||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial Activities|||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|16|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Operational||||
||||||reserves||||
||||||and||||
|||||Unrestricted|renewals|Restricted|Total|Total|
|||||fund|fund|funds|funds|funds|
||||Notes|f|f||E|f|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations|and legacies|||12737||3,700|16,437|43,490|
|Charitable|activities||||||||
|Charitable|activities|||11,812|||11,812|6,918|
|Other fundraising
activities|||2|90,108|||90,108|21,949|
|Investment|income||3|9,060|||9,060|8,750|
|Total||||123,717||3,700|127,417|81,107|
|EXPENDITURE ON|||||||||
|Raising funds|||4|54,267|||54,267|21,237|
|Charitable|activities||||||||
|Charitable|activities|||38,541|769|1,120|40,430|37,423|
|Total||||92,808|769|1,120|94,697|58,660|
|NET INCOME/(EXPENDITURE)||||30,909|(769)|2,580|32,720|22,447|
|Transfers between||funds|14|(16,360)|16,360||||
|Net movement
in funds||||14,549|15,591|2,580|32,720|22,447|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought|forward||50,764|19,678|3,611|74,053|51,606|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||65,313|35,269|6,191|106,773|74,053|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Operational||||
||||reserves||||
||||and||||
|||Unrestricted|renewals|Restricted|Total|Total|
|||fund|fund|funds|funds|funds|
||Notes|f|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets|9|1,000|||1,000|1,000|
|CURRENT ASSETS|||||||
|Stocks|10|7,296|||7,296|6,815|
|Debtors|11|4,554|||4,554|6,174|
|Cash at bank and in|hand|58,426|35,269|6,191|99,886|62,493|
|||70,276|35,269|6,191|111,736|75,482|
|CREDITORS|||||||
|Amounts
falling due|within one||||||
|year|12|(5,963)|||(5,963)|(2,429)|
|NET CURRENT ASSETS||64,313|35,269|6,191|105,773|73,053|
|TOTAL ASSETS LESS|CURRENT||||||
|LIABILITIES||65,313|35,269|6,191|106,773|74,053|
|NET ASSETS||65,313|35,269|6,191|106,773|74,053|
|FUNDS|||||||
|Unrestricted
funds|||||100,582|70,442|
|Restricted funds:|||||||
|Peter Lett donation|fund||||1,817|2,011|
|First Aid||||||600|
|Tuxford Fund|||||1,000|1,000|
|MDEM Collections|||||1,500||
|Bicker Trust Fund|||||1,174||
|MDEM small business grant (Educational||Box)|||700||
||||||6,191|3,611|
|TOTAL FUNDS|||||106,773|74,053|
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|OTHER FUNDRAISING
ACTIVITIES|||
|---|---|---|
||2022|2021|
||f|f|
|Shop income|22,975|11,498|
|Mill House tearooms income|64,728|10,451|
|Other income|2,405||
||90,108|21,949|
|INVESTMENT INCOME|||
||2022|2021|
||f|E|
|Rents received|9,060|8,750|
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|Investment
management|costs|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Other operating
leases||62||
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Other|operating|leases|812|750|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Wages and salaries||||24,138|9,548|
|Social security costs||||475|20|
|||||24,613|9,568|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Raising funds||||2|1|
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||||OPerational|||
|---|---|---|---|---|---|
||||reserves|||
||||and|||
|||Unrestricted|renewals|Restricted|Total|
|||fund|fund|funds|funds|
|||6|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||13,689||29,801|43,490|
|Charitable
activities||||||
|Charitable
activities||6,918|||6,918|
|Other fun dra ising activities||21,949|||21,949|
|Investment
income||8,750|||8,750|
|Total||51,306||29,801|81,107|
|EXPENDITURE ON||||||
|Raising funds||21,237|||21,237|
|Charitable
activities||||||
|Charitable
activities||8,033||29,390|37,423|
|Total||29,270||29,390|58,660|
|NET INCOME||22,036||411|22,447|
|Transfers between funds||(5,259)|11,223|(5,964)||
|Net movement
in funds||16,777|11,223|(5,553)|22,447|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||33,987|8,455|9,164|51,606|
|TOTAL FUNDS CARRIED FORWARD||50,764|19,678|3,611|74,053|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Lathe and|
||milling|
||machine|
||f|
|COST||
|At 1April 2021and 31March 2022|1,000|
|NET BOOK VALUE||
|At31March 2022|1,000|
|At31March 2021|1,000|
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|STOCKS|||||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
|Finished goods|||7,296|6,815|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||E|6|
|Debtors|||4,533|1,163|
|Other debtors|||21|5,011|
||||4,554|6,174|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||E|E|
|Trade creditors|||4,181|809|
|Other creditors|||62||
|Accrued expenses|||1,720|1,620|
||||5,963|2,429|
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|f|
||Within one year||||||||750|750|
||Between one||and|five years|||||3,000|3,000|
||In more than||five years||||||66,000|66,750|
||||||||||69,750|70,500|
|14.|MOVEMENT||IN FUNDS||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At.1.4.21||in funds|funds|31.3.22|
|||||||f||E|E|f|
||Unrestricted||funds||||||||
||General fund|||||50,764||30,909|(16,360)|65,313|
||Operational|reserves and renewals|||fund|19,678||(769)|16,360|35,269|
|||||||70,442||30,140||100,582|
||Restricted funds||||||||||
||Peter Lett donation|||fund||2,011||(194)||1,817|
||First Aid||||||600|(600)|||
||Tuxford Fund|||||1,000||||1,000|
||MDEM Collections|||||||1,500||1,500|
||Bicker Trust Fund|||||||1,174||1,174|
||MDEM small||business grant (Educational||||||||
||Box)|||||||700||700|
|||||||3,611||2,580||6,191|
||TOTALFUNDS|||||74,053||32,720||106,773|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
E|in funds
f|
|Unrestricted|funds||||||
|General fund||||123,717|(92,808)|30,909|
|Operational|reserves|and renewals|fund||(769)|(769)|
|||||123,717|(93,577)|30,140|
|Restricted funds|||||||
|Peter Lett donation||fund|||(194)|(194)|
|First Aid|||||(600)|(600)|
|MDEM Collections||||1,500||1,500|
|Bicker Trust|Fund|||1,200|(26)|1,174|
|MDEM small|business grant (Educational||||||
|Box)||||1,000|(300)|700|
|||||3,700|(1,120)|2,580|
|TOTAL FUNDS||||127,417|(94,697)|32,720|
||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At1.4.20|in funds|funds|31.3.21|
|||||||f|f|f|E|
|Unrestricted||funds||||||||
|General fund||||||33,987|22,036|(5,259)|50,764|
|Operational|reserves||and|renewals|fund|8,455||11,223|19,678|
|||||||42,442|22,036|5,964|70,442|
|Restricted funds||||||||||
|Peter Lett donation|||fund|||2,011|||2,011|
|Publicity fund||||||5,000||(5,000)||
|Shop fund||||||2,153|(1,201)|(952)||
|AIM Tearoom||Consultant||Funds|||12|(12)||
|First Aid|||||||600||600|
|Tuxford Fund|||||||1,000||1,000|
|||||||9,164|411|(5,964)|3,611|
|TOTAL FUNDS||||||51,606|22,447||74,053|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6||f|
|Unrestricted|funds|||||
|General fund|||51,306|(29,270)|22,036|
|Restricted funds||||||
|Shop fund
AIM Tearoom
First Aid|Consultant|Funds|1,001
1,500
600|(2,202)
(1,488)|(1,zo1)
12
600|
|Tuxford Fund
Heritage
Lottery Funding|||1,000
25,700|(25,700)|1,000|
||||29,801|(29,390)|411|
|TOTALFUNDS|||81,107|(58,660)|22,447|
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