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||**Page (s) **|
|---|---|
|**Charity information **||
|**Trustees' annual report **|1-4|
|**Statement of trustees' responsibilities **|5-6|
|**Independent examiner's report **|7-8|
|**_Funds statements:- _**||
|Statementoffinancialactivities|9|
|Movementsinfunds|10|
|Incomeandexpenditure account|11|
|**Balance sheet **|12|
|**Notes to the accounts **|13-21|
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||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**Net income **|19,286|5,988|
|Unrestrictedrevenuefundsavailablefor|||
|thegeneralpurposesofthecharity|275,395|256,109|
|Restrictedrevenuefunds|25,885|25,885|
|**Total funds **|301,280|281,994|
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||**Current year **|**Current year **|**Current year **|**Prior year **|
|---|---|---|---|---|
||**Unrestricted **|**Restricted **|**Total funds **|**Total **|
||**funds **|**funds **||**funds**|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|**Income **&**endowments from: **|||||
|Donations&legacies|107,309||**107,309 **|97,752|
|**Expenditure on: **|||||
|Charitable activities|88,023||**88,023 **|91,764|
|**Total expenditure **|**88,023 **||**88,023 **|**91,764 **|
|**Net income for the year **|**19,286 **||**19,286 **|--
**5,988 **|
|**Net income after transfers **|**19,286 **||**19,286 **|**5,988 **|
|**Net movement in funds**|**19,286 **||**19,286 **|**5,988 **|
|**Total funds brought forward **|256,109|25,885|**281,994 **|276,006|
|**Total funds carried forward **|**275,395**|**25,885 **|**301,280 **|**281,994**|
|**fixed assets for charity use: **|||||
|---|---|---|---|---|
||||**2021 **|**2020 **|
||||£|£|
|FundsgeneratedintheyearasdetailedintheSOFA|||19,286|5,988|
|Resourcesapplied onfunctionalfixed assets|||(6,250)|(34,777)|
|**Net resources available to fund charitable activities **|||**13,036 **|**(28,789) **|
|Theresourcesappliedonfixed assetsforcharityuserepresentsthe costofadditionslessproceedsofany|||||
|disposals.|||||
|Thenotesattachedon pages13to21formanintegralpartofthese accounts.|||||
|**Movements in revenue and capital funds for the year ended 28February 2021 **|||||
|**Revenueaccumulated funds **|||||
||**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**funds **|**funds **|**funds**|**Total funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|Accumulatedfundsbroughtforward|
256,109|25,885|281,994|**276,006 **|
|Recognised gainsandlosses
beforetransfers|19,286||19,286|5,988|
||**275,395 **|**25,885 **|**301,280 **|**281,994 **|
|**Closing revenuefunds **|**275,395 **|**25,885 **|**301,280 **|**~994**|
|**Summary of funds **|**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**and **|**funds **|**funds**|**Total funds **|
|**Designated funds**|||||
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|Revenue accumulatedfunds|**275,395**|**25,885 **|**301,280 **|**281,994 **|
||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**Income **|||
|Incomefromoperations|106,619|90,863|
|RefundsfromHMRCon giftaided donations|690|6,889|
|**Gross income in the year before exceptional items **|**107,309 **|**97,752 **|
|**Gross income in the year including exceptional items**|**107,309 **|**97,752 **|
|**Expenditure **|||
|Charitableexpenditure,excludingdepreciationandamortisation|72,804|67,263|
|Depreciationand amortisation|5,160|4,647|
|Governancecosts|1,200|1,200|
|Loaninterest|8,859|18,654|
|**Total expenditure in the year **|**88,023 **|---~_!.i
**64 **|
|**Net income before tax in the financial year **|**19,286 **|**5,988 **|
|Taxonsurplusonordinaryactivities|||
|**Net income after tax in the financial year **|**19,286 **|**5,988 **|
|**Retained surplus for the financial year **|**19,286 **|**5,988 **|
|Allactivitiesderivefromcontinuing operations.|||
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||Notes||**2021 **||**2020 **|
|---|---|---|---|---|---|
|**Fixedassets **|||£||£|
|Tangibleassets|10||496,716||495,626|
|**Current assets **||||||
|Debtors
Cash atbankandinhand|11|5,000
45,990||11,500
22,508||
|**Total current assets **||50,990||34,008||
|**Creditors: amounts falling due **||||||
|**within one year **|12|(19,669)||(17,567)||
|**Net current assets **|||31,321||16,441|
|**Net assets **|||528,037||512,067|
|Creditors:amountsfallingdueafter||||||
|morethanoneyear|13||(191,750)||(206,925)|
|**The total net assets of the charity **|||**336,287 **||**305,142 **|
|**Thetotal net assets of the charity are funded **||||||
|**by the funds of the charity, asfollows:- **||||||
|**Restrictedfunds **||||||
|Restrictedrevenuefunds|16||35,729||35,729|
|**Unrestrictedfunds**||||||
|Unrestrictedrevenuefunds|16||300,558||269,413|
|**Total charity funds **|||**336,287**||**305,142 **|
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|**Net surplusbefore tax in the financial year **|||
|---|---|---|
||**2021 **|**2020 **|
||£|£|
|Thenetsurplusbeforetaxinthefinancialyearisstated aftercharging:-|||
|Depreciation ofownedfixedassets
Pensioncosts|5,160|4,647
1,048|
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|**_Salary costs _**|**2021 **|**2020 **|
|---|---|---|
||£|£|
|Grosssalariesexcludingtrusteesandkeymanagementpersonnel|27,988|27,591|
|Employer'soperatingcostsofdefined|||
|contribution pensionschemes||1,048|
|**Total salaries, wages and related costs **|**27,988 **|**28,639 **|
|Theaverage numberoffulltimestaffemployedintheyearwas|**1**|**1**|
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||||**Office **|**Office **|**Music **&||
|---|---|---|---|---|---|---|
||**_Current year _**|**Land and **|**equiptment, **||**media**||
|||**buildings**|**furniture **&||**equiptment **|**Total **|
|||£||£|£|£|
||**Cost **||||||
||At1March2020|482,998|20,408||10,840|514,246|
||Additions|4,200|||2,050|6,250|
||**At 28 February 2021 **|**487,198 **|**20,408 **||**12,890 **|**520,496 **|
||**Depreciation **||||||
||At1March2020||9,505||9,115|18,620|
||Chargefortheyear||3,881||1,279|5,160|
||**At 28February 2021 **||**13,386 **||**10,394**|**23,780 **|
||**Net book value**||||||
||**At 28 February 2021 **|**487,198 **|**7,022 **||**2,496 **|**496,716 **|
||**At 29 February 2020**|**482,998 **|**10,903 **||**1,725 **|**495,626 **|
|**11 **|**Debtors **||||||
||||||**2021 **|**2020 **|
||||||£|£|
||Otherdebtors||||2,000|11,500|
|**12 **|**Creditors: amounts falling due within one year **||||**2021 **|**2020 **|
||||||£|£|
||Bankloansandoverdrafts
Accruals||||15,175
3,498|15,175
1,396|
||Othercreditors||||996|996|
||||||**19,669 **|**17,567**|
|**13 **|**Creditors: amounts falling due after one year **||||**2021 **|**2020 **|
||||||£|£|
||Bankloansandoverdrafts||||223,757|230,073|
|**14 **|**Income andexpenditure account summary **||||**2021 **|**2020 **|
||||||£|£|
||**At 1 March 2020 **||||281,994|276,006|
||Surplusafter taxforthe year||||19,286|5,988|
||**At 28 February 2021 **||||**301,280 **|**281,994 **|
##
|**At 28 February 2021 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
|---|---|---|---|---|
||**funds**|**funds **|**funds **|**funds **|
||£|
£|£|
£|
|Tangiblefixed assets|496,716|||**496,716 **|
|Currentassets|22,105||25,885|**47,990 **|
|Currentliabilities|(19,669)|||**(19,669) **|
|Longtermliabilities|(223,757)|||**(223,757) **|
||**275,395 **||**25,885 **|**301,280 **|
|**At 1 March 2020 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
||**funds**|**funds**|**funds **|**funds**|
||£|£|£|£|
|Tangiblefixed assets|495,626|||**495,626 **|
|Currentassets|8,123||25,885|**34,008 **|
|Currentliabilities|(17,567)|||**(17,567) **|
|Longtermliabilities|(230,073)|||**(230,073) **|
||**256,109 **||**25,885 **|**281,994 **|
|**Change in total funds over the year as shown in Note 15, analysed by individual funds**|||||
||**Funds **||**Transfers **|**Funds **|
||**brought **|**Movement **|**between **|**carried **|
||**forward **|**in funds in **|**funds in **|**forward to **|
||**from 2020 **|**2021 **|**2021 **|**2022 **|
||£|£|£|£|
|**_Unrestricted and designated funds:- _**|||||
|Unrestrictedrevenuefunds|256,109|19,286||**275,395 **|
|**Total unrestricted and designated funds **|**256,109 **|**19,286 **||**275,395 **|
|**_Restricted funds:-_**|||||
|Restrictedrevenuefunds|25,885|||**25,885 **|
|**Total restricted funds**|**25,885 **|||25,885|
|Totalcharityfunds|281,994|19,286||301,280|
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||||**Other **||
|---|---|---|---|---|
||**Income **|**Expenditure **|**gains**&|**Movement **|
||||**losses **|**in funds **|
||**2021 **|**2021 **|**2021 **|**2021 **|
||£|£|£|£|
|**_Unrestricted and designated funds:- _**|||||
|Unrestrictedrevenuefunds|107,309|(88,023)||**19,286 **|
||**107,309 **|**(88,023}_ _ **||**19,286 **|
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|**Donations, grants and legacies **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|**Prior year **|
||**Unrestricted **|
**Restricted **|**Total funds **|**Total **|
||**funds **|
**funds **||**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|
£|
£|£|
|**Donations and gifts fromindividuals **|||||
|Smalldonationsindividuallylessthan£1000|80,879||**80,879 **|90,863|
|RefundsfromHMRC ongiftaided donations|690||**690 **|6,889|
|VisionPharmacy|14,940||**14,940 **||
|G GLogistics|10,800||**10,800 **||
|**Total donations, grants and legacies**|**107,309 **||**107,309 **|**97,752 **|
||**Current year **|**Current year **|**Current year **|
**Prior year **|
|---|---|---|---|---|
||**Unrestricted **|
**Restricted **|**Total funds **|
**Total **|
|**_Current year _**|**funds **|
**funds **||**funds**|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|
£|
£|
£|
|Grosswages and salaries-charitable
activities|27,988||**27,988 **|**27,591 **|
|Definedcontribution pensioncosts-|||||
|charitableactivities||||**1,048 **|
|Travelandsubsistence-charitable|||||
|activities|6,825||**6,825 **|**2,694**|
|Marketingandadvertising ofcharitable
services|97||**97**|**4,895**|
|Honorarium/Gift|3,360||**3,360 **|**1,000 **|
|COF|2,972||**2,972 **|**4,280 **|
|WEM|14,628||**14,628**|**15,991 **|
|**Total direct spending **|**55,870 **||**55,870 **|---
**57,499 **|
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|**Support costs for charitable activities **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|**Prior year **|
|**_Current year _**|**Unrestricted **
**funds **|
**Restricted **
**funds**|**Total funds **
|**Total **
**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|
£|
£|£|
|**_Volunteer costs _**|||||
|Training andwelfare-volunteers
Travelandsubsistence-volunteers|3,435
1,275||**3,435 **
**1,275 **|**180 **|
|**_Premises expenses_**|||||
|Ratesandwatercharges
Light,heatandpower|50
2,694||**50 **
**2,694 **|**4,148 **|
|Propertyinsurance|3,230||**3,230 **|**1,833 **|
|**_Administrative overheads _**|||||
|Telephone,faxandinternet
Stationeryand printing
Informationandpublications
Equipmentexpenses|1,334
1,136||**1,334 **
**1,136 **|**479 **
**1,993 **
**360 **
**87 **|
|Sundryexpenses||||**684 **|
|Equipment,repairs,expenses&maintenance|3,780||**3,780 **||
|**_Financial costs _**|||||
|Loaninterest
Depreciation&amortisation|8,859
5,160||**8,859 **
**5,160 **|**18,654 **
**4,647 **|
|**Total support costs - Current year **|**30,953 **||**30,953 **|**33,065 **|
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|**_Current year _**|**Current year **
**Unrestricted **
**funds **|**Current year Current year **
**Restricted Total funds **
**funds **|**Prior year **
**Total **
**funds**|
|---|---|---|---|
||**2021 **|**2021 **
**2021 **|**2020 **|
||£|
£
£|£|
|Independentexaminer'sfees|1,200|**1,200 **|**1,200 **|
|**Total Governance costs **|**1,200 **|**1,200 **|**1,200 **|
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|**Total charitable expenditure **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|
**Current year **|**Prior year **|
|**_Current year _**|**Unrestricted **
**funds **|
**Restricted **
**funds **|
**Total funds **|**Total **
**funds**|
||**2021 **|**2021 **|**2021 **|**2020 **|
||`£`|
`£`|
£|£|
|Totaldirectspending
Totalsupport costs
Totalgovernance costs|55,870
30,953
1,200||**55,870 **
**30,953 **
**1,200 **|**57,499 **
**33,065 **
**1,200 **|
|**Total charitableexpenditure **|**88,023 **||**88,023 **|**91,764 **|
|||**Prior year **|**Prior year **|**Prior year **|
|---|---|---|---|---|
|||**Unrestricted **|**Restricted **|**Total funds **|
|**_Prior _**|**_year _**|**funds **|**funds**||
|||**2020 **|**2020 **|**2020 **|
|||£|£|£|
|Total
Total
Total|directspending
support costs
governancecosts|57,499
33,065
1,200||**57,499 **
**33,065 **
**1,200 **|
|**Total **|**charitable expenditure **|**91,764**||**91,764 **|