||funds|Total|
||||General
f|fundsf|
|Other income|tram tined asset investments||8.287|8,287|
|Oilicl' laconic|tl'0111 cun cltt asset ilivesillleliis||29 v||
|Total for 2021|||8 529||
|Total for 2020|||10.978|10.978|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
||||in'ote|General
f|funds
f|funds|
|Educational|I'allii Based|Activities||48,737|6,200|51.937|
|Depreciation.|amortisation|and other|||||
|similar costs||||18832|1.300|19.937|
|Staff costs||||58.309|1.350|59,659|
|Total for 2021||||125.473|9,050|134,523|
|Total I'or 2020||||87,103||82,103|
##
##
##
|||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||lands||Restricted|Total|
|||||||General||funds|funds|
|||||||f||||
|Wages including|||pensions|||58.303||1.350|59,653|
|Volunteers
allowance k activities|||||||397|244|641|
|Ilouse runnhlg|costs|||||3'I|lj'Is|5,000|37.925|
|Hospitality
and|caterinu|||||1,117|||1.117|
|Motor expenses|||||||800||89'I|
|Animal
feed ond||expenses||||3|769|200|3.460|
|Telephone
and broadband||||||1.001|||1.001|
|Pnsm
e and stationers|||||||780||780|
|Training k staff||supervision||||2.|104||7.104|
|Accounts|||||||391||391|
|Prolbssional
!'ecs|||||||700||700|
|Subscl'Ipt lens|||||||309||309|
|Activity
materials.|||t'amilv|work|t'ood /6 travel|7|7'71|756|2.977|
|Sundries|||||||707||207|
|Loss on disposal||ol'boiler||||17,447|||17.447|
|Bepreciatinn|||||||985|1.500|2.485|
|Travel expenses|||||||3|||
|Pub licitv||||||1.690|||1.690|
|Total for 2021||||||124.867||9,050|133.017|
|Total for 2020||||||82.001|||82.001|
|2021|2020f|
|---|---|
|17447||
|2,485|".133|
##
##
##
##
|Ihc aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020f|
|Staff costs during|thc year svere:|||
|Wages mtd salaries||60,048|00.887|
|Pension costs||606|1,630|
|||6&86(q|43.626|
##
##
##
##
##
||||Furniture|and||||
|---|---|---|---|---|---|---|---|
||||equipment||Mutor|vehicles|Total|
|Cost||||||||
|At
I Jmloan||2021|26.842|||7.495|34,337|
|Additions|||37.844||||37,844|
|D is pose Is|||(26.842)||||(26,842)|
|At 31 December 2021|||37,844|||7,49(|45,339|
|Depreciation||||||||
|At
I Januan||2021||9,39(||5.124|14.(19|
|Charac for thc )cm||||1.892||(92|2,-184|
|I liminated|on disposals||(9,395)||||(9,395)|
|At! I December 2021||||1.892||5.716|7.608|
|Net hook value||||||||
|At: I December 2021|||35,9(2|||1,77')|37,731|
|At! I December 2020|||17,447|||2.371|19.818|
|14 Debtors||||||||
||||||2021||2020|
|Prepayments||||||929|'l63|
|IS Current||asset investments||||||
||||||2021f||2020
f|
|Listed other|shares||||||33,798|
|16 Cash and||cash equivalents||||||
||||||2U21
f||ZU2Uf|
|Cash on hami||||||209|168|
|C;lsll at lbmll|||||23.689||31,049|
||||||23.898||31.217|
##
##
|17 Creditors: amounts|17 Creditors: amounts|falling due within|or e rear||||
|---|---|---|---|---|---|---|
|||||2021f||2020
8|
|Other creditors|||||||
|Accruals|||||901|381|
|Deferred|income||||900|900|
||||||1.802|1.283|
##
|19 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance|at|
||||Balance at|I|||Other|31||
||||January||incoming|Resources|recognised|December||
||||2021||resources|espcnded|gains/(losses)|2021||
|Unrestricted|funds|||||||||
|Genera/||||||||||
|Oetmral|||79.11'||109.173|(135.473)|(1.571)|61,342||
|Restricted|funds|||||||||
|Driven a)|and hant health 4|||||||||
|sale))'|||5,00(|||('t,ooo)||||
|Hotlrr replacement|||||30.000|(1.500)||28.500||
|Meet and|Mend|Iv1vnda) s|||5,000|("3501||2.050||
|Bal'll Iltsulat toll|||||590||||590|
|Sheep|||||300|(200)||||
|Total restricted||funds|5.ooc||35,790|(9.050)||31.740||
|Total fun ds|||84. 11:.||144 903|(134.3'3)|(I 571)|9'|982|
##
##
|||||||||Balance at 31|
|---|---|---|---|---|---|---|---|---|
|||||Balance at I||Incoming|Resources|December|
|||||,January
I|2020|resources|expended
f|2020f|
|Unrestricted|||funds||||||
|General|||||||||
|(ieneral|||||73.688|88.281|(81.816)|79,113|
|Restricted|||||||||
|l)rivewoy||and barn health k|||||||
|safety||||||5.000||5.000|
|Total fund.|||||72.G48|93 281|(SI.SIG)|Ba.113|
|20 Analysis||ofnet assets between||funds|||||
|||||||Unrestricted||Total funds at|
|||||||funds|Restricted|31 December|
|||||||General|fundsf|2021f|
|I'angtblc|ttxed||assets|||9,231|28.600|37.731|
|Current
assets||||||63.813|3,240|57,053|
|Current
liabilities||||||(1.802)||(1,802)|
|Total net|assets|||||61.242|31.780|92 982|
|||||||Unrestricted||Total funds at|
|||||||funds|Restricted|31 December|
|||||||General
f|fundsf|2020|
|Tan
ible|lixed||assets|||19.818||19,818|
|Current
assets||||||60.291|3.000|Gs 291|
|Current
liabilities||||||(1.283)||(1,283)|
|Intel
net|assets|||||78.826|5.000|83,826|
##