| CONTENTS | ||
|---|---|---|
| Company Information |
||
| Annual Report ofthe |
Trustees | 4-12 |
| Report ofthe Independent Examiner |
13 | |
| Statement of Financial |
Affairs | 14 |
| Balance Sheet | 15 | |
| Notes to the Financial | Statements | 16-18 |
| The unre | stricted | reserves | off232,374 at 31 March 2021 consi | sted of: |
|---|---|---|---|---|
| f | ||||
| General | Reserve | (75%of | 2019/20 expenditure) | 142,377 |
| Specific | Reserve | —minibus | replacement | 53,217 |
| Unallocated surplus |
36,780 | |||
| 232,374 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| f | ||||||
| Income | ||||||
| Grants and donations | 150,487 | 6,000 | 156,487 | 142,250 | ||
| Local authority | grant | 21,854 | 0 | 21,854 | 17,083 | |
| Legacies | 5,000 | 0 | 5,000 | 15,000 | ||
| Events 8.activities | 5,549 | 0 | 5,549 | 30,178 | ||
| Transport | 0 | 0 | 0 | 3,066 | ||
| Sundry other income | 9,836 | 0 | 9,836 | 14,550 | ||
| 192,726 | 6,000 | 198,726 | 222,127 | |||
| Expenditure | ||||||
| Employment | 98,705 | 2,320 | 101,025 | 85,665 | ||
| Rent 5.utilities | (24,722) | 0 | (24,722) | 4,674 | ||
| Transport | 1,510 | 780 | 2,290 | 45,849 | ||
| Marketing | 2,197 | 0 | 2,197 | 942 | ||
| Events 8.act:ivities | 4,448 | 1,325 | 5,773 | 27,989 | ||
| General administration |
27,434 | 1,575 | 29,009 | 24,717 | ||
| 109,572 | 6,000 | 115,572 | 189,836 | |||
| Net incoming | resources | 83,154 | 83,154 | 32,291 | ||
| Reserves brought | forward | 149,220 | 0 | 149,220 | 183,712 | |
| Reserves utilised | 0 | (66,783) | ||||
| Reserves carried | forward | 232,374 | 0 | 232,374 | 149,220 |
| and part-time | staff) | during t |
he year we | re as foll |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Management | Staff | 1 | 1 | |
| Administrative | Staff | 2 | 2 | |
| Total | 3 | 3 |