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|---|---|---|---|---|
|Trustees' annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial activities|(including|income and expenditure|||
|account)|||||
|Statement offinancial
position|||||
|Notes tothe financial statements||||10|
|The following pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||21|
|Notes to the detailed statement|offinancial|activities||23|
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|Year ended 31 Decem|ber 2021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||6||
|Income and endowments|||||||
|Donations
and legacies|||5|39,493|39,493|23,343|
|Other trading activities|||6|45,680|45,680|30,309|
|Investment
income|||7|56|56|671|
|Total income||||85,229|85,229|54,323|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|155,173|155,173|133,133|
|Other expenditure|||11|||464|
|Total expenditure||||155,173|155,173|133,597|
|Net expenditure
and net|movement|in funds||(69,944)|(69,944)|(79,274)|
|Reconciliation
offunds|||||||
|Total funds brought forward||||495,069|495,069|574,343|
|Total funds carried forward||||425,125|425,125|495,069|
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||||2021|2020|
|---|---|---|---|---|
|||Note|6||
|Fixed assets|||||
|Tangible fixed assets||16|333,997|347,447|
|Current assets|||||
|Stocks||17|3,512|1,473|
|Debtors||18|7,066|6,389|
|Cash at bank and in|hand||112,845|171,165|
||||123,423|179,027|
|Creditors: amounts|falling due within one year|19|28,665|28,675|
|Net current assets|||94,758|150,352|
|Total assets less current liabilities|||428,755|497,799|
|Creditors: amounts|falling due after more than one year|20|3,630|2,730|
|Net assets|||425,125|495,069|
|Funds ofthe charity
Unrestricted
funds|||425,125|495,069|
|Total charity funds||23|425,125|495,069|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds
f|2021|Funds
f|2020
f|
|Donations|||||||
|Donations|||350|350|370|370|
|Grants|||||||
|Covid grants
Government
grant income|||24,170
14,973|24,170
14,973|22,973|22,973|
||||39,493|39,493|23,343|23,343|
|Other trading activities|||||||
||||Unrestdicted|Total Funds|Unrestricted|Total Funds|
||||Funds
F|2021
f|Funds
f|2020
f|
|Accommodation||charges|37,805|37,805|28,971|28,971|
|Supplementary
fees||charges: Outdoor|7,080|7,080|1,301|1,301|
|Catering Sales
Equipment
hire||and waterproofs|622
173|622
173|37|37|
||||45,680|45,680|30,309|30,309|
|Investment|income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2021
f|Funds|2020
f|
|Bank interest receivable|||56|56|671|671|
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|Expenditure
|on charitable
a|ctivities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f|2021
f|Funds
f|2020|
|Educational
costs||4,512|4,512|1,252|1,252|
|Maintenance|costs|22,901|22,901|23,312|23,312|
|Establishment|costs|65,611|65,611|43,085|43,085|
|Catering costs||622|622|||
|Souvenir costs||||474|474|
|Support costs||61,527|61,527|65,010|65,010|
|||155,173|155,173|133,133|133,133|
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|Expenditure|o|n charitable
activ|ities by activity ty|pe|||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly
f|costs
f|2021
f|2020
f|
|Educational|costs||4,512|60,087|64,599|64,822|
|Maintenance|costs||22,901||22,901|23,312|
|Establishment||costs|65,611||65,611|43,085|
|Catering costs|||622||622||
|Souvenir costs||||||474|
|Governance|costs|||1,440|1,440|1,440|
||||93,646|61,527|155,173|133,133|
|Analysis of|support costs||||||
|||||Educational|||
|||||costs|Total 2021
f|Total 2020
f|
|Staff costs||||42,473|42,473|46,234|
|Premises||||||247|
|Communications||and IT||3,131|3,131|2,766|
|General office||||273|273|240|
|Governance|costs|||1,440|1,440|1,440|
|Other costs||||14,210|14,210|14,083|
|||||61,527|61,527|65,010|
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|Other expenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
F|2021
f|Funds|2020
f|
|Loss on disposal oftangible fixed||||||
|assets held for charity's|own use|||464|464|
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|12.|Net expenditure|Net expenditure|Net expenditure||||
|---|---|---|---|---|---|---|
||Net expenditure
is stated after charging/(crediting):||||2021|2020|
|||||||6|
||Depreciation
oftangible
fixed assets
Loss on disposal oftangible
fixed assets||||13,450|13,450
464|
|13.|Independent
examination
fees||||||
||||||2021|2020|
||||||6||
||Fees payable to the independent
examiner for:
Independent
examination
ofthe financial
statements||||1,440|1,440|
|14.|Staffcosts||||||
||The total staff costs and employee|benefits forthe reporting||period are analysed
2021||as follows:
2020|
||||||5||
||Wages and salaries
Employer contributions
to pension
Manager's
salary|plans|||39,530
3,020
24,786|39,930
3,178
26,788|
||||||67,336|69,896|
||The average head count ofemployees
during the year was|||6(2020:|6).The average number||
||offull-time
equivalent
employees
follows:|during|the year is analysed|as|2021|2020|
||||||No.|No.|
||Administration
and management|staff|||3|3|
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|ended 31December 2021
Tangible fixed assets||||
|---|---|---|---|
||Freehold|||
||property|Equipment|Total|
||F||6|
|Cost||||
|At 1Jan 2021 and 31Dec 2021|464,602|7,779|472,381|
|Depreciation||||
|At 1 Jan 2021|117,158|7,776|124,934|
|Charge forthe year|13,450||13,450|
|At 31Dec2021|130,608|7,776|138,384|
|Carrying
amount||||
|At 31Dec2021|333,994|3|333,997|
|At 31 Dec2020|347,444|3|347,447|
##
|17.|Included
in fre
Stocks|ehold|property
is840,977(2020:F40,977)ofl|and which is not depre|ciated.|
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
||Finished goods and||goods for resale|3,512|1,473|
|18.|Debtors|||||
|||||2021|2020|
||Trade debtors|||3,910||
||Prepayments|and accrued income||3,156|3,039|
||Other debtors||||3,350|
|||||7,066|6,389|
|19.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||||||8|
||Trade creditors|||852|234|
||Social security|and|other taxes|2,319|1,742|
||Other creditors|||25,494|26,699|
|||||28,665|28,675|
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|Credit|ors: amounts
falling due after mor|e than one year||
|---|---|---|---|
|||2021
f|2020
f|
|Other|creditors|3,630|2,730|
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|The amount
contribution
Government|recognised
in income
or expenditure
plans was f3,020 (2020:f3,178).
grants|as an expens|e
in relation
to defined|
|---|---|---|---|
|The amounts|recognised
in the financial statements|for government|grants are as follows:
2021
2020
f
f|
|Recognised
Government|in income from donations
and legacies:
grants income||14,973
22,973|
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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|Jan 2021
f|Income|Expenditure
f|31Dec 2021
f||
|General|funds||495,069|85,229|(155,173)||425,125|
||||At||||At|
|||1|Jan 2020
f|Income
f|Expenditure
f||31 Dec2020
f|
|General|funds||574,343|54,323|(133,597)||495,069|
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|Analysis|ofnet asse|ts bet|w|een funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestdicted|Total Funds|
|||||||||Funds|2021|
||||||||||8|
|Tangible|fixed assets|||||||333,997|333,997|
|Current assets||||||||123,423|123,423|
|Creditors|less than
1|year||||||(28,665)|(28,665)|
|Creditors|greater than|1 year||||||(3,630)|(3,630)|
|Net assets||||||||425,125|425,125|
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2020|
|||||||||F|E|
|Tangible|fixed assets|||||||347,447|347,447|
|Current assets||||||||179,027|179,027|
|Creditors|less than
1|year||||||(28,675)|(28,675)|
|Creditors|greater than|1 year||||||(2,730)|(2,730)|
|Net assets||||||||495,069|495,069|
|Financial|instruments|||||||||
|The carrying amount for each||||category offinancial||instrument||is as follows:||
|||||||||2021|2020|
|Financial|assets measured|||at fair value through||income and expenditure||||
|Financial|assets measured||at fair value through||income and|||||
|expenditure||||||||457,420|526,474|
|Financial|liabilities measured
at fair value through||||||income|and expenditure||
|Financial|liabilities measured|||at fair value through||income and||||
|expenditure||||||||32,295|31,405|
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|Company
Limited by Guarantee
Detailed Statement ofFinancial Activities
Year ended 31 December 2021|||
|---|---|---|
||2021|2020|
||6|E|
|Income and endowments|||
|Donations
and legacies|||
|Donations|350|370|
|Covid grants|24,170||
|Government
grant income|14,973|22,973|
||39,493|23,343|
|Other trading activities|||
|Accommodation
charges|37,805|28,971|
|Supplementary
charges: Outdoor fees
Catering Sales|7,080
622|1,301|
|Equipment
hire and waterproofs|173|37|
||45,680|30,309|
|Investment
income|||
|Bank interest receivable|56|671|
|Total income|85,229|54,323|
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|Year ended 31 Dec|emb|er 2021||||
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Expenditure||||||
|Expenditure
on charitable
Purchases||activities||3,172|1,324|
|Wages and salaries
Pension costs||||39,530
3,020|39,930
3,178|
|Manager's
salary
Rates and water||||24,786
7,636|26,788
7,770|
|Light and heat
Repairs and maintenance
Insurance||||6,573
42,526
5,031|7,901
22,994
4,702|
|Other establishment||||2,221|295|
|Legal and professional|fees|||1,440|1,440|
|Telephone
Other office costs||||1
274|1
240|
|Depreciation||||13,450|13,450|
|Interest on bank loans|and overdrafts||||1|
|Training
and courses
Consumable
stores||||390
1,930|52
1,196|
|Laundry
Publicity and public relations||||2,823
370|1,239
632|
|||||155,173|133,133|
|Other expenditure
Loss on disposal oftangible||fixed assets held for charity's|own use||464|
|Total expenditure||||155,173|133,597|
|Net expenditure||||(69,944)|(79,274)|
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|Year ended 31 Dec|emb|er 2021|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Expenditure
on charitable||activities|||
|Educational
costs|||||
|Activities undertaken|direcVy||||
|Equipment|||2,550|850|
|Wages and Nl|||1,962|350|
|Training
and courses||||52|
||||4,512|1,252|
|Support costs|||||
|Wages and
Nl|||14,667|16,268|
|Pension costs|||3,020|3,178|
|Manager's
salary|||24,786|26,788|
|Office light and heat||||247|
|Maintenance
ofoffice equipment|||3,130|2,765|
|Telephone||||1|
|Other office costs|||274|240|
|Depreciation|||13,450|13,450|
|Bank charges||||1|
|In service training|||390||
|Publicity and public relations|||370|632|
||||60,087|63,570|
|Maintenance
costs|||||
|Activities undertaken|directly||||
|Wages and
Nl|||22,901|23,312|
|Establishment
costs|||||
|Activities undertaken|directiy||||
|Rates and refuse|||7,636|7,770|
|Light and heat|||6,573|7,654|
|Repairs and renewals|||39,396|20,229|
|Insurance|||5,031|4,702|
|Maintenance
ofgrounds|||2,221|295|
|Telephone|||1||
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|Year ended 31 Dec|emb|er 2021|||
|---|---|---|---|---|
||||2021|2020|
|Brought forward|||60,858|40,650|
|Consumable
stores|||1,930|1,196|
|Laundry|||2,823|1,239|
||||65,611|43,085|
|Catering costs|||||
|Activities undertaken
Catering purchases|directiy||622||
|Souvenir costs|||||
|Activities undertaken
Souvenir purchases|directly|||474|
|Governance costs|||||
|Independent
examination|||1,440|1,440|
|Expenditure
on charitable||activities|155,173|133,133|