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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the||director's|report)||
|Independent<br>examiner's<br>report|to the trustees||||
|Statement<br>offinancial activities|(including|income and|||
|expenditure<br>account)|||||
|Statement offinancial position||||10|
|Notes to the financial statements||||12|
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial|activities|||23|
|Notes to the detailed statement|offinancial|activities||24|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||E|
|Income and endowments||||||||
|Donations<br>and legacies|||5|13,808|22,464|36,272|39,829|
|Other trading<br>activities|||6|78,677|1,750|80,427|87,270|
|Investment<br>income|||7|54||54|117|
|Total Income||||92,539|24,214|116,753|127,216|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||8||173|173|932|
|Expenditure<br>on charitable|activities||9,10|64,990|14,275|79,265|102,875|
|Total expenditure||||64,990|14,448|79,438|103,807|
|Net income and net movement||In|funds|27,549|9,766|37,315|23,409|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||433,382|57,235|490,617|467,208|
|Total funds carried forward||||460,931|67,001|527,932|490,617|





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||||Onrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|||||E||
|Donations||||||
|Donations||||6,894|6,894|
|Grants||||||
|Grants receivable||||15,570|15)570|
|HMRC Job|Retention|Scheme|3,945||3,945|
|Government|grant income||9,863||9,863|
||||13,808|22,464|36,272|





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|||Year ende|Year ende|Year ende|d 31Augu|st 202 i|||
|---|---|---|---|---|---|---|---|---|
|5.|Donations|and legacies (conrInuedJ|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||Donations||||||||
||Donations|||||1,281|1,004|2,285|
||Grants||||||||
||Grants receivable||||||34,792|34,792|
||HMRC Job|Retention Scheme||||2,752||2,752|
||Government|grant income|||||||
|||||||4,033|35,796|39,829|
|6.|Other trading activities||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||Fundraising|events|||||1,750|1,750|
||Garage and|other commercial||rents and|Hall hire|78,677||78,677|
|||||||78,677|1,750|80,427|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020<br>f|
||Fundraising|events|||||6,251|6,251|
||Garage and|other commercial||rents and|Hall hire|81,019||81,019|
|||||||81,019|6,251|87,270|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Bank interest receivable||||54|54|117|117|
|8.|Costs ofraising donations||and legacies||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||F|||
||Costs of raising donations||and|legacies - Donations|||173|173|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||||f.|
||Costs ofraising donations||and|legacies - Donations||284|648|932|





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|Expenditure<br>on charitable<br>activitie|s<br>by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Moor Pool Estate|56,340|14,275|70,615|
|Support costs|8,650||8,650|
||64,990|14,275|79,265|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||F|||
|Moor Pool Estate|78,320|21,129|99,449|
|Support costs|3,426||3,426|
||81,746|21,129|102,875|



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|Expenditure|on charitable<br>a|ctivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
|Moor Pool|Estate|70,615||70,615|99,449|
|Governance|costs||8,650|8,650|3,426|
|||70,615|8,650|79,265|102,875|



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|11.|Analysis of|support costs||||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|||
||||Moor Pool|||
||||Estate|Total 2021|Total 2020|
||Finance costs||1,805|1,805|2,586|
||Governance|costs|6,845|6,845|840|
||||8,650|8,650|3,426|
|12.|Net income|||||
||Net income|is stated after charging/(crediting):||||
|||||2021|2020|
||Depreciation|oftangible fixed assets||6,291|6,291|





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|Independent|examination|fees||||
|---|---|---|---|---|---|
|||||2021|2020|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|360|360|
|Other financial services||||480|480|
|||||840|840|



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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|||||2021|2020|
|Wages and salaries||||27,908|32,257|
|Employer|contributions|to pension|plans|157|343|
|||||28,065|32,600|



|full-time equ|<br><br><br>ivalent<br>employees<br>during the year is an|<br>alysed as follows:||
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Educational|and community|1|1|
|Hall management||1|1|
|Other hall staff||1|1|
|||3|3|



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|17.|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures and||
|||||buildings|fittings|Total|
||Cost||||||
||At 1 September 2020||and 31August 2021|430,000|3,910|433,910|
||Depreciation||||||
||At 1 September 2020|||27,450|1,173|28,623|
||Charge for the year|||5,900|391|6,291|
||At 31August 2021|||33,350|1,564|34,914|
||Carrying<br>amount||||||
||At 31August 2021|||396,650|2,346|398,996|
||At 31 August 2020|||402,550|2,737|405,287|
|18.|Debtors||||||
||||||2021|2020|
||Trade debtors||||14,532|14,532|
|19.|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
||Bank loans and overdrafts||||4,800|2,800|
||Accruals and deferred||income||36,908|1,822|
||Social security and other taxes||||665||
||Other creditors||||4,299|6,440|
||||||46,672|11,062|
|20.|Creditors: amounts|falling due after more than one year|||||
||||||2021<br>f|2020|
||Bank loans and overdrafts||||25,237|30,497|



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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised<br>in the financial statements||for government|grants are as follows:||
|||||2021|2020|
|||||E||
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||8,863||



|23.|Analysis ofcharitable|Analysis ofcharitable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||||
||||||At||||At|
|||||1 September||||31August|2|
||||||2020|Income|Expenditure|021||
||||||E|E|E|E||
||General funds||||433,382|92,539|(64,990)|460,931||
||||||At||||At|
|||||1|September|||31August|20|
||||||2019|Income|Expenditure||20|
||||||||E|E||
||General funds||||430,243|85,169|(82,030)|433,382||





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|Restrict|ed funds||||||||
|---|---|---|---|---|---|---|---|---|
||||||At|||At|
||||||1 September|||31August 2|
||||||2020|Income<br>E|Expenditure<br>f|021|
|Moor Pool Heritage||Fund|||33,612|8,193|(173)|41,632|
|Tesco Groundworks|||||1,976|||1,976|
|Grimmitt|Trust||||685|||685|
|William|A Cadbury|Charitable||Trust-|||||
|Education<br>Officer|||||||||
|Property|Refurbishment||||3,500|||3,500|
|Community<br>Allotment|||||1,000|||1,000|
|National|Lottery Heritage||Fund-Covid||||||
|Support|||||1,930||(1,930)||
|Nettlefield<br>Oak||||||451||451|
|Cultural|Recovery|Fund||||15,570|(10,815)|4,755|
|Enovert|||||14,532||(1,530)|13,002|
||||||57,235|24,214|(14,448)|67,001|
||||||At|||At|
||||||1 September|||31August 20|
||||||2019|Income|Expenditure|20|
||||||F|F|F||
|Moor Pool Heritage||Fund|||27,005|7,255|(648)|33,612|
|Tesco Groundworks|||||5,025||(3,049)|1,976|
|Grimmitt|Trust||||685|||685|
|William|A Cadbury|Charitable||Trust-|||||
|Education<br>Officer|||||750||(750)||
|Property|Refurbishment||||3,500|||3,500|
|Community<br>Allotment||||||1,000||1,000|
|National|Lottery Heritage||Fund-Covid||||||
|Support||||||10,800|(8,870)|1,930|
|Nettlefield<br>Oak|||||||||
|Cultural|Recovery Fund||||||||
|Enovert||||||22,992|(8,460)|14,532|
||||||36,965|42,047|(21,777)|57,235|





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|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||||E|
|Tangible fixed assets|||398,996||398,996|
|Current assets|||87,692|66,481|154,173|
|Creditors less than|1|year||||
|Creditors greater than||1 year|(25,237)||(25,237)|
|Net assets|||461,451|66,481|527,932|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||F|F|
|Tangible fixed assets|||405,287||405,287|
|Current assets|||69,654|57,235|126,889|
|Creditors less than|1|year|(11,062)||(11,062)|
|Creditors greater than||1 year|(30,497)||(30,497)|
|Net assets|||433,382|57,235|490,617|



|A breakd|ow|n<br>ofthe|net ass|ets between each restricted<br>fund|is shown<br>in the table below:|
|---|---|---|---|---|---|
||||||Net|
||||||Current|
||||||Assets|
|Moor Pool||Heritage|Fund||41,112|
|Tesco Groundworks|||||1,976|
|Grimmitt|Trust||||685|
|Property|Refurbishment||||3,500|
|Community||Allotment-Love||Brurn|1,000|
|Nettlefield||Oak|||451|
|Cultural|Recovery||Fund||4,755|
|Enovert|||||13,002|
||||||66,481|



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