2021-05-31-accounts - Keld Resource Centre Ltd

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFiaancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	13	175,458		175,458	182,796
CURRENT ASSETS
Debtors	14	7,513		7,513	2,076
Cash at bank and in hand		92,696		92,696	59,803
		100,209		100,209	61,879
CREDITORS
Amounts falling due within one year	15	(1,893)		(1,893)
NET CURRENT ASSETS		98,316		98,316	61,879
TOTAL ASSETSLESSCURRENT
LIABILITIES		273,774		273,774	244,675
ACCRUALS AND DEFERRED INCOME	16	(120,790)		(120,790)	(122,211)
NET ASSETS		152,984		152,984	122,464
FUNDS	17
Unrestricted funds				152,984	124,060
Restricted funds					(1,596)
TOTAL FUNDS				152,984	122,464

							2021	2020
								f
	Grants from other charities						6,840	6,840
	Grants from local authorities						35,338	20,000
							42,178	26,840
3.	OTHER TRADING ACTIVITIES
							2021	2020
							f	f
	Fundraising events						119	770
	Income from other trading	activities was unrestricted				during both the current and previous year.
4.	INVESTMENT INCOME
							2021	2020
								f
	Interest receivable - trading						381	162
	Income from investment	income	was unrestricted		during both the current		and previous year.
5.	INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
			Activity				f	f
	Holiday lening income		Charitable	activities			12,013	10,646
	Visitor centre income		Charitable	activities			50	149
							12,063	10,795

Raising donations	Raising donations
		2021	2020
Marketing	and publicity		1,596
Other trading activities
		2021	2020
		f
Purchases		507	409
Reallocation ofsupport costs		137	7,245
Commission		180	419
		824	8,073
Aggregate	amounts	824	9,669

					Governance
		Management f	Finance f	Other	costs I	Totals f
Charitable	activities	456	72	37,207	4,999	42,734

The average number ofemployees during the year was nil (2020:nil).	The average number ofemployees during the year was nil (2020:nil).	The average number ofemployees during the year was nil (2020:nil).
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fundsf	fund	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		30,664	6,840	37,504
Charitable activities
Charitable activities		10,795		10,795
Other trading activities		770		770
Investment income		162		162
Total		42,391	6,840	49,231
EXPENDITURE ON
Raising funds		1,233	8,436	9,669
Charitable activities
Charitable activities		30,547		30,547
Total		31,780	8,436	40,216
NET INCOME/(EXPENDITURE)		10,611	(1,596)	9,015
Transfers between funds		1,596	(1,596)
Net movement in fuads		12,207	(3,192)	9,015
RECONCILIATION	OF FUNDS
Total funds brought forward		111,853	1,596	113,449
TOTAL FUNDS CARRIED FORWARD		124,060	(1,596)	122,464

13.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings f	Totals f
	COST
	At 1 June 2020 and 31 May 2021		194,463	19,776	214,239
	DEPRECIATION
	At 1 June 2020		16,530	14,914	31,444
	Charge for year		3,889	3,448	7,337
	At 31May 2021		20,419	18,362	38,781
	NET BOOK VALUE
	At 31 May 2021		174,044	1,414	175,458
	At 31 May 2020		177,933	4,862	182,795
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Other debtors				378
	Prepayments and accrued income			7,513	1,698
				7,513	2,076
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Trade creditors			1,893
16.	ACCRUALS AND DEFERRED INCOME
				2021	2020
					f
	Accruals and deferred income			120,790	122,211
17.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.6.20	in funds	funds	31.5.21
		f		f
	Unrestricted funds
	Unrestricted Funds	124,060	30,520	(1,596)	152,984
	Restricted funds
	General Restricted Fund	(1,596)		1,596
	TOTAL FUNDS	122,464	30,520		152,984

		Detailed Statement ofFinancial Activities
		for the Year Ended 31May 2021
			2021		2020
			f		f
INCOME AND ENDOWMENTS
Donations and legacies
Gifis			5,887		1,614
Donations			13,450		9,050
Grants			42,	178	26,840
			61,515		37,504
Other trading activities
Fundraising events				119	770
Investment income
Interest receivable	—trading			381	162
Charitable activities
Holiday letting income			12,013		10,646
Visitor centre income				50	149
			12,063		10,795
Total incoming resources			74,078		49,231
EXPENDITURE
Raising donations	and legacies
Marketing and publicity					1,596
Other trading activities
Purchases				507	409
Reallocation ofsupport costs				137	7,245
Commission				180	419
				824	8,073
Support costs
Management
Advertising				456	150
Finance
Bank charges				72	78
Other
Rates and water			13,487		6,509
Insurance			2,655		1,387
Light and heat			3,070		3,172
Telephone			1,286		1,310
Postage and stationery				426	896
Sundries			4,806		3,482
Carried forward			25,730		16,756