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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report ofthe|directors|(Including the Trustees'|Report)|2-4|
|Independent|Examiners|Report|||
|Statement of|Financial|Activities|||
|Balance sheet|||||
|Notes to Financial Statements||||8-11|





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|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|||





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|||||||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|








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|||||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|||||





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||||Motor|Land &|Plant|&.|Fixtures<br>&.||
|---|---|---|---|---|---|---|---|---|
||||Vehicles<br>f|Buildings<br>f|Equipment<br>f||Computers<br>f|Total<br>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<br>& accrued income||||||||





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|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||



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