| Trustees | R Bruce | |||||
|---|---|---|---|---|---|---|
| K Curtis | ||||||
| J G Curtis | ||||||
| S M Hatton | ||||||
| R H Hughes | ||||||
| G R Palmer | ||||||
| A L Shields | ||||||
| Charity | number | 1140534 | ||||
| Company | number | 07490362 | ||||
| Registered | office | 5 Pangbourne | Close | |||
| Appleton | ||||||
| Warrington | ||||||
| Cheshire | ||||||
| WA4 5HJ | ||||||
| Independent | examiner | McLintocks | (NW) Limited | |||
| 2 Hilliards | Court | |||||
| Chester Business Park | ||||||
| Chester | ||||||
| Cheshire | ||||||
| CH4 9PX | ||||||
| Bankers | Natwest Bank |
|||||
| 74 London | Road | |||||
| Stockton Heath | ||||||
| Warrington | ||||||
| WA4 6HS | ||||||
| Solicitors | Fiona Bruce & | Co | ||||
| Justive House | ||||||
| 3 Grappenhall | Road | |||||
| Stockton Heath | ||||||
| Warrington | ||||||
| WA4 2AH |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-15 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2021 | 2020 | ||||
| Notes | E | E | |||
| Donations and legacies |
56,502 | 68,202 | |||
| Charitable activities |
71,077 | 41,997 | |||
| Other trading activities |
1,532 | 13,694 | |||
| Other income | 39,846 | 40,823 | |||
| Total income | 168,957 | 164,716 | |||
| Exuan~ | |||||
| Raising funds | 216 | 4,564 | |||
| Charitable activities |
148,919 | 134,379 | |||
| Total resources | expended | 149,135 | 138,943 | ||
| Net income for | the year/ | ||||
| Net movement | in funds | 19,822 | 25,773 | ||
| Fund balances at 1 November | 2020 | 51,994 | 26,221 | ||
| Fund balances | at 31October | 2021 | 71,816 | 51,994 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 7,373 | 4,916 | |||||
| Current assets | ||||||||
| Debtors | 13 | 814 | 3,290 | |||||
| Cash at bank | and | in | hand | 68,379 | 48,560 | |||
| 69,193 | 51,850 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 14 | (4,750) | (4,772) | |||||
| Net current assets | 64,443 | 47,078 | ||||||
| Total assets | less | current liabilities | 71,816 | 51,994 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 71,816 | 51,994 | |||||
| 71,816 | 51,994 |
| Outdoor | Outdoor | ||
|---|---|---|---|
| Education | Education | ||
| 2021f | 2020 | ||
| Activity | fees | 30,678 | 30,064 |
| Grants | received | 40,399 | 11,933 |
| 71,077 | 41,997 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2021 | 2020f | |
| Fundraising | 1,532 | 13,694 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| 5 | |||
| Job retention | scheme | 39,843 | 40,768 |
| Bank interest | 3 | 55 | |
| 39,846 | 40,823 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Other | fundraising | costs | 216 | 4,564 |
| Outdoor | Outdoor | |||
|---|---|---|---|---|
| Education | Education | |||
| 2021 | 2020 | |||
| 6 | ||||
| Depreciation | 3,631 | 1,411 | ||
| Grants payable | 250 | |||
| Centre hire and fees | 5,151 | 2,741 | ||
| Food and supplies | 2,249 | 2,866 | ||
| Subcontractors | 8,723 | 3,120 | ||
| Cycle, vehicle and equipment | hire | 100 | 120 | |
| 19,854 | 10,508 | |||
| Share ofsupport costs (see | note 9) | 127,865 | 122,721 | |
| Share ofgovernance | costs (see note 9) | 1,200 | 1,150 | |
| 148,919 | 134,379 |
| Support cos | ts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| 6 | 8 | ||||
| Staff costs | 102,183 | 102,183 | 100,685 | ||
| Office costs | 5,139 | 5,139 | 3,661 | ||
| Volunteer expenses and gifts | 275 | ||||
| Equipment hire and maintenance |
4,813 | 4,813 | 2,015 | ||
| Motor expenses | 8,441 | 8,441 | 7,554 | ||
| Insurance | 3,017 | 3,017 | 2,801 | ||
| Subscriptions | 1,727 | 1,727 | 2,360 | ||
| Training and |
staff clothing | 1,539 | 1,539 | 723 | |
| Professional | fees and bank charges | 1,006 | 1,006 | 2,647 | |
| Independent | examiners fees | 1,200 | 1,200 | 1,150 | |
| 127,865 | 1,200 | 129,065 | 123,871 | ||
| Analysed between |
|||||
| Charitable activities |
127,865 | 1,200 | 129,065 | 123,871 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 6 | |||
| Wages and | salaries | 102,183 | 100,685 |
| 12 | Tangible fixed | assets | assets | ||
|---|---|---|---|---|---|
| Plant and equipment | |||||
| 6 | |||||
| Cost | |||||
| At 1 November | 2020 | 68,100 | |||
| Additions | 6,088 | ||||
| At 31 October | 2021 | 74,188 | |||
| Depreciation | |||||
| At 1 November | 2020 | 63,184 | |||
| Depreciation charged |
in the year | 3,631 | |||
| At 31 October | 2021 | 66,815 | |||
| Carrying amount |
|||||
| At 31 October | 2021 | 7,373 | |||
| At 31 October | 2020 | 4,916 | |||
| 13 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | 8 | 5 | ||
| Other debtors | 814 | 3,290 | |||
| 14 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Other creditors | 4,750 | 4,772 |