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2021-03-31-accounts
|
Page |
| Legal and administrative details |
1 |
| Report of the Trustees |
2 to 5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 14 |
| Detailed Statement of Financial Activities |
15 |
| Trustees |
G A Boulter |
|
A P Bone (ret. 31/12/2020) |
|
R Bowman |
|
N P Hancock |
|
T G Howatt |
|
C L Huscroft (app. 08/11/2020) |
|
J L Marlow |
|
C E C Nisbet (ret.20/08/2021) |
| Company Secretary |
R Bowman |
| Registered Charity Number |
1142492 |
| Registered Company Number (England and Wales) |
07519919 |
| Registered office and principal address |
42−44 Bushloe End |
|
Wigston Magna |
|
Leicester |
|
Leicestershire |
|
LEIB 2BA |
| Independent examiner |
A .1 Munton |
|
LCOS |
|
20A Millstone Lane |
|
Leicester |
|
LE1 5JN |
| Bankers |
HSCB Bank |
|
9 Leicester Road |
|
Wigston Magna |
|
Leicestershire |
|
LE18 1NR |
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
Notes |
Funds |
Funds |
Total |
Total |
| Incoming resources |
|
|
|
|
|
| From generated funds |
|
|
|
|
|
| Donations and legacies |
|
27,214 |
|
27,214 |
7,029 |
| Charitable activities |
|
|
|
|
|
| Other trading activities |
2 |
278 |
|
278 |
517 |
| Investment income |
3 |
150 |
|
150 |
227 |
| Total incoming resources |
|
27,642 |
− |
27,642 |
7,773 |
| Resources expended |
|
|
|
|
|
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Preservation of Framework Knitter's |
|
|
|
|
|
| Master's House |
|
5,843 |
|
5,843 |
7,491 |
| Total resources expended |
|
5,843 |
− |
5,843 |
7,491 |
| Net income/(expenditure) |
|
21,799 |
− |
21,799 |
282 |
| Reconciliation of funds: |
|
|
|
|
|
| Fund balances brought forward |
|
|
|
|
|
| as at 1st April 2020 |
|
90,124 |
|
90,124 |
89,842 |
| Fund balances carried forward |
|
|
|
|
|
| at 31st March 2021 |
|
£111,923 |
|
£111,923 |
£90,124 |
|
Notes |
2021 |
2020 |
| Fixed assets: |
|
|
|
| Tangible assets |
4 |
60,000 |
60,000 |
| Current assets: |
|
|
|
| Cash at bank and in hand |
|
55,898 |
34,114 |
| Current liabilities: |
|
|
|
| Creditors: amounts falling due within one year |
5 |
(3,975) |
(3,990) |
| Net current assets |
|
51,923 |
30,124 |
| Total assets less current liabilities |
|
£111,923 |
£90,124 |
| Funds: |
|
|
|
| Unrestricted funds |
7 |
111,923 |
90,124 |
| Total funds |
|
£111,923 |
£90,124 |
|
Notes |
2021 |
2020 |
| Fixed assets: |
|
|
|
| Tangible assets |
4 |
60,000 |
60,000 |
| Current assets: |
|
|
|
| Cash at bank and in hand |
|
55,898 |
34,114 |
| Current liabilities: |
|
|
|
| Creditors: amounts falling due within one year |
5 |
(3,975) |
(3,990) |
| Net current assets |
|
51,923 |
30,124 |
| Total assets less current liabilities |
|
£111,923 |
£90,124 |
| Funds: |
|
|
|
| Unrestricted funds |
7 |
111,923 |
90,124 |
| Total funds |
|
£111,923 |
£90,124 |
| 2. |
Other trading activities |
|
|
|
|
2021 |
2020 |
|
Fundraising events |
278 |
517 |
| 3. |
Investment income |
|
|
|
|
2021 |
2020 |
|
Deposit account interest |
150 |
227 |
| 4. |
Tangible fixed assets |
|
|
|
|
Freehold |
|
|
|
Property |
|
|
|
E |
|
|
COST |
|
|
|
At 1 April 2020 and 31 March 2021 |
60,000 |
|
|
NET BOOK VALUE |
|
|
|
At 31 March 2021 |
60,000 |
|
|
At 31 March 2020 |
60,000 |
|
|
|
2021 |
2020 |
| Loans |
|
2,500 |
2,500 |
| Accrued |
expenses |
1,475 |
1,490 |
|
|
3,975 |
3,990 |
|
|
Unrestricted |
Restricted |
2020 |
|
Notes |
Funds |
Funds |
Total |
| Incoming resources |
|
|
|
|
| From generated funds |
|
|
|
|
| Donations and legacies |
|
7,029 |
|
7,029 |
| Charitable activities |
|
|
|
|
| Other trading activities |
2 |
517 |
|
517 |
| Investment income |
3 |
227 |
|
227 |
| Total incoming resources |
|
7,773 |
|
7,773 |
| Resources expended |
|
|
|
|
| Expenditure on: |
|
|
|
|
| Raising funds |
|
|
|
|
| Charitable activities |
|
|
|
|
| Preservation of Framework Knitter's |
|
|
|
|
| Master's House |
|
7,491 |
|
7,491 |
| Total resources expended |
|
7,491 |
− |
7,491 |
| Net income/(expenditure) |
|
282 |
|
282 |
| Reconciliation of funds: |
|
|
|
|
| Fund balances brought forward |
|
|
|
|
| as at 1st April 2019 |
|
89,842 |
|
89,842 |
| Fund balances carried forward |
|
|
|
|
| at 31st March 2020 |
|
£90,124 |
|
£90,124 |
| Movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
2020 |
in funds |
2021 |
| Unrestricted funds |
|
|
|
| General fund |
10,124 |
21,799 |
31,923 |
| Fixed asset fund |
60,000 |
|
60,000 |
| Designated special fund |
20,000 |
|
20,000 |
| Total funds |
£90,124 |
£21,799 |
£111,923 |
|
Incoming |
Resources |
Movement |
|
Resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
27,642 |
(5,843) |
21,799 |
| Total funds |
£27,642 |
f(5,843) |
£21,799 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
2019 |
in funds |
2020 |
| Unrestricted funds |
|
|
|
| General fund |
9,842 |
282 |
10,124 |
| Fixed asset fund |
60,000 |
|
60,000 |
| Designated special fund |
20,000 |
|
20,000 |
| Total funds |
£89,842 |
£282 |
£90,124 |
|
Incoming |
Resources |
Movement |
|
Resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
7,773 |
(7,491) |
282 |
| Total funds |
£7,773 |
£(7,491) |
£282 |
DETAILED STATEMENT OF FINANCIAL ACTI
YEAR ENDED 31 MARCH 2021 |
VITIES |
|
|
2021 |
2020 |
|
E |
E |
| INCOME |
|
|
| Donations and legacies |
|
|
| Donations and grants |
25,229 |
3,453 |
| Admissions |
226 |
1,238 |
| Lecture and exhibition fees |
|
40 |
| Memberships |
1,759 |
2,298 |
|
27,214 |
7,029 |
| Other trading activities |
|
|
| Fundraising events |
278 |
517 |
| Investment income |
|
|
| Deposit account intetrest |
150 |
227 |
| Charitable activities |
|
|
| Grants |
|
|
| Total incoming resources |
27,642 |
7,773 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Goods for resale at events |
|
|
| Charitable activities |
|
|
| Rates and water |
356 |
346 |
| Insurance |
2,439 |
2,363 |
| Light and heat |
754 |
1,327 |
| Telephone |
315 |
345 |
| Postage and stationery |
10 |
|
| Promotional activities |
315 |
472 |
| Repairs and maintenance |
932 |
2,000 |
| Loan interest |
125 |
125 |
| Legal costs |
13 |
13 |
| Miscellaneous |
84 |
|
| Website costs |
50 |
50 |
|
5,393 |
7,041 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy and legal fees |
450 |
450 |
| Total resources expended |
5,843 |
7,491 |
| Net income/(expenditure) |
21,799 |
282 |