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||||Page|
|---|---|---|---|
|Trustees'|report||1-13|
|Statement|ofTrustees'|responsibilities|14|
|Independent<br>examiner's<br>report|||15|
|Statement|offinancial|activities|16|
|Statement|offinancial|position|17|
|Notes to the financial statements|||18-28|





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|Contents|Contents|Contents|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Welcome||||to|ourann||||I r|||||||.......2|
||||||||||ur|founder||||||2|
|||||||||||||||||........2|
||e<br>202~2~006.|||||||||||||||.. ......3<br>... .....3|
||~O|||||||||||||||........3|
|||||I|in||||lls||N|erland||||3|
||Th||Fl||in|||||Ci|||So|||.... ...3<br>........4|
|||||||||||||||||........4|
|||||||||||||||||........4|
|||||||||||||||||. .....4|
||I|wnin||||||nd||r||or|h|s||........5|
||Podcasts|||||||||||||||5|
|||||II|||Sunshin||||TV|||||f|
|~sh ws <br>Ouurl<br>.|||||..|||||||||||........5.5<br>.........6|
|||||||||||||||||.. ......6|
||QurrmSL(99(16m|||||||||||||||........6|
||~Or~re|||||kfft||||||||||......,.6|
|||||||||||||||||........7|
|||||||||||||||||..... . .8|
||~a~if||||||ffbileV.|||||||||... .....8|
|||||||||||||||||.... ....6|
||go~lgiyJIQII06|||||||||||||||........8|
|||||||||||||||||... .....8|
||~09mmti|||n||9~i||||||||||9|
||TheFI|||in||Se|||ullS|||||||9|
||~96||'n'||P~la||||K|||||||..... ..9<br>9|
||k|o||||or||||||||su|pe|. ..„10<br>.'IO|
||UK|r'e|||||an|||||||||.......11<br>.11|
|S|SrrgmlJ2fgiggI6<br>em<br>f mh|||||||||ir|||B|r|ofTru|.... ...\ 1<br>.12|
|~PII|||06frt|||||||||||||.. ....12|
|||||||||||||||||„....,12|
|||||||||||||||||.......12|
|||||||||||||||||..13|
|tae||n||||Tr||s||||||||.......14|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|8|6|6|6|8|8|
|Ittg9m ~em.|||||||||
|Donations<br>and legacies||3|131,351|79,800|211,151|199,186|55,384|254,570|
|Charitable<br>activities||4|8,946||8,946|36,241||36,241|
|Other income||5|20,781||20,781||||
|Total income|||161,078|79,800|240,878|235,427|55,384|290,811|
|Raising funds||6|19,688|9,000|28,688|6,360||6,360|
|Charitable<br>activities||7|138,445|29,565|168,010|199,182|96,394|295,576|
|Total resources|||||||||
|expended|||158,133|38,565|196,698|205,542|96,394|301,936|
|Net incomingl|||||||||
|(outgoing) resources|||||||||
|before transfers|||2,945|41,235|44,180|29,885|(41,010)|(11,125)|
|Gross transfers|||||||||
|between<br>funds||15|(8,765)|8,765||(34,685)|34,685||
|Net (expenditure)/income|||||||||
|for the yearl|||||||||
|Net movement|in funds||(5,820)|50,000|44,180|(4,800)|(6,325)|(11,125)|
|Fund balances at29|||||||||
|February 2020|||166,553||166,553|171,353|6,325|177,678|
|Fund balances|at 28||||||||
|February<br>2021|||160,733|50,000|210,733|166,553||166,553|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||6|6|F|6|f|
|Donations|and|gifts|111,351|7,738|119,089|199,186||199,186|
|Grants|||20,000|72,062|92,062||45,384|45,384|
|Donated|goods|and|||||||
|services|||||||10,000|10,000|
||||131,351|79,800|211,151|199,186|55,384|254,570|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|f|
|Party|and|Theatre|Show|Income|8,946|36,241|



|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
||6|
|20,781||



||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
||||6||6|6|
|Fnri'|n|lici|||||
|Other fundraising||costs|19,688|9,000|28,688|6,360|





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||||2021|2020|
|---|---|---|---|---|
|||||6|
|Staff costs|||33,710|35,132|
|Depreciation|and impairment||14,008|12,259|
|Projects expenditure|||81,753|187,223|
|Travel and motor expenses|||837|2,959|
|Consultancy|fees||14,165|14,344|
||||144,473|251,917|
|Grant funding|ofactivities (see note 8)|||10,000|
|Share of support costs (see note 9)|||16,529|31,055|
|Share ofgovernance||costs (see note 9)|7,008|2,604|
||||168,010|295,576|
|Analysis<br>by|fund||||
|Unrestricted|funds||138,445|199,182|
|Restricted funds|||29,565|96,394|
||||168,010|295,576|
|Grants payable|||||
|||||2020|
|||||6|
|Other||||10,000|





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|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs|2021|costs|costs|2020|
|||6|5||E|6||
|Insurance||1,167||1,167|1,132||1,132|
|Telephone|||||72||72|
|Sundry expenses||229||229|712||712|
|Bookkeeping||6,729||6,729|14,912||14,912|
|Charity administration||||||||
|expenses||5,142||5,142|4,956||4,956|
|Rent||3,262||3,262|9,271||9,271|
|Legal and professional|||4,500|4,500||||
|Accountancy|||1,500|1,500||1,620|1,620|
|Independent||||||||
|examination|||840|840||840|840|
|Payroll|||168|168||144|144|
|||16,529|7,008|23,537|31,055|2,604|33,659|
|Charitable|activities|16,529|7,008|23,537|31,055|2,604|33,659|



## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Charitable|Activities|||
|Employment<br>costs||2021|2020|
|||6|K|
|Wages and|salaries|30,686|34,099|
|Social security costs||3,024|1,033|
|||33,710|35,132|





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|11|Property, fixtures and equipment|Property, fixtures and equipment||||
|---|---|---|---|---|---|
||||Fixtures,|Motor|Total|
||||fittings 8|vehicles||
||||equipmentf|||
||Cost|||||
||At 29 February 2020||21,567|30,369|51,936|
||Additions||12,380|22,135|34,515|
||At 28 February 2021||33,947|52,504|86,451|
||Depreciation<br>and impairment|||||
||At 29 February 2020||18,362|23,832|42,194|
||Depreciation<br>charged|in the year|5,206|8,802|14,008|
||A128 February 2021||23,568|32,634|56,202|
||Carrying<br>amount|||||
||At 28 February 2021||10,379|19,870|30,249|
||At 28 February 2020||3,204|6,537|9,741|





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||||||||Other|
|---|---|---|---|---|---|---|---|
||||||||investments|
||||||||8|
||Cost or valuation|||||||
||At 29 February 2020||&28 February 2021|||||
||Carrying<br>amount|||||||
||At 28 February 2021|||||||
||At 28 February 2020|||||||
|||||||2021|2020|
||Other investments|comprise:|||Notes|8|E|
||Investments<br>in subsidiaries||||19|||
|13|Trade and other|receivables||||||
|||||||2021|2020|
||Amounts<br>falling|due|within|one year:|||5|
||Trade receivables|||||898|12,472|
||Amounts<br>owed by|subsidiary||undertakings||4,724||
||Other receivables|||||2,775|4,820|
|||||||8,397|17,292|
|14|Current<br>liabilities|||||||
|||||||2021|2020|
||||||||8|
||Trade payables|||||10,922|5,992|
||Accruals and deferred||income|||2,460|2,460|
|||||||13,382|8,452|





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|Analysis|ofnet as|sets between<br>funds|sets between<br>funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||6|E||||5|
|Fund balances are||represented|by:||||||
|Property,|plant and||||||||
|equipment|||30,249||30,249|9,741||9,741|
|Investments|||1||1|1||1|
|Current assets/|||||||||
|(liabilities)|||130,483|50,000|180,483|156,811||156,811|
||||160,733|50,000|210,733|166,553||166,553|



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|||2021|2020|
|---|---|---|---|
|||6|8|
|Aggregate|compensation|33,710|39,080|



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||||2021|2020|
|---|---|---|---|---|
||||8||
|Within|one|year||3,116|



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|Name of undertaking|Registered|Nature of business|Class of|'%%d Held|
|---|---|---|---|---|
||office||shares held|Direct Indirect|
|The Flying Seagull Trading|England|Recreation|Ordinary|100.00|
|Company<br>Ltd|||||