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||||PacLe|
|---|---|---|---|
|Report ofthe|Trustees||1 to 3|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||7to 10|





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|STATEMENT|OF FINANCIAL|ACTIVITIE|S FOR THE Y|EAR ENDIN|G 1STNO|VEMBE|
|---|---|---|---|---|---|---|
||||tjnrestrlcted|Restricted|Total|Total|
|||Note|Funds|Funds|2021|2020|
|Income|||||||
|Donations<br>and Legacies||2a|37903|18776|56679|59262|
|Other trading<br>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<br>on Raising|Funds|3a|8122|0|8122|3954|
|Charitable<br>activities||3b|87354|1811|89165|77868|
|Total Resources Expended|||95476|1811|97287|81822|
|Net Income/(Expenditure)|||32693|16965|49658|18619|
|Transfers<br>between<br>funds|||0|0|0|0|
|Net movement<br>In funds|||32693|16965|49658|18619|
|Total funds brought|forward||81023|16342|97365|78746|
|Total funds carried|forward||113716|33307|147023|97365|





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||||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:<br>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<br>funds|||||||113716|81023|
|Restricted funds|||||||33307|16342|
|Total funds|||||||147023|97365|





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|Fixtures, Fittings|and Equipment<br>&Su|mmer<br>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|



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|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<br>Examiner's|||Fee||||1556|||||1556|1001|
||Repairs<br>& Renewals<br>Water|||||||69<br>338|||||69<br>338|0<br>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<br>in Funds||||||||||||||
|||||||||At 2.11.20|Net Movement|At|1.11.21||||
||||||||||In Funds||||||
||Unrestricted<br>funds||||||||||||||
||General<br>fund|||||||81023|32693||113716||||
||Restricted funds||||||||||||||
||Summer<br>House & Community||||Garden||Funding|5349|(1112)||4237||||
||Stables Funding|||||||7993|(699)||7294||||
||Sports wear/Training/Riding<br>Lessons <br>Underprivileged<br>Children<br>Salary for Additional<br>needs Mentor<br>Wheelchair<br>Friendly Garden<br>Path||||||for|3000|0<br>9776<br>9000||3000<br>9776<br>9000||||
||Total Funds|||||||97365|49658||147023||||
||Net movement<br>in funds,||induded|||in the above are||as follows|||||||
|||||||||Incoming|Resources|Movement|||||
|||||||||Resources|Expended<br>f|In <br>f|Funds||||
||Unrestricted<br>funds||||||||||||||
||General<br>fund|||||||128169|(95476)||32693||||
||Restricted funds||||||||||||||
||Summer<br>House &Community||||Garden||Funding|18776|(1811)||16965||||
||Stables Funding|||||||0||0||0|||
||Sports wear/Training/Riding||||Lessons||for||||||||
||Underprivileged<br>Children||||||||||||||
||Total Funds|||||||146945|97287||49658||||



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