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|YEAR ENDED $1MARCH|2021|||
|---|---|---|---|
|CONTENTS|||PAGE|
|Trustees annual
report|||1-3|
|Independent
examiner's|report to the members||4-5|
|Statement offinancial activities (incorporating||the||
|income and expenditure|account)|||
|Balance sheet||||
|Notes to the financial statements|||8-10|
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||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Page|Funds|Funds|2021|2020|
|||||f|f||f|
|INCOMING
RESOURCES||||||||
|Incoming resources|from generating|funds||||||
|Voluntary
income||||108,538||108,538|143,165|
|Investment
income||||40,526||40,526|39,631|
|TOTAL INCOMING|RESOURCES|||149,064||149,064|182,796|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||96,387||96,387|141,936|
|TOTAL RESOURCES|EXPENDED|||96,387||96,387|96,387|
|NET INCOMING
RESOURCES FOR THE YEAR||||52,677||52,677|40,860|
|Total funds brought|forward|||1,218,692||1,218,692|1,177,832|
|TOTAL FUNDS CARRIED FORWARD||||1,271,369||1,271,369|1,218,692|
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|YEAR ENDED 31MARCH 2021||||
|---|---|---|---|
||Notes|2021|2020|
|||f|f|
|FIXEDASSETS||||
|Tangible assets||816,885|816,885|
|INVESTMENT IN SUBSIDIARY||||
|Shares at cost||10|10|
|Loan account||252,358|253,084|
|||252,368|253,094|
|CURRENT ASSETS||||
|Cash at bank||87,096|148,042|
|Loans||115,000||
|||202,096|148,042|
|NET CURRENT ASSETS||202,096|148,042|
|TOTAL NET ASSETS||f 1,271,349 f 1,218,021||
|FUNDS||||
|Restricted funds||1,271,369|1,218,021|
|Unrestricted
funds||||
|TOTAL FUNDS||f 1,271,369 f 1,218,021||
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|YEAR ENDED 31MARCH 2021|YEAR ENDED 31MARCH 2021|||||||
|---|---|---|---|---|---|---|---|
|2 VOLUNTARY INCOME|||||Unrestricted|Total|Total|
||||||Funds|Funds|Funds|
|||||||2021f|2020f|
|Sundry donations|||||108,538|108,538|143,165|
|Sale of plots|||||1,700|1,700|3,200|
|Investment
income -rents received|||||38,826|38,826|36,431|
||||||149,064|149,064|182,796|
|3 COSTS OF CHARITABLE ACTIVITIES||BYFUND TYPE|Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||f||2021f|2020f|
|Charitable
activities||||96,387||96,387|141,936|
|4 COSTS OF CHARITABLE ACTIVITIES||BYACTIVITY TYPE|||Charitable|Total|Total|
||||||activities|Funds|Funds|
|||||||2021f|2020f|
|Charitable
activities|||||96,387|96,387|141,936|
|5 NET INCOMING
RESOURCES FOR THE YEAR||||||||
|This is stated after charging||||||2021|2020f|
|Depreciation|||||||2195|
|6 STAFF COSTS AND EMOLUMENTS||||||||
|Total staff costs were as|follows:|||||2021f|2020|
|Wages and salaries||||||77,886|82,407|
|Social security costs||||||8,166|8,933|
|||||||86,052|91,340|
|Particulars ofemployees:||||||||
|The average
number ofemployees||during the year, calculated||on the basis offull-time||||
|equivalents,
was as follows:||||||2021|2020|
|||||||f||
|Number ofmanagement|staff|||||4|4|
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|8|TANGIBLE FIXED ASSETS||Freehold|||Motor|Fixtures &||Fixed|
|---|---|---|---|---|---|---|---|---|---|
||||Property|||Vehicle|Fittings||Assets|
||COST|||||||||
||At 1April 2020||816,885|||6,050|4,550||827,485|
||Additions|||||||||
||At 31March 2021|E|816,885||E|6,050|4,550|E|827,485|
||DEPRECIATION|||||||||
||At 1April 2020|||||6,050|4,550||10,600|
||Charge for the year|||||1,511|358||1,869|
||At 31March 2021||||E|7,561|4,908|E|12,469|
||NET BOOK VALUE|||||||||
||At 31March 2021|E|816,885||E|||E|816,885|
||At 31March 2020|E|816,885||E||||816,885|
|9|FIXEDASSET INVESTMENT||||||Shares||in subsidiary|
||||||||||undertaking|
||At 31March 2020|||||||E|10|
||At 31March 2021||||||||10|
||The charity owns the entire issued share capital ofWater||Garden|Hotel||Ltd||||
|0|UNRESTRICTED FUNDS||||||2021||2020|
||General
Fund|||||||||
||Balance brought
forward||||||1,218,692||1,177,832|
||Incoming resources||||||149,064||182,796|
||Outgoing
resources||||||-96,387||-141,936|
||Balance carried forward||||||1,271,369||1,218,692|
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|||2021||2020||
|---|---|---|---|---|---|
|INCOME||||||
|Donations|||83,852||129,181|
|Gift aid|||21,425||9,133|
|Rent received|||38,826||36,431|
|Profit on sale of|plots||1,700||3,200|
|Advertising
space|||3,261||4,851|
||||149,064||182,796|
|EXPENDITURE||||||
|Salaries||86,052||91,340||
|Furlough
grants|received|-35,698||||
|Property costs||3,330||5,696||
|insurance||6,442||6,201||
|Telephone||4,250||4,164||
|Motor and travel||2,166||2,623||
|Events and supplies||4,115||5,019||
|Education costs||17,798||18,346||
|Postage and stationery||3,201||2,536||
|Repairs||2,844||2,361||
|Bank charges||1,887||1,781||
|Depreciation||||1,869||
||||96,387||141,936|
|NET INCOMING|RESOURCES FOR THE YEAR||52,677||40,860|