|||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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|f||f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|61,515||61,515|37,504|
|Charitable
activities||||||
|Charitable
activities||12,063||12,063|10,795|
|Other trading
activities||119||119|770|
|Investment
income||381||381|162|
|Total||74,078||74,078|49,231|
|EXPENDITURE ON||||||
|Raising funds||824||824|9,669|
|Charitable
activities||||||
|Charitable
activities||42,734||42,734|30,547|
|Total||43,558||43,558|40,216|
|NET INCOME||30,520||30,520|9,015|
|Transfers
between funds|17|(1,596)|1,596|||
|Net movement
in funds||28,924|1,596|30,520|9,015|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||124,060|(1,596)|122,464|113,449|
|TOTAL FUNDS CARRIED FORWARD||152,984||152,984|122,464|
##
##
|||||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|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||f|f|
|Gills|5,887|1,614|
|Donations|13,450|9,050|
|Grants|42,178|26,840|
||61,515|37,504|
||||||||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|and legacies|||
|---|---|---|---|---|
||||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|
##
|||Support|
|---|---|---|
|||costs (see|
|||note 8)
f|
|Charitable|activities|42,734|
##
||||||Governance||
|---|---|---|---|---|---|---|
|||Management
f|Finance
f|Other|costs
I|Totals
f|
|Charitable|activities|456|72|37,207|4,999|42,734|
##
|||2021|2020|
|---|---|---|---|
|||f|f|
|Depreciation|—owned assets|7,337|7,245|
|Independent|examination
fees|1,795||
|Accountancy|and legal fees|3,191||
##
##
##
##
|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|
##
|||Incoming|Resowces|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.|f|
|Unrestricted|funds||||
|Unrestricted|Funds|74,078|(43,558)|30,520|
|TOTAL FUNDS||74,078|(43,558)|30,520|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.6.19|in funds|funds|31.5.20|
|||f|f|f|f|
|Unrestricted|funds|||||
|Unrestricted|Funds|111,853|10,611|1,596|124,060|
|Restricted funds||||||
|General Restricted Fund||1,596|(1,596)|(1,596)|(1,596)|
|TOTAL FUNDS||113,449|9,015||122,464|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds
f|
|Unrestricted
funds||||
|Unrestricted
Funds|42,391|(31,780)|10,611|
|Restricted funds||||
|General Restricted Fund|6,840|(8,436)|(1,596)|
|TOTALFUNDS|49,231|(40,216)|9,015|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.6.19|in funds|funds|31.5.21|
|||f||f|f|
|Unrestricted|funds|||||
|Unrestricted|Funds|111,853|41,131||152,984|
|Restricted funds||||||
|General Restricted Fund||1,596|(1,596)|||
|TOTAL FUNDS||113,449|39,535||152,984|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f.|f.|
|Unrestricted
funds||||
|Unrestricted
Funds|116,469|(75,338)|41,131|
|Restricted funds||||
|General Restricted Fund|6,840|(8,436)|(1,596)|
|TOTAL FUNDS|123,309|(83,774)|39,535|
##
|||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|
##
||for the Year Ended 3|1 May 2021||
|---|---|---|---|
|||2021|2020|
||||f|
|Other||||
|Brought forward||25,730|16,756|
|Repairs and renewals||3,549|3,352|
|Subscriptions||591|482|
|Depreciation|oftangible fixed assets|7,337|7,245|
|||37,207|27,835|
|Governance|costs|||
|Accountancy|and legal fees|4,986|2,471|
|Legal fees||13|13|
|||4,999|2,484|
|Total resources expended||43,558|40,216|
|Net income||30,520|9,015|