| Charity | information | information | information | information | |||
|---|---|---|---|---|---|---|---|
| Management | committee | Christopher Webster |
Chairman | ||||
| Charles Whitbread | |||||||
| Martin Hosegood | |||||||
| Cheryl Williams | |||||||
| Ruth Redfern | |||||||
| John Bramah | |||||||
| Mark Thomas | |||||||
| Neville Williams | |||||||
| Charity registration | number | 1152642 | |||||
| Company | registration | number | 08193416 | ||||
| Charity registered | office | Brockholes Farm | |||||
| and operational | address | Brockholes Lane | |||||
| Branton | |||||||
| Doncaster | |||||||
| South Yorkshire | |||||||
| DN3 3NH | |||||||
| Independent | examiner | Smith Craven | |||||
| Chartered Accountants |
|||||||
| Sidings House | |||||||
| Sidings Court | |||||||
| Doncaster | |||||||
| DN4 5NU | |||||||
| Bankers | HSBC Pic | ||||||
| 1 High Street | |||||||
| Doncaster | |||||||
| DN1 1EE |
| Last Year | Last Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | income funds | this period | funds | income funds | last year | ||||
| Note | 6 | 6 | 6 | 6 | E | 6 | |||
| INCOMING | RESOURCES | ||||||||
| Income from: | |||||||||
| -Donations and legacies |
45,246 | 2,681 | 47,927 | 112,027 | 13,594 | 125,621 | |||
| -Charitable activities |
|||||||||
| - Other trading activities |
12,832 | 12,632 | 46,031 | 46,031 | |||||
| -Other income | 1,045 | 1,045 | |||||||
| Total incoming resources | 58,078 | 2,681 | 60,759 | 159,104 | 13,594 | 172,698 | |||
| RESOURCES | EXPENDED | ||||||||
| Expenditure | on: | ||||||||
| - Raising funds | 9,600 | 9,600 | 15,999 | 15,999 | |||||
| —Charitable activities |
53,679 | 53,679 | 37,670 | 79,314 | 116,984 | ||||
| Total resources expended | 63,279 | 63,279 | 53,669 | 79,314 | 132,983 | ||||
| Net incomingf(outgoing) | |||||||||
| resources | (5,201) | 2,681 | (2,520) | 105,435 | (65,720) | 39,715 | |||
| Total funds brought | forward | 261,619 | 17,675 | 279,294 | 156,185 | 83,395 | 239,579 | ||
| Total funds carried | forward | 256,417 | 20,356 | 276,773 | 261,619 | 17,675 | 279,294 |
| This period | Last year | |||
|---|---|---|---|---|
| 9 | 9 | |||
| Donations and legacies |
||||
| On site donations | 3,354 | 26,673 | ||
| Other donations | 44,573 | 96,946 | ||
| Grants | ||||
| Total | 47,927 | 125,621 | ||
| Other trading | activities | |||
| Special events | 2,681 | 31,011 | ||
| Corporate fundraising |
10,151 | 15,020 | ||
| Total | 12,632 | 46,031 | ||
| Other income | ||||
| Directors expenses | not claimed | 1,045 | ||
| Total | 1,045 |
| ANALYSIS OF | RESOURCE | S EXPENDED | ||
|---|---|---|---|---|
| This period | Last year | |||
| f | E | |||
| Raising funds | ||||
| Administration | and marketing | costs | 9,600 | 15,999 |
| 9,600 | 15,999 | |||
| Charitable activities |
||||
| Travelling expenses |
469 | |||
| Donations | 44,733 | 82,038 | ||
| Events | 327 | 7,746 | ||
| Penny Press | 195 | |||
| Telescope | 862 | 5,335 | ||
| Badge machine | 2,292 | 13,549 | ||
| Insurance | 308 | |||
| Accountancy | 4,800 | 6,060 | ||
| Sundry expenses | 501 | 199 | ||
| Bad debts | 900 | |||
| Bank charges | 164 | 184 | ||
| Total | 53,679 | 116,984 | ||
| Total | 63,279 | 132,983 |
| No expenses were reimbursed | No expenses were reimbursed | to members | to members | ofthe management | committee. | |||
|---|---|---|---|---|---|---|---|---|
| 52 | Fees for examination | ofthe accounts | This period | Last year | ||||
| 6 | 6 | |||||||
| Independent examiner's fees for reporting |
on the accounts | 1,440 | 1,440 | |||||
| 1,440 | 1,440 | |||||||
| 6 | PAID EMPLOYEES | This period | Last year | |||||
| 6 | 6 | |||||||
| 6.1 | There were no paid employees | during | the | current or previous | year | |||
| 7 | DEBTORS AND PREPAYMENTS | |||||||
| Analysis ofdebtors | This period | Last year | ||||||
| Trade debtors | 21,034 | |||||||
| Other debtors | 19,901 | 1,028 | ||||||
| Total | 19,901 | 22,062 | ||||||
| 8 | CREDITORS AND ACCRUALS | |||||||
| Analysis ofcreditors | This period | Last year | ||||||
| Trade creditors | 540 | 29,274 | ||||||
| Accruals and deferred | income | 1,800 | 1,800 | |||||
| Total | 2,340 | 31,074 |
| Restricted f | unds summary | ||||
|---|---|---|---|---|---|
| Balance blf | Incoming | Outgoing | Balance c/f | ||
| 6 | 6 | 6 | 6 | ||
| ALTA | 5,432 | 5,432 | |||
| Conservation | Champions | 1,858 | 1,858 | ||
| Polar Bear Appeal | 10,385 | 2,681 | 13,066 | ||
| Total | 17,675 | 2,681 | 20,356 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 6 | 8 | f | 6 | ||
| Tangible | fixed assets | ||||
| Current | assets | 183,393 | 75,364 | 20,356 | 279,113 |
| Current | liabilities | (2,340) | (2,340) | ||
| Net assets at 30 November 2020 | 181,053 | 75,364 | 20,356 | 276,773 |