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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|Qto10|||
|Notes to the Financial Statements|11|to|16|
|Detailed Statement ofFinancial Activities||17||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|fund
6|funds
f|funds
6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|660|90,972|91,632||
|Other trading activities||3|9,835|6,961|16,796||
|Total|||10,495|97,933|108,428||
|EXPENDITURE ON|||||||
|CharSable activities||4|||||
|Charitable
activities|||11,530|77,522|89,052|(2,808)|
|NET INCOME/(EXPENDITURE)|||(1,035)|20,411|19,376|2,809|
|Transfers
between funds||13|6,834|(6,834)|||
|Net movement
in funds|||5,799|13,577|19,376|2,809|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||9,161|66,811|75,972|75,972|
|TOTAL FUNDS CARRIED FORWARD|||14,960|80,388|95,348|78,781|
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||BALANCE SHEET|||
|---|---|---|---|
||31JANUARY 2021|||
|||2021|2020|
||Notes|6|F|
|FIXEDASSETS||||
|Tangible assets||17,854|20,942|
|CURRENT ASSETS||||
|Debtors|10||1,761|
|Cash at bank and in hand||80,818|55,842|
|||80,818|57,603|
|CREDITORS||||
|Amounts
falling due within one year||(3,324)|236|
|NET CURRENT ASSETS||77,494|57,839|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||95,348|78,781|
|NET ASSETS||95,348|78,781|
|FUNDS|13|||
|Unrestricted
funds||14,960|9,161|
|Restricted
funds||80,388|69,620|
|TOTAL FUNDS||95,348|78,781|
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|||||FOR THE|FOR THE|YEAR ENDED 31JANUARY 20|21||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|||AND LEGACIES|||||
||||||||2021|2020|
||||||||6|6|
||Donations||||||661||
||Grants||||||90,971||
||||||||91,632||
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2021|2020|
|||||||||6|
||Room hire||||||90||
||Garden
hire||||||1,41 1||
||Events||||||1,934||
||Government|||grants|||13,361||
||||||||16,796||
|4.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||||Direct|
|||||||||Costs (see|
|||||||||note 5)
f|
||Charitable|activities||||||89,052|
|5.|DIRECT COSTS OF CHARITABLE|||||ACTIVITIES|||
||||||||2021|2020|
|||||||||f|
||Staff costs||||||46,762||
||Events and|artists fees|||||1,255||
||Utilities and||household||||2,486|(388)|
||Insurance||||||1,055||
||Garden costs|||(including|professional|and section 106costs)|12,643||
||Administration||||||1,549||
||Programme||materials||||13,219||
||Subscdptions|||and licences|||217||
||Volunteer expenses||||||404||
||Printing and||stationery||||1,797||
||Bank charges||||||63||
||Accountancy||fees||||1,830|(2,420)|
||Depreciation||||||5,772||
||||||||89,052|(2,808)|
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|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
|Wages and salaries
Other pension costs||||||46,036
726||
|||||||46,762||
|The average|monthly|number ofemployees||during the year|was as follows:|||
|||||||2021|2020|
|Administration||||||3|3|
|No employees|received emoluments||in excess of660,000.|||||
|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures||
|||||||and||
||||||Leasehold
6|fittings|Totals
f|
|COST||||||||
|At 1 February|2020||||33.117|10,385|43,502|
|Additions||||||2,684|2,684|
|At 31 January|2021||||33,117|13,069|46,186|
|DEPRECIATION||||||||
|At 1 February|2020||||13,247|9,313|22,560|
|Charge for year|||||3,312|2,460|5,772|
|At 31 January|2021||||16,559|11,773|28,332|
|NET BOOK VALUE||||||||
|At 31 January|2021||||16,558|1,296|17,854|
|At 31 January|2020||||19,870|1,072|20,942|
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|10.|DEBT|ORS:AMOUNTS
|FALLING D|UE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||6|
||Other|debtors|||||1,761|
|11.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE|YEAR|||
|||||||2021|2020|
||||||||f|
||Social|security and other|taxes|||606||
||Other creditors|||||2,718|(236)|
|||||||3,324|(236)|
|12.|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund
6|fundf|funds
8|funds
f|
||Fixed assets|||(4,107)|21,961|17,854|20,942|
||Current|assets||22,323|58,495|80,818|57,603|
||Current|liabilities||(3,256)|(68)|(3,324)|236|
|||||14,960|80,388|95,348|78,781|
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|MOVENIENT
IN FUNDS||||||
|---|---|---|---|---|---|
|Movement
in funds||||||
|||Balance at
31 January|Incoming
resources|Outgoing
resources|Balance at|
|||2020
f|||31January 2021|
|Unrestricted
funds||||||
|General funds||9,161|17,836|(12,037)|14,959|
|Restricted funds||||||
|House
Balance ofcompleted
funding
Awards for All
Near Neighbour 2018
Near Neighbour 2019
Cultures ofWalsail
Postcode Local Trust
Tudor Trust
Children
in Need and Asda
Lichfield Diocese
(Church||17,904
(280)
135
3,299
4,542
28,346
2,874|9,950
1,495
8,410
26,667
10,473|280
(6,349)
(135)
(2,260)
(625)
(4,028)
(14,813)
(12,814)|17,904
3,601
2,533
3,917
4,382
40,200
533|
|Urban Fund)
Making Connections
WHG
Caldmore Accord/Section
106|and|3,000
(136)
5,000||(3,000)
136|5,000|
|Garden Works
Harry Payne Fund
Millenium
Science
Mayor's
Community
Weekend
Big Local Activity
Midcountries
Co-op
JRS
CAF Corona Emergency
Fund
Heart of England
The National
Lottery
Walsail for All|Fund|1,937
10
180|1,000
1,984
500
6,961
3,314
3,000
23,479
700|(1,937)
(875)
(182)
(10)
(500)
(180)
(6,571)
(3,314)
(3,000)
(23,479)
(700)|125
1,802
391|
|||66,811|97,933|(84,356)|80,388|
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||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||661||
|Grants|||90,971||
||||91,632||
|Other trading activities|||||
|Room hire|||90||
|Garden
hire
Events
Government
grants|||1,411
1,934
13,361||
||||16,796||
|Total incoming resources|||108,428||
|EXPENDITURE|||||
|Charitable
activities|||||
|Staff salaries
Pensions|||46,036
726||
|Events and artists fees
Utilities and household
Insurance
Garden costs (including|professional|and|1,255
2,486
1,055|(388)|
|section 106costs)
Administration
Programme
materials
Subscriptions
and licences
Volunteer expenses|||12,643
1,549
13,219
217
404||
|Printing
and stationery
Bank charges
Accountancy
fees
Leasehold depreciation
Fixtures and fittings depreciation|||1,797
63
1,830
3,312
2,460|(2,420)|
||||89,052|(2,808)|
|Total resources expended|||89,052|(2,808)|
|Net income|||19,376|2,809|