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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report||to the trustees||
|Statement offinancial|activities|||
|Statement offinancial|position||10|
|Notes to the iinancial|statements|||
|The following<br>pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|Income and endowments|||Note|6||6|6|
|Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income<br>Other income|||4<br>5<br>6<br>7|97,454<br>33,295<br>2,057<br>13,372||97,454<br>33,295<br>2,057<br>13,372|359,490<br>9,687<br>1,072<br>7,261|
|Total income||||146,178||146,178|377,510|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||8||||519|
|Costs ofother trading<br>Expenditure<br>on charitable|activities<br>activities||9<br>10,11|6,629<br>128,769||6,629<br>128,769|1,194<br>227,580|
|Total expenditure||||135,398||135,398|229,393|
|Net income and net movement||in|funds|10,780||10,780|148,117|
|Reconciliation offunds||||||||
|Total funds brought<br>forward||||411,092|857|411,949|253,832|
|Total funds carried forward||||421,872|857|422,729|411,949|





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||||2021||2020|
|---|---|---|---|---|---|
|Current assets||Note|6||f|
|Stocks<br>Debtors<br>Cash at bank and in|hand|16<br>17|21,896<br>204<br>401,616||11,536<br>659<br>401,754|
||||423,716||413,959|
|Prepayments<br>and accrued income||17|771||259|
|Creditom: amounts|falling due within one year|18|1,758||2,269|
|Net current assets||||422,729|411,949|
|Total assets less current liabilities||||422,729|411,949|
|Net assets||||422,729|411,949|
|Funds ofthe charity||||||
|Restricted<br>funds<br>Unrestricted<br>funds||||857<br>421,872|857<br>411,092|
|Total charity funds||19||422,729|411,949|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|Donations||5||9|
|Central Fundraising <br>Central Fundrsising<br>Central Fundraising|- General<br>- Major Donor<br>- Corporate|24,779<br>20,000||24,779<br>20,000|
|Central Fundraising - Trusts and Foundations<br>Community<br>Fundraising||30,425<br>22,250||30,425<br>22,250|
|Legacies|||||
|Legacies|||||
|||97,454||97,454|





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|||||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds|Funds|2020|
|||||||||||E|E|E|
||Donations||||||||||||
||Central Fundraising<br>Central Fundraising<br>Central<br>Fundraising<br>Central Fundraising|||- <br>- <br>- <br>-|General<br> Major Donor<br> Corporate<br>Trusts and Foundations|||||38,420<br>16,201<br>3,662<br>45,000|8,799|38,420<br>25,000<br>3,662<br>45,000|
||Community|Fundrsising||||||||96,374||96,374|
||Legacies||||||||||||
||Legacies|||||||||151,034||151,034|
|||||||||||350,691|8,799|359,490|
|5.|Other trading||activities||||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds<br>f|2021<br>f|Funds|2020<br>f'|
||Merchandise||income||||||33,295|33,295|9,687|9,687|
|8.|Investment|income|||||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds<br>f|2021<br>f|Funds<br>E|2020|
||Investment|Income|||||||2,057|2,057|1,072|1,072|
|7.|Other income||||||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds<br>E|2021<br>f|Funds<br>E|2020|
||Other Income||including|||gift aid|||332|332|7,261|7,261|
||Employers|allowance|||rebate||||13,040|13,040|||
||||||||||13,372|13,372|7,261|7,261|
|8.|Costs ofraising donations|||||||and legacies|||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2021|Funds|2020|
||||||||||E|E|E||
||Costs of raising donations||||||and legacies||||||
||-Donations||||||||||619|619|
|9.|Costs ofother trading|||||activities|||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2021|Funds|2020|
||||||||||F|E||f|
||Costs ofother||trading|actilivies-|||||||||
||Merchandise||||||||6,629|6,629|1,194|1,194|





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|10.|Expenditure<br>on charitable|ac|tivities<br>by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
||Direct costs<br>Support costs|||Funds<br>50,288<br>78,481|Funds|2021<br>f<br>50,288<br>78,481|
|||||128,769||128,769|
|||||Unrestricted|Restricted|Total Funds|
||Direct costs<br>Support costs|||Funds<br>f<br>123,565<br>89,410|Funds<br>14,605|2020<br>6<br>138,170<br>89,410|
|||||212,975|14,605|227,580|
|11.|Expenditure<br>on charitable|activities by activity type|||||
||Included<br>within direct costs|are|grants paid as follows:-||||
||||||2021|2020|
||Grants to units<br>Grants to individuals<br>/ families<br>Grants relating to Dashboard<br>courses<br>Grants relating to designated<br>funds||||6<br>6,280<br>19,879<br>24,149|6<br>2,520<br>16,383<br>81,900<br>37,367|
||||||50,288|138,170|
|12.|Analysis ofsupport costs||||||
|||||Charitable|||
||Staff costs<br>Communications<br>and IT<br>General office<br>Governance<br>costs<br>Administration|||activiiy<br>f<br>60,678<br>856<br>12,142<br>1,800<br>3,005|Total2021<br>6<br>80,678<br>856<br>12,142<br>1,800<br>3,005|Total 2020<br>67,990<br>2,176<br>13,758<br>1,500<br>3,986|
|||||78,481|78,481|89,410|
|13.|Independent<br>examination<br>fees||||||
||||||2021|2020|
||Fees payable to the independent||examiner for:||6||
||Independent<br>examination<br>ofthe financial statements||||1,620|1,500|





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|YEAR<br> Staff costs|ENDED 30APRIL|2021||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as|follows:|
|Wages and salaries<br>Social security costs||2021<br>8<br>60,000<br>678|2020<br>f<br>61,667<br>6,323|
|||60,678|67,990|



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|||||2021|2020|
|---|---|---|---|---|---|
||Finished goods and goods for resale|||6<br>21,896|6<br>11,536|
|17.|Debtors|||||
|||||2021|2020|
|||||6|5|
||Prepayments<br>Other debtors|and accrued income||771<br>204|259<br>659|
|||||975|918|
|18.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Accruals and|deferred|income|6<br>1,758|5<br>2,269|





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|Analysis ofcharitable<br>Restricted funds|funds fccnsncen)|||||
|---|---|---|---|---|---|
||At||||At|
||1 May 2020<br>f|income<br>f|Expenditure<br>f|Transfers <br>f|30April 2021<br>f|
|Captain Wadsworth||||||
|Challenges||||||
|Memorial<br>Fund|663||||663|
|Felix Festival|194||||194|
||857||||857|
||At||||At|
||1 May 2019<br>f|Income|Expenditure<br>f|Transfers<br>f|30April 2020<br>f|
|Captain<br>Wadsworth||||||
|Challenges<br>Memorial<br>Fund|5,000<br>662|8,799|(13,799)||663|
|Felix Festival|1,000||(806)||194|
||6,662|8,799|(14,605)||857|



|||Unrestdicted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds<br>f|2021|
|Current|assets|421,872|857|422,729|
|||Unrestricted|Restricted|Total Funds|
|Current|assets|Funds<br>f<br>411,092|Funds<br>f<br>857|2020<br>f<br>411,949|





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|Income and endowments|Income and endowments|2021f|2020f|
|---|---|---|---|
|Donatione and legacies||||
|Central Fundrsising<br>- General<br>Central<br>Fundraising<br>- Major Donar<br>Central Fundrsising<br>- Corporate<br>Central<br>Fundraising<br>-Trusts and Foundations<br>Community<br>Fundraising<br>Legacies||24,779<br>20,000<br>30,425<br>22,250|38,420<br>25,000<br>3,662<br>45,000<br>96,374<br>151,034|
|||97,454|359,490|
|Other trading activities||||
|Merchandise<br>Income||33,295|9,687|
|Investment<br>income||||
|Investment<br>Income||2,057|1,072|
|Other income||||
|Other Income including<br>Employers<br>allowance|giR aid<br>rebate|332<br>13,040|7,261|
|||13,372|7,261|
|Total income||146,178|377,510|





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|Expenditure||2021f|2020f|
|---|---|---|---|
|Costs ofraising donasons|and legacies|||
|Fundraising<br>events|||619|
|Costs ofother trading activities||||
|Opening stock<br>Purchases<br>Closing stock||11,536<br>15,98a<br>21,896|10,011<br>2,719<br>11,536|
|||6,62a|1,194|
|Expenditure<br>on charitable|activities|||
|Trustee<br>Honorarium<br>Wages and salaries<br>Employer's<br>NIC<br>Subscriptions<br>Public relations<br>Administration<br>Insurance<br>Postage and carriage<br>Computer<br>&IT<br>Travelling<br>Independent<br>examination<br>Telephone<br>Office stationery<br>and supplies<br>Grants to units<br>Grants to individuals<br>/ families<br>Dashboard<br>grants<br>Grants relating<br>to designated<br>funds||2,500<br>60,000<br>678<br>2,492<br>5,707<br>504<br>627<br>2,382<br>162<br>132<br>1,800<br>694<br>623<br>6,260<br>19,879<br>24,149|2,500<br>61,667<br>6,323<br>1,323<br>8,434<br>1,487<br>455<br>1,649<br>606<br>1,157<br>1,500<br>1,370<br>739<br>2,520<br>16,383<br>81,900<br>37,367|
|||128,769|227,580|
|Total expenditure||135,398|229,393|
|Net income||10,780|148,'l17|