##
##
##
||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|E||E|
|INCOME FROM:|||||||
|Donations
and legacies||2|6,750||6,750||
|Charitable
activities||3|164,387||164,387|132,274|
|Investments||4|3||3|10|
|TOTAL INCOME|||171,140||171,140|132,284|
|EXPENDITURE ON:|||||||
|Charitable
activities||6|165,545|1,038|166,583|158,762|
|TOTAL EXPENDITURE||7|165,545|1,038|166,583|158,762|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||5,595|(1,038)|4,557|(26,478)|
|NET MOVEMENT|IN FUNDS||5,595|(1,038)|4,557|(26,478)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||1,099,549|6,920|1,106,469|1,132,947|
|TOTAL FUNDS CARRIED FORWARD|||1,105,144|5,882|1,111,026|1,106,469|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E|F|||
|Government|grants|6,750||6,750||
##
##
|INCOME F|ROM CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021
f.|2021|2021f|2020|
|Donations|and gifts|164,387||164,387|132,274|
|||164,387||164,387|132,274|
|Total 2020||132,274||132,274||
##
##
##
|4.|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021f|2021|2021f|2020|
||Investment
income|||||10|
||Total 2020||10||10||
|5.|DIRECT COSTS||||||
||||||Total|Total|
||||Governance|Activities|2021|2020|
||||||F|E|
||Vaulting costs|||15,014|15,014||
||Light 8 Heat|||6,948|6,948|9,786|
||Motor Expenses|||1,798|1,798|1,990|
||Other office costs|||10,380|10,380|11,401|
||Purchases
and closing stock|||19,716|19,716|9,038|
||Telephone|||2,254|2,254|4,024|
||Catering costs|||5,923|5,923|9,259|
||Exp type 8|||1,285|1,285||
||Cleaning|||6,188|6,188|5,173|
||Marketing|||||360|
||Repair and maintenance|||5,997|5,997|5,827|
||Insurance|||10,968|10,968|10,515|
||Rates and water|||602|602|978|
||Accomodation|||16,040|16,040|6,570|
||Legal and professional||8,957||8,957|7,579|
||Independent
examination|and|||||
||accountancy||3,856||3,856|3,262|
||Bank charges|||89|89|101|
||Wages and salaries|||46,173|46,173|50,745|
||National
insurance|||2,694|2,694|2,705|
||Pension cost|||663|663|665|
||Depreciation|||1,038|1,038|18,784|
||||12,&13|153,770|166,583|158,762|
||Total 2020||10,841|147,921|158,762||
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||F||E||
|Direct|costs|- Governance|12,813||12,813|10,841|
##
##
|ANALYSIS|OF EXPENDITU|RE BYEXPEN|DITURE TYPE||||
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|Total|Total|
|||2021|2021|2021|2021|2020|
|||E|K||E|E|
|Direct costs||49,530|1,038|103,202|153,770|147,921|
|Expenditure|on governance|||12,813|12,813|10,841|
|||49,530|1,038|116,015|166,583|158,762|
|Total 2020||54,115|18,784|85,863|158,762||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Depreciation|of|tangible|fixed assets:|||
|-owned||by the charity||16,052|'/8, 784|
##
##
|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021|2020|
||F||
|Wages and salaries|46,173|50,745|
|Social security costs|2,694|2,705|
|Other pension costs|663|665|
||49,530|54,115|
|as follows:||
|---|---|
|2021|2020|
|No.|No.|
|1|1|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Office||
||property|fittings
f|equipment|Total|
|Cost|||||
|At 1 January 2021|1,190,984|126,432|31,789|1,349,205|
|Disposals||(3,530)|(504)|(4,034)|
|At 31 December 2021|1,190,984|122,902|31,285|1,345,171|
|Depreciation|||||
|At 1 January 2021|139,593|89,744|27,723|257,060|
|Charge for the year|10,169|5,329|554|16,052|
|On disposals||(2,364)|(385)|(2,749)|
|At 31 December 2021|149,762|92,709|27,892|270,363|
|Net book value|||||
|At 31 December 2021|1,041,222|30,193|3,393|1,074,808|
|At31December 2020|1,051,391|36,688|4,066|1,092,145|
##
##
##
|12.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Finished goods and goods for resale||||3,341||
|13.|DEBTORS||||||
||||||2021f|2020|
||Trade debtors||||3,911||
||Other debtors||||195||
||Prepayments|and accrued income|||777|834|
||||||4,883|834|
|14.|CREDITORS:|Amounts||falling due within one year|||
||||||2021|2020|
|||||||E|
||Other loans||||40,000|40,000|
||Other creditors||||227|125|
||Accruals and deferred||income||1,900|1,900|
||||||42,127|42,025|
##
##
##
##
##
##
|STATEME|NT OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31|
||||1January|||December|
||||2020|Income|Expenditure|2020|
||||E||E||
|General funds|||||||
|General
Fund|||1,125,161|132,284|(157,896)|1,099,549|
|Restricted|funds||||||
|Restricted|Fund||7,786||(866)|6,920|
|Total offunds|||1,/32,947|132,284|(158,762)|1,106,469|
|SUMMARY OF FUNDS||- CURRENT YEAR|||||
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2021|Income
E|Expenditure
f|2021
E|
|General funds|||1,099,549|171,140|(165,545)|1,105,144|
|Restricted|funds - Mechanical|Horse|6,920||(1,038)|5,882|
||||1,106,469|171,140|(166,583)|1,111,026|
|SUMMARY OF FUNDS||- PRIOR YEAR|||||
|||||||Balance at|
||||Balance at|||31|
||||1January|||December|
||||2020|Income|Expenditure|2020|
||||E||||
|General funds|||1,125,161|132,284|(157,896)|1,099,549|
|Restricted|funds - Mechanical|Horse|7,786||(866)|6,920|
||||1,132,947|132,284|(158,762)|1,106,469|
##
##
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||E|||
|Tangible fixed assets|1,068,926|5,882|1,074,808|
|Current assets|78,345||78,345|
|Creditors due within one year|(42,127)||(42,127)|
||1,105,144|5,882|1,111,026|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|Tangible fixed assets|1,085,225|6,920|1,092,145|
|Current assets|56,349||56,349|
|Creditors due within one year|(42,025)||(42,025)|
||1,099,549|6,920|1,106,469|
##
##