| PacLe | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to 3 | |
| Independent | Examiner's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements | 7to 10 |
| STATEMENT | OF FINANCIAL | ACTIVITIE | S FOR THE Y | EAR ENDIN | G 1STNO | VEMBE |
|---|---|---|---|---|---|---|
| tjnrestrlcted | Restricted | Total | Total | |||
| Note | Funds | Funds | 2021 | 2020 | ||
| Income | ||||||
| Donations and Legacies |
2a | 37903 | 18776 | 56679 | 59262 | |
| Other trading activities |
2b | 29514 | 0 | 29514 | 16540 | |
| Income from investments | 2c | 8 | 0 | 8 | 41 | |
| Other Income | 2d | 60745 | 0 | 60745 | 24598 | |
| Total Income | 128169 | 18776 | 146945 | 100441 | ||
| ~Edit | ||||||
| Expenditure on Raising |
Funds | 3a | 8122 | 0 | 8122 | 3954 |
| Charitable activities |
3b | 87354 | 1811 | 89165 | 77868 | |
| Total Resources Expended | 95476 | 1811 | 97287 | 81822 | ||
| Net Income/(Expenditure) | 32693 | 16965 | 49658 | 18619 | ||
| Transfers between funds |
0 | 0 | 0 | 0 | ||
| Net movement In funds |
32693 | 16965 | 49658 | 18619 | ||
| Total funds brought | forward | 81023 | 16342 | 97365 | 78746 | |
| Total funds carried | forward | 113716 | 33307 | 147023 | 97365 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | 2020 | |||
| Fixed Assets | ||||||||
| Tangible assets | 8 | 46121 | 10267 | 0 | 56388 | 40465 | ||
| Total fixed assets | 46121 | 10267 | 0 | 56388 | 40465 | |||
| Current Assets | ||||||||
| Debtors | 12079 | 12079 | 11845 | |||||
| Cash at bank and In | hand | 78663 | 23040 | 101703 | 69836 | |||
| Total current assets | 90742 | 23040 | 0 | 113782 | 81681 | |||
| Creditors: amounts |
falling due within one year | 10 | 4088 | 4088 | 4780 | |||
| Creditors: amounts | falling due after one year | 11 | 19059 | 19059 | 20000 | |||
| Net Current Assetsl (Liabilities) | 67595 | 23040 | 90635 | 56901 | ||||
| Net Assets | 12 | 113716 | 33307 | 0 | 147023 | 97365 | ||
| Funds ofthe Charity | ||||||||
| Unrestricted funds |
113716 | 81023 | ||||||
| Restricted funds | 33307 | 16342 | ||||||
| Total funds | 147023 | 97365 |
| Fixtures, Fittings | and Equipment &Su |
mmer House |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| Funds | Funds | Funds | |||||
| Cost | |||||||
| At 2nd November | 2020 | 46357 | 17056 | 63413 | |||
| Additions | 25873 | 0 | 25873 | ||||
| At 1st November | 2021 | 72230 | 17056 | 0 | 89286 | ||
| Depreciation | |||||||
| At 2nd November | 2020 | 17970 | 4978 | 22948 | |||
| Charge for Year | 8139 | 1811 | 9950 | ||||
| At 1st November | 2020 | 26109 | 6789 | 0 | 32898 | ||
| Net Book Value | |||||||
| At 1st November | 2021 | 46121 | 10267 | 0 | 56388 | ||
| At 2nd November | 2020 | 28387 | 12078 | 0 | 40465 | ||
| Debtors | |||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Trade Debtors | 0 | 0 | 173 | ||||
| Rent Deposit | 6300 | 6300 | 6300 | ||||
| Prepayments | 5779 | 5779 | 5372 | ||||
| 12079 | 0 | 12079 | 11845 |
| 10 | Creditors: amounts | Creditors: amounts | fallin | fallin | due within one | due within one | due within one | ear | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||||||
| Accruals | ||||||||||||||
| independent Examiner's |
Fee | 1556 | 1556 | 1001 | ||||||||||
| Repairs & Renewals Water |
69 338 |
69 338 |
0 3283 |
|||||||||||
| Wages | 2125 | 2125 | 496 | |||||||||||
| 4088 | 0 | 0 | 4088 | 4780 | ||||||||||
| 11 | Creditors: amounts | fallin | due within one | ear | ||||||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||||||
| Business Bounce Back | Loan | 19059 | 19059 | 20000 | ||||||||||
| 19059 | 0 | 19059 | 20000 | |||||||||||
| 12 | Movement in Funds |
|||||||||||||
| At 2.11.20 | Net Movement | At | 1.11.21 | |||||||||||
| In Funds | ||||||||||||||
| Unrestricted funds |
||||||||||||||
| General fund |
81023 | 32693 | 113716 | |||||||||||
| Restricted funds | ||||||||||||||
| Summer House & Community |
Garden | Funding | 5349 | (1112) | 4237 | |||||||||
| Stables Funding | 7993 | (699) | 7294 | |||||||||||
| Sports wear/Training/Riding Lessons Underprivileged Children Salary for Additional needs Mentor Wheelchair Friendly Garden Path |
for | 3000 | 0 9776 9000 |
3000 9776 9000 |
||||||||||
| Total Funds | 97365 | 49658 | 147023 | |||||||||||
| Net movement in funds, |
induded | in the above are | as follows | |||||||||||
| Incoming | Resources | Movement | ||||||||||||
| Resources | Expended f |
In f |
Funds | |||||||||||
| Unrestricted funds |
||||||||||||||
| General fund |
128169 | (95476) | 32693 | |||||||||||
| Restricted funds | ||||||||||||||
| Summer House &Community |
Garden | Funding | 18776 | (1811) | 16965 | |||||||||
| Stables Funding | 0 | 0 | 0 | |||||||||||
| Sports wear/Training/Riding | Lessons | for | ||||||||||||
| Underprivileged Children |
||||||||||||||
| Total Funds | 146945 | 97287 | 49658 |