| Page | ||||
|---|---|---|---|---|
| Company Information |
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| Report ofthe | directors | (Including the Trustees' | Report) | 2-4 |
| Independent | Examiners | Report | ||
| Statement of | Financial | Activities | ||
| Balance sheet | ||||
| Notes to Financial Statements | 8-11 |
| REGISTERED OFFICE: | REGISTERED OFFICE: | 8Castlegate | 8Castlegate | |
|---|---|---|---|---|
| Tickhill | ||||
| Doncaster | ||||
| DN11 9QU | ||||
| TRUSTEES: | PTaylor | |||
| E AJohnson | ||||
| I Bacchus | ||||
| A R Roberts M.B.E. | ||||
| INDEPENDENT | EXAMINER: | Jon Lister FCCA | ||
| Enterprise | Chartered | Certified Accountants | ||
| 8Castlegate | ||||
| Tickhill | ||||
| Doncaster | ||||
| DN11 9QU |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| Notes | f | f | f | f | ||||||
| INCOMING | RESOURCES | |||||||||
| Incoming resources | from | |||||||||
| charitable | activities: | |||||||||
| Donations, | gifts and fundraising | 274,432 | 274,432 | 353,182 | ||||||
| TOTAL INCOMING | RESOURCES | 274,432 | 274,432 | 353,182 | ||||||
| RESOURCES EXPENDED | ||||||||||
| Charitable | activities | 303,268 | 303,268 | 319,812 | ||||||
| Governance | costs | |||||||||
| TOTAL RESOURCES | EXPENDED | 303,268 | 303,268 | 319,812 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | ( | 28,836) | ( | 28,836) | 33,371 | ||||
| Transfers | ||||||||||
| Total funds | brought | forward | 344,160 | 344,160 | 310,789 | |||||
| TOTAL FUNDS CARRIED FORWARD | 315,324 | 315,324 | 344,160 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | f | f | ||||
| Donations, | gifts and fundraising | 260,992 | 260,992 | 353,182 | |||
| COVID Grants | 10,000 | 10,000 | |||||
| Gift Aid | 3,441 | 3,441 | |||||
| 274,432 | 274,432 | 324,621 | |||||
| 3 | RESOURCES EXPENDED - CHARITABLE | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | Total | ||||
| 2021 | 2020 | ||||||
| f | f | f | f | ||||
| Activities and | events expenses | 238,474 | 238,474 | 239,716 | |||
| Loss on asset | disposal | 2,265 | |||||
| Depreciation | 64,794 | 64,794 | 77,831 | ||||
| 303,268 | 303,268 | 319,812 | |||||
| 4 | RESOURCES | EXPENDED —GOVERNANCE | COSTS | ||||
| Unrestricted | Restricted | Total | Total | ||||
| 2021 | 2020 | ||||||
| f | f | f | f | ||||
| Independent | examination |
| Motor | Land & | Plant | &. | Fixtures &. |
||||
|---|---|---|---|---|---|---|---|---|
| Vehicles f |
Buildings f |
Equipment f |
Computers f |
Total f |
||||
| COST | ||||||||
| At 1May 2020 | 323,813 | 141,156 | 2,600 | 26,017 | 493,586 | |||
| Additions | 1,149 | 1,149 | ||||||
| Disposals | ||||||||
| At 30April 2021 | 323,813 | 141,156 | 2,600 | 27,166 | 494,735 | |||
| DEPRECIATION | ||||||||
| At 1May 2020 | 156,120 | 43,132 | 1,535 | 13,626 | 214,413 | |||
| Charge for year | 47,507 | 14,116 | 213 | 2,958 | 64,794 | |||
| Released on Disposal | ||||||||
| At 30April 2021 | 203,627 | 57,248 | 1,748 | 16,584 | 279,207 | |||
| NET BOOK VALUE | ||||||||
| At 30April 2021 | 120,186 | 83,908 | 852 | 10,582 | 215,528 | |||
| At 30April 2020 | 70,993 | 126,256 | 1,664 | 19,939 | 218,852 | |||
| 7 | DEBTORS:AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | ||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Prepayments & accrued income |
| 8 | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Trade creditors | |||||||
| Other creditors | |||||||
| Accrued expenses &deferred | income | ||||||
| 9 | FUNDS | Unrestricted | Restricted | ||||
| f | f | ||||||
| Brought forward at | 1May 2020 | 344,160 | |||||
| Surplus/(deficiency) | in the year | ( | 28,836) | ||||
| Transfers | |||||||
| Carried forward at 30April 2021 | 315,324 |