|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||ftmds|fund|ftmds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
aud legacies|||58,611||58,611|1,138|
|Charitable
activities|||||||
|Direct Costs|||30.289||30,289|40.300|
|Grants Received||||6.327|6,327|9,140|
|Other trading activities|||6,223||6,223|183|
|Investment
income|||200||200|526|
|Total|||95,323|6,327|101.650|51,287|
|EXPENDITURE ON|||||||
|Raising funds|||2,550||2,5511|423|
|Charitable
activities|||||||
|Direct Costs|||59.214||59,214|58,308|
|Other|||3,841|2,556|6,397|6,605|
|Total|||65,605|2,556|68,161|65,336|
|NET INCOME/(EXPENDITURE)|||29,718|3,771|33,489|(14.049)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||312353|5,115|317,468|331,517|
|TOTAL FUNDS CARRIED FORWARD|||342.071|8,886|350,957|317.468|
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||31De|cember 2021||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||Unresudcted|Restricted|Total|Total|
|||fimds|fimd|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||250,000||250.000|250.000|
|CURRENT ASSETS||||||
|Stocks|7|3.577||3,577|4.629|
|Cash at bank and in hand|8|104.978|8,886|113,864|84.258|
|||108,555|8,886|117,441|88.887|
|CREDITORS||||||
|Amounts
falling due within one year|9|(1.483)||(1.483)|(6.419)|
|NKT CURRENT ASSETS||107,072|8.886|115,958|82.468|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||357,072|8.886|365,958|332„468|
|CREDITORS||||||
|Amounts
falling due after more than one year|10|(15.001)||(15,001)|(15,000)|
|NET ASSETS||342,071|8,886|350.957|317.468|
|FUNDS|12|||||
|Unresudcted
funds:||||||
|General fund||||316.910|287.192|
|Property Fund||||25,161|25.161|
|||||342,071|312,353|
|Restricted funds:||||||
|Grants - restricted||||8,886|5,115|
|TOTAL FUNDS||||350,957|317,468|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.12.21|31.12.20|
|Shop utcome|4,723|183|
|Sundry income|1,500||
||6,223|183|
|INVESTMENT INCOME|||
||31.12.21|31.12.20|
|Deposit account interest|200|526|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
|Full|Time|Manager|1|1|
|Part|Time||2||
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|6.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||||Freehold|
|||||||property|
||COST||||||
||At 1 January 2021 and 31December|2021||||250,000|
||NET BOOKVALUE||||||
||At 31December 2021|||||250,000|
||At 31December 2020|||||250,000|
|7.|STOCKS||||||
||||||31.12?1|31.12.20|
||||||f||
||Stocks||||3.577|4,629|
|8.|CASH AT BANK AND IN~||||||
||||||31.12.21|31.12.20|
|||General|Property|Grants-|Total|Total|
|||fund|Fund|resndcted|funds|flmds|
||Cash in hand|10|||10|52|
||Nat West Bank Current||||||
||Account|52,099||8,886|60,985|31,537|
||Nationwide
Building||||||
||Society|22,446|25,161||47,607|47.408|
||Yorkshire Building||||||
||Society Development||||||
||Fund Account|77|||77|77|
||Nat West Reserve Account|5,185|||5,185|5.184|
||Total|79.817|25,161|8.886|113,864|84.258|
|9.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE|YEAR|||
||||||31.12.21|31.12.20|
||Trade creditors||||546|5,364|
||Social security and other taxes||||97||
||Accrued expenses||||840|1,055|
||||||1,483|6,419|
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|CREDI|TORS: AMOUNTS FALLING DUE AFTERMORE TH|AN ONE YEAR||
|---|---|---|---|
|||31.12.21|31.12.20|
|Other loans (see note 11)||15,001|15,000|
|LOANS||||
|An analysis ofthe maturity ofloans is given below:||||
|||31.12.21|31.12.20|
|Amounts|falling between one and two years:|||
|Natwest|Loan|15,001|15.000|
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|MOVEMFNT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds|||||
|Geneml
fund|||287.192|29.718|316.910|
|Property I'und|||25,161||25,161|
||||312,353|29,718|342,071|
|Restricted
funds||||||
|Grants
—restricted|||5,115|3,771|8,886|
|TOTAL FUNDS|||317,468|33,489|350.957|
|Net movement|in fimds, included|in the above are as follows:||||
||||Incoming|Resources|Movetnent|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||95,323|(65,605 )|29,718|
|Restricted funds||||||
|Grants - restricted|||6,327|(2,556)|3,771|
|TOTAL FUNDS|||101,650|(68,161)|33.489|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At. 1.1.20|in funds|31.12.20|
|Unrestricted
funds|||||
|General fiutd||305,21]|(18.019)|287.192|
|Property Fund||25,161||25.1.61|
|||330.372|(18,019)|312.353|
|Restricted funds|||||
|Grants
—restricted||1.145|3,970|5.115|
|TOTAL FUNDS||331.517|(14,049)|317,468|
|Comparative
net movement|in funds. included|in the above are as fo)iows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fintd||42,147|(60,166)|(18,019)|
|Restricted funds|||||
|Grants - restricted||9,140|(5,170)|3,970|
|TOTAL FUNDS||51,287|(65,336)|(14,049)|
|RELATED PARTY DISCLOSURES|||||
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Donations||2.536||2.536|690|
|Gift aid||2,804||2,804|159|
|I.egacies||15,000||15.000||
|Admissions||38,271||38.271|289|
|||58,611||58,611|1.138|
|Other trading activities||||||
|Shop income||4,723||4,723|183|
|Sundry Income||1,500||1,500||
|||6,223||6,223|183|
|Investment
income||||||
|Deposit account|interest|200||200|526|
|Charitable
activities||||||
|Government
grants||30,289||30,289|34,444|
|Grants|||6,327|6,327|14,996|
|||30,289|6,327|36,616|49.440|
|Total incoming|resources|95,323|6,327|101.650|51,287|
|EXPENDITURE||||||
|Other trading activities||||||
|Opening
stock||4.629||4,629|4.279|
|Purchases||1,498||1.498|773|
|Closing stock||(3,577)||(3,577)|(4.629)|
|||2.550||2.550|423|
|Charitable
activities||||||
|Wages||26.644||26.644|21.000|
|Pensions||392||392|444|
|Rates and water||204||204|492|
|hisurance||6.450||6,450|5,225|
|Light and heat||6.247||6.247|8,483|
|Telephone||1,108||1,108|925|
|Postage and stationery||674||674|392|
|Publicity
&,printing||1,310||1,310|1.240|
|Subscriptions||782||782|412|
|Repairs and renewals||12.909||12,909|16,728|
|Carried forward||56,720||56,720|55,341|
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|fundsf|funds|
|Charitable
activities|||||
|Brought forward|56.720||56,720|55.341|
|Cleaning
and Maintenance|282||282|125|
|Pest control||||120|
|Sundries|1.235||1,235|243|
|Sottware &Support|806||806|893|
||59.043||59,043|56,722|
|Other|||||
|Grants -projects expenditure||2,556|2,556|5.170|
|Conservation
and displays|505||505|567|
|Fixtures and fittings|152||152|868|
||657|2.556|3,213|6.605|
|Support costs|||||
|Management|||||
|Worldpay
charges|7'75||725|194|
|Finance|||||
|Bank loan interest|171||171||
|Governance
costs|||||
|Accountancy
fees|1,507||1,507|1,356|
|Professional
fees|870||870||
|Hire ofHall|82||82|36|
||2.459||2.459|1,392|
|Total resources expeuded|65.605|2.556|68,161|65,336|
|Net (expenditure)/income|29.718|3,771|33,489|(14,049)|