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||PAGE|
|---|---|
|TRUSTEES AND PROFESSIONAL ADVISORS||
|TRUSTEE'S REPORT||
|INDEPENDENT<br>EXAIYIINERS REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|INCOME AND EXPENDITURE ACCOUNT||
||10|
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS||





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||||||General|"Villars"|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|||
||||||Funds|Fund|Totals|Totals|
|||||Notes|||2021|2020|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from Generated|||||||||
|Funds:|||||||||
|Voluntaryincome:|||||||||
|Donations<br>and grants<br>Acti vrtr'es forgenerating||funds:|||5,660||5,660|8,515|
|Brochure advertising|||||460||460|350|
|Letting income|||||(60)||(60)|2,880|
|Charities<br>Aid|||||284||284||
|Other fundraising|||||30,000||30,000||
|Investmentincome:|||||||||
|Dividends|||||13||13|11|
|Interest|||||414|115|529|733|
|Incoming resources from||Charitable|||||||
|Activities:|||||||||
|Members<br>subscriptions|||||||||
|Total incoming<br>resources|||||36,770|115|36885|12489|
|RESOURCES EXPENDED|||||||||
|Costofgenerating<br>funds:|||||||||
|Fundraising<br>costs|||||429||429|5,063|
|Charitable<br>acti vities costs|||||12,749||12,749|37,546|
||||||13,178||13,178|42,609|
|Governance<br>and other costs|||||20,275||20,275|980|
||||||20 275||20275|980|
|Total resources expended|||||33453||33453|43 889|
|Net incoming<br>resources|||||||||
|before other recognised|gains||||3,317|115|3,432|(31,100)|
|Other recognised<br>gains|||||||||
|Gain / (loss) on revaluation|||of investment||||||
|Movement<br>in the year|||||3,317|115|3,432|(31,100)|





||2021|2020|
|---|---|---|
|INCOME|36,344|11,745|
|Direct expenses|32,493|42,609|
||3,851|(30,864)|
|Administrative<br>expenses|960|980|
|OPERATING SURPLUS|2,891|(31,844)|
|Dividends<br>receivable|13|11|
|Interest receivable|529|733|
|SURPLUS ON ORDINARY ACTIVITIES BEFORETAXATION|3,432|(31,100)|
|Tax on ordinary<br>activities|||
|SURPLUS ON ORDINARY ACTIVITIES AFTER TAXATION|3432|31100|









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|Included|within|Incoming|Resources are Grants and Donations|from the|foilowing:-||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||E|||
|Bee Club|||||1,715|5,500|
|Charities|Aid Foundation||||284||
|ICE Futures Europe||||30,000|||
|jack Petchey Foundation|||||1,500|750|
|Others less than||E1,000|||2,445|2,265|
|||||35,944||8,515|



|||ANALYSIS|ANALYSIS|OF RESOURCES EXPENDED|OF RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Charitable|Fundraising|Governance|and|Totals|Totals|
|||||Activities|and|Administration||2021|2020|
|||||Costs|Publicity|Costs||||
|Motor expenses||||209||||209|1,637|
|Volunteers|and activities expenses|||947||||947|14,786|
|Salaries and||wages|||||||2,400|
|Materials|||||429|||429|2,063|
|Audit and other professional|||fees||||960|960|980|
|Establishment||Costs||9,956||19,315||29,272|16,675|
|Depreciation||offixed assets||1,637||||1637|2 046|
|||||12,749|429|20,275||33,453|40,589|



||EMOLUMENTS|EMOLUMENTS|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Wages and salaries||||2,400|
|Social security costs|||||
|||||2,400|
|No employees|earned over 860,000 per annum.||||
|The average|number ofemployees|during the year was:|||





|6||OPERATING SURPLUS/(DEFICIT)|OPERATING SURPLUS/(DEFICIT)|OPERATING SURPLUS/(DEFICIT)|OPERATING SURPLUS/(DEFICIT)|OPERATING SURPLUS/(DEFICIT)|OPERATING SURPLUS/(DEFICIT)|||||2021|2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|||E||
|This is stated after charging:|||||||||||||||||
|Auditors'|remuneration||||||||||||||||
|Depreciation||||||||||||1,632|||2,046||
|||TRUSTEES' REMUNERATION|||||AND EXPENSES|||||2021|||2020||
|||||||||||||E|||||
|Trustees'|expenses (travel and sundry|||||member||activity expenses)|||||432||1,021||
|Number|oftrustees||reimbursed||||||||||||||
|Trustees|do not|receive any remuneration<br>other||||||than the reimbursement|||||||||
|ofcosts oftravelling|||and subsistence|||when|attending||charity business|and|||||||
|sundry<br>disbursements||||in connection|with member's||||actvities||||||||
|||TANGIBLE FIXEDASSETS|||||||||Land||||||
||||||||||||and|Oflice||Other|Motor|Total|
||||||||||||Buildings|Equipment||Equipment|Vehicle||
|||||||||||||E|||E||
|Cost:|||||||||||||||||
|At 1April|2020||||||||||30,000|3,084||12,790|8,500|45,874|
|Additions|||||||||||||||||
|At 31 MARCH 2021|||||||||||30000|3|084|12790|8,500|45,874|
|Depreciation:|||||||||||||||||
|At 1 April|2020|||||||||||3,084||4,604|8,500|7,688|
|Charge for the year||||||||||||||1,637||1,637|
|At 31 MARCH 2021||||||||||||3|084|6241|8 500|9325|
|Net book|value|at 31||MARCH 2021|||||||30,000|||6,549||36,549|
|Net book|value|at 31||March 2020|||||||30,000|||8,186||38,186|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f||
||||DEBTORS AND PREPAYMENTS||||||
|Prepayments|||and|accrued income|||160|2,291|
||||||||160|2,291|
|10||INVESTMENTS|||||2021|2020|
||||||||Listed|Listed|
||||||||Investments|Investments|
||||||||E|E|
|At 1 April|||||||486|486|
|Change|in|value of investment|||||||
|As at 31 March|||||||486|486|
|||CASH||AT|BANK AND IN HAND||2021|2020|
||||||||E|f|
|Short -|Term Deposits||||||185,231|179,689|
|Other Bank|||Accounts||||15,554|13,096|
||||||||200,785|192,785|
|The amounts|||held|in|restricted|accounts was lunik|||
|12||CREDITORS|||||||
|||Amounts|||falling due|within one year|2021|2020|
|Short term||loan|||||3,500|3,500|
|Accruals|||||||1,920|1,120|
||||||||5,420|4,620|





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|13<br>STATEMENT OF FUNDS||||
|---|---|---|---|
||General|Villars||
||Unrestricted|Unrestricted|2021|
|At 1April<br>2020|187,685|41,442|229,127|
|Net Movement<br>in Resources|3,318|115|3,433|
|At 31 MARCH 2021|191,003|41,557|232,560|
|Represented<br>by:||||
|Tangible<br>Fixed Assets|36,549||36,549|
|Current Assets|159,874|41,557|201,431|
|Current<br>Liabilities|(5,420)||(5,420)|
||191,003|41,557|232,560|



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