| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiners' |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the accounts | 7-10 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Donations and gifts |
31,013 | 44,178 | ||||
| Interest receivable | 4 | 5 | ||||
| 31,017 | 44,183 | |||||
| Incoming resources from charitable |
activities | 7,500 | ||||
| Total incoming resources |
38,517 | 44,183 | ||||
| Charitable activities |
||||||
| Purchases | 107 | |||||
| Lottery prizes | 2,600 | 2,400 | ||||
| Total charitable expenditure |
2,600 | 2,507 | ||||
| Governance and administrative |
costs | 33,370 | 47,332 | |||
| Total resources expended | 35,970 | 49,839 | ||||
| Net incomel(expenditure) | for | the | year/ | |||
| Net movement in funds |
2,547 | (5,656) | ||||
| Fund balances at 1 April 2020 | 19,376 | 25,032 | ||||
| Fund balances at 31 INarch 2021 | 21,923 | 19,376 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | F | ||||||
| Fixed assets | ||||||||
| Tangible assets | 9,856 | 10,913 | ||||||
| Current assets | ||||||||
| Stocks | 912 | 912 | ||||||
| Debtors | 7,578 | 7,918 | ||||||
| Cash at bank and | in | hand | 9,665 | 4,923 | ||||
| 18,155 | 13,753 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (6,088) | (5,290) | ||||||
| Net current assets | 12,067 | 8,463 | ||||||
| Total assets less | current | liabilities | 21,923 | 19,376 | ||||
| Income funds | ||||||||
| Unrestricted funds |
21,923 | 19,376 | ||||||
| 21,923 | 19,376 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Local Discretionary | Covid Grant | 7,500 | ||||
| 4 | Total resources expended | |||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| Charitable | activities | |||||
| Purchases | 107 | |||||
| Lottery prizes | 2,600 | 2,400 | ||||
| 2,600 | 2,507 | |||||
| Governance | and | administrative | costs | |||
| Insurance | 2,173 | 2,292 | ||||
| Repairs and | maintenance | 9,898 | 17,966 | |||
| Vehicle storage | 14,150 | 14,117 | ||||
| Motor expenses | 3,133 | 8,115 | ||||
| Coach hire, | trips and events | 200 | ||||
| Printing, postage |
and stationery | 368 | 364 | |||
| Sundry expenses | ||||||
| Meal cost | 590 | |||||
| Bank charges | 1 | |||||
| Recharges | 572 group | 136 | 136 | |||
| Recharges | 104group | 136 | 60 | |||
| Recharges | No. 9 | group | 51 | 60 | ||
| Depreciation | 1,753 | 2,105 | ||||
| Accountancy | 1,572 | 1,326 | ||||
| 33,370 | 47,332 | |||||
| 35,970 | 49,839 |
| 7 | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Plant and | Motor | Total | ||||||
| machinery | vehicles | |||||||
| E | ||||||||
| Cost | ||||||||
| At 1 April 2020 | 9,379 | 4,601 | 13,980 | |||||
| Additions | 696 | 696 | ||||||
| At 31Ilarch 2021 | 10,075 | 4,601 | 14,676 | |||||
| Depreciation | ||||||||
| At 1 April 2020 | 3,067 | 3,067 | ||||||
| Charge for the year | 1,753 | 1,753 | ||||||
| At 31 March 2021 | 4,820 | 4,820 | ||||||
| Net book value | ||||||||
| At 31 March 2021 | 5,255 | 4,601 | 9,856 | |||||
| At 31 March 2020 | 6,312 | 4,601 | 10,913 | |||||
| The motor vehicles represent | heritage | assets: | ||||||
| - Ex-Barrow Corporation | 1950Leyland | PD2/3 No 147 | 1 | |||||
| - Ex-Barrow Corporation | 1950Leyland | PD2/3 No 124Tow Wagon | 1 | |||||
| - Ex-Barrow Corporation | 1980Leyland | National | No 23 | 499 | ||||
| -99.5 Ex-Barrow Corporation | Bus | |||||||
| - Leyland Tiger Caribbean | 1985 | 3,600 | ||||||
| -Archive records | ||||||||
| - Ex-BBT1988Talbot Minibus | No 100 | E571 MAC | 500 | |||||
| 4,601 | ||||||||
| 8 | Debtors | 2021 | 2020 | |||||
| F | E | |||||||
| Other debtors | 7,578 | 7,918 |
| 2021 | 2020 |
|---|---|
| F | E |
| 6,088 | 5,290 |