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|Reference and A ministrative
Details|Reference and A ministrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Accountants'
Report|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 17|
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|||Bala|nce Sheet as a|t31May 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|g||
|Fixed assets|||||||
|Tangible assets||||14|279,217|286,564|
|Current
assets|||||||
|Debtors||||15|70,537|16,269|
|Cash at bank|and in hand|||16|399 164|261681|
||||||469,721|277,950|
|Creditors: Amounts||faUing due within|one year|17|~6777|~5206|
|Net current|assets||||462,950|272,744|
|Net assets|||||742,167|559 308|
|Funds ofthe|charity:||||||
|Restricted iacome funds|||||||
|Restricted
funds|||||245,457|117,949|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||496,710|441,359|
|Total funds||||19|742,167|559308|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2021|2020|
|||Note||||g|
|Income and Endowments||from:|||||
|Donations
and legacies||3|133,540|157,687|291,227|238,886|
|Charitable
activities||4||||16,549|
|Total Income|||133,540|157687|291 227|255 435|
|Expenditure
on:|||||||
|Raising funds||5|(24,994)||(24,994)|(25,027)|
|Charitable
activities
Other expenditure
Total Expenditure||6
7|(2/12)
~50,983
~78,189|(30,179)
~30,379|(32,391)
~50,983
~708,368|(59,198)
~54,724
138,949|
|Net income|||55,351|127,508|182,859|116,486|
|Net movement
in funds|||55,351|127,508|182,859|116,486|
|Reconciliation
offunds|||||||
|Total funds brought|forward||441,359|117,949|559,308|442,822|
|Total funds carried|forward|19|496,710|245 457|742,167|559 308|
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|3|Income fro|m|donations|and legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General
f|fundsf|fundsf|
|Donations
and||legacies;||||||
||Donations
ftom||individuals||48,558|157,687|206,245|
||Gift aid reclaimed||||57,947||57,947|
|Grants, including|||capital grants;|||||
||Government|grants|||27035||27035|
|Total for 2021|||||133,560|157687|291,227|
|Total for 2020|||||79,821|159,065|238,886|
|4|Income from||charitable|activities||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
|Total for 2020|||||12420|4,329|16,549|
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||||Uarestricted|Uarestricted|||
|---|---|---|---|---|---|---|
||||fuads||Restricted|Total|
||||General||funds|funds|
|||Note|||||
|Spiritual Retreat|||||2,759|2,759|
|Overseas Projects|||||27,420|27,420|
|Governance|costs||2|12||2,212|
|Total for 2021|||2|212|39 179|32,391|
|Total for 2020|||2,106||57,092|59,198|
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||||Unrestricted||
|---|---|---|---|---|
||||fuads|Total|
||||General|funds|
|||Note|||
|Staffcosts|||||
|Pension costs|||840|840|
|Depreciation,
amortisation|and other similar costs||7,347|7,347|
|Allocated support costs|||42,796|42,796|
|Total for 2021|||50,983|50,983|
|Total for 2020|||54,724|54724|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||fuads|Total||
||||||General|funds||
|Independent
examiner fees||||||||
|Examination ofthe financial||statements|||2412|2312||
|Total for 2021|||||2412|2412||
|Total for 2020|||||2 106|2|106|
|Support costs||||||||
|||||Unrestricted||||
||||||Total|Total||
|||||General|2021|2020||
|Wages and salaries||||34,839|34,839|37,369||
|Water rates|||||||100|
|Light, heat and power||||2,619|2,619|3,539||
|Insurance||||1,794|1,794|1,746||
|Repairs and renewals||||1,656|1,656||555|
|Telephone
and fax||||596|596||515|
|Printing,
postage and|stationery|||146|146||139|
|Sundry
expenses||||23|23||89|
|Legal and professional|fees|||1,000|1,000|1,000||
|Bank charges||||123|123||817|
|||||~2,796|42 796
|43|869|
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|||2021||2020|
|---|---|---|---|---|
|Staff costs during|the year were:||||
|Social security costs||||156|
|Pension costs|||840|903|
||||840|1,059|
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||||2021|2020|
|---|---|---|---|---|
|Accountancy|fees||1,671|1,591|
|Independent|examiner's|fee|541|515|
||||2,212|2,106|
|13 Taxation|||||
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|14 Tangible
fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|Cost|||||
|At 1 June 2020|322716||7,548|~330 64|
|At 31May 2021|322,716||7,548|~330 64|
|Depreciation|||||
|At 1 June 2020|40,132||3,569|43,701|
|Charge for the year|6,454||892|7,346|
|At 31May 2021|46,586||4,461|51,047|
|Net book value|||||
|At 31May 2021|276230||3 087|279217|
|At 31May 2020|282 584||3,979|286563|
|15 Debtors|||||
|||2021||2020|
|Trade debtors||108||1,365|
|Prepayments||8,088||2,759|
|Accrued income||62,341
70,537||12,145
~16 69|
|16 Cash and cash equivalents|||||
|||2021||2020|
|||8||8|
|Cash on hand|||17||
|Cash at bank||399,167||261,681|
|||399,184||261,681|
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|17 Creditors: amouats
falling due withht
one year|||
|---|---|---|
||2021|2020|
||8||
|Other taxation and social security|1,736|362|
|Other creditors
Accruals|2,823
~232|2,731
2,113|
||6,771|5406|
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|19 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at31|
||||June 2020|I'esoul'ces|expended|May 2021|
|Unrestricted||funds|||||
|General
Restricted|funds||441,359
117,949|133,540
157,687|(78,189)
~30,779|496,710
245,457|
|Total funds|||559308|~291 27|~108368|742,167|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||June 2019|resources|expended|May 2020|
|Unrestricted||funds|||||
|General
Restricted|funds||431,175
11,647|92,041
163,394|(81,857)
~57,092|441,359
117,949|
|Total funds|||442822|255435|~538949|559308|