||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|5| |Independent
Ksaminer's|Report|||| |Ststcntcnt ofFlttanctal|Activities|||| |Balance Sheet||8|to|9| |Notes to the Financial Statements||10|to|I6| |lyctailed Statement ofFinancial Ackvities||17|to|IS| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.5.21|31.5.20| |---|---|---|---|---|---|---|---| |||||Unrcstrictcd|Restricted|Total|Total| ||||Notes|fund
f|funds
f|funds
f|funds
f| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and Grants||||27,491|173,062||2,326| |Charitable
activities|||2||||| |- Income||||160,189||160,189|154,715| |Total||||187,680|173,062|360,742|157,041| |EXPKNDITURF. ON|||||||| |Charitable
activities|||||||| |- Expcnditurc||||151,419|175,062|326,481|145,530| |NET INCOME/(EXPENDITURE)||||36461|(2,000)|34,261|11,511| |RFCONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||(161')|2,000|(IS9,S36)|(171,047)| |TOTAL FUNDS CARRIED FORWARD||||(125475)||(125,275)|(159,536)| |||||31.5.21|31.5.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|5|8|8|8| |FIXEDASSETS|||||| |Tangible assets|8|123,066||123,066|69,074| |CURRFNT ASSETS|||||| |l)cbtors|9|8,432||8,432|8,013| |Cash at bank and in hand||117,92$||117,92$|30,675| |||126~||126&0|38,688| |CREDITORS|||||| |Amounts
falling due within one year|10|(54,488)||(54,488)|(19,534)| |NKT CURRENT ASSETS||71,$72||71d172|19,154| |TOTALASSKTS LKSSCURRENT|||||| |LIABILITIES||194,938||194,938|88,22$| |CREDITORS|||||| |Amounts
falling duc aller more than one year|11|(320813)||(320813)|(247,764)| |NET ASSETS||(125475)||(125475)|(159.536)| |FUNDS|14||||| |Unrestricted
funds:|||||| |General
fund||||(125875)|(161,536)| |Restricted funds:|||||| |Bruce Wake|||||| ||||||2,000| |TOTAL FUNDS||||(125875)|(159,536)| ## ## ## ## ## ## ## ## ## ## |2.|INCOME FROM CH|ARI|TABLE ACT|IVITIES|||| |---|---|---|---|---|---|---|---| |||||||31.5.21|31.5.20| ||||Activity||||| ||Unit rental||- Income|||128dH3|117,987| ||Services income||- Income|||24,439|24,411| ||Events income||- Income|||360|355| ||Membership
Other income||- Income
- Income|||1,994
4J53|8,949
3,013| |||||||160,189|154,715| |3.|CHARn'ABLE ACTIVITIES COSTS||||||| ||||||Direct||| ||||||Costs (see|Support|| ||||||note 4)
f|costs
f|Totals
f| ||Expenditure||||325JI2I|660|326,481| |4.|DIRFCT COSTSOFCHARITABLE ACTIVITIES||||||| |||||||31.5.21|31.5.20| ||||||||f| ||Rent|||||85,000|85,39$| ||Dcvclopmcnt,
research|and|administration|scrviccs||800|1,05 I| ||Repairs and maintcnancc|||||178474|9,396| ||Training
and material costs
Iieet and light|||||20~|132
i$,$90| ||Bad debts|||||2,407|2,047| ||Insurance|||||6&7|6.129| ||Rates
Cleaning
and refuse|||||S,1464'|3,$2$ 5,624| ||Administration
costs|||||14,612|8,735| ||Depreciation|||||1,491|1,491| ||Freelance contractors costs||||||73| ||Computer
and intcrnct|||||5,147|1,578| ||Event expenditure||||||92| ||Professional
fees||||||100| ||Interest payable and similar||charges|||1,191|306| |||||||3253121|144.$70| |5.|NET INCOME/(EXPENDITURE)||||||| ||Net income(expenditure)|is|stated aRcr charging((crediting):||||| |||||||31.5.21|31.5.20| ||||||||f| ||Depreciation
-owned assets|||||1,491|1,491| ||indcpcndcnt
examiners|fee||||660|660| ## ## |Ms H C Greenwood
69,900
Mr PIll Willcocks
61,850
Mrs 3M Greenwood
61,850|Ms H C Greenwood
69,900
Mr PIll Willcocks
61,850
Mrs 3M Greenwood
61,850|Ms H C Greenwood
69,900
Mr PIll Willcocks
61,850
Mrs 3M Greenwood
61,850|Ms H C Greenwood
69,900
Mr PIll Willcocks
61,850
Mrs 3M Greenwood
61,850||| |---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and Grants|||326|2,000|2.326| |Charitable
activities|||||| |- Income|||154,715||154,715| |Total|||155,041|2,000|157,041| |EXPENDITURE ON|||||| |Charitable
activities|||||| |- Expenditure|||145,530||145,530| |NKT INCOME|||9,511||11,511| |RECONCILIATION|OFFUNDS||||| |Total fuads brought|forward||(171.047)||(171,047)| |TOTAL FUNDS CARRIED FORWARD|||(161,536)|2,000|(159.536)| ## ## ## |TANGIBLE FIXED|AS|SETS||||| |---|---|---|---|---|---|---| |||||lmprovcmcnts|Fixtures|| ||||Long|to|and|| ||||leasehold|property|fittings|Totals| ||||6|2|6|6| |COST||||||| |At
1 June 2020||||74,554|2,163|76,717| |Additions|||55,483|||55,483| |At 31 May 2021|||55,483|74,554|2,163|132300| |DEPRECIATION||||||| |At i June 2020||||5,481|2,162|7,643| |Charge for year||||1,491||1,491| |At 31 May 2021||||6,972|2,162|9,134| |NETBOOKVALUK||||||| |At 31May 2021|||55,483|67~2|I|123,066| |At 31 May 2020||||69,073|I|69,074| |DEBTORS:AMOUNTS||FALLING DUK|WITHIN ONE YEAR|||| ||||||31.5.21|31.5.20| ||||||8|6| |Trade debtors|||||8,432|8,013| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||31.5.21|31.5.20| ||||||8|6| |Bank loans and ovcrdmlts||(see note 12)|||4,927|| |Other loans (see note|12)||||43l00|| |Trade cmlitors|||||3445|5,664| |Other creditors|||||33,736|10,254| |Accruals and deferred|income||||7,780|3,616| |||||||19,534| ## |II.|CREDITORS: AMOUN|TS FALLING DUE|AFTER M|ORE THAN ONK YEA|R|| |---|---|---|---|---|---|---| ||||||31.5.21|31.5.20| ||||||8|E| ||Bank loans (sccnote 12)||||32,023|| ||Other loans (see note 12)||||288,190|247,764| ||||||320413|247,764| |12.|LOANS|||||| ||An analysis ofthe maturity|ofloans is given below:||||| ||||||31.$.21|31.5.20| ||||||8|| ||Amounts
falling due within one year on demand:|||||| ||Bank loans||||4,927|| ||Other loans||||4,800|| ||||||9,727|| ||Amounts
falling bctwccn|onc and two years:||||| ||Bask loans - 1-2years||||7490|| ||Other loans - 1-2years||||4,000|13,491| ||||||12,190|13,491| ||Amounts
falling due between two and live years:|||||| ||Bank loans - 2-5 years||||22,170|| ||Other loans - 2-5 years||||14,400|| ||||||36,570|| ||Amounts
falling due in more than tive years:|||||| ||Rcpayablc by instalments:|||||| ||Bank loans more 5 yr by instal||||2,463|| ||Other loans more 5yrs instal||||268,990|234,273| ||||||271,453|234,273| |13.|LEASING AGRKKMKNTS|||||| ||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:||| ||||||31.5.21|31.5.20| ||||||8|E| ||in morc than five years||||85,000|| ## ||||||Nct|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.6.20|in funds|31.5.21| |||||E|l|f| |Uaresttteted||fuods||||| |Gencml|fund|||(161436)|36361|(125475)| |Restricted funds||||||| |Bruce Wake||||||| |||||2,000|(2,000)|| |TOTAL|FUNDS|||(159,536)|34,261|(125375)| |Net movement||in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||Icsoufees|expended|in funds| |||||6||| |Unrestricted||funds||||| |General|fund|||107,600|(151,419)|36461| |Restricted funds||||||| |Bruce Wake||||||| ||||||(2,000)|(2,000)| |LEP||||162412|(162412)|| |SSE||||10,750|(10,750)|| |||||173,062|(175,062)|(2,000)| |TOTAL|FUNDS|||360,742|(326,401)|34461| |Comparativcs||for movcmeat la|funds|||| ||||||Net|| ||||||movement|At| |||||At 1.6.19|in funds|31.5.20| |||||f|6|6| |Unrestricted||funds||||| |General|fund|||(171,047)|9,5 I I|(161,536)| |Rcstrictcd funds||||||| |Bruce Wake||||||| ||||||2,000|2,000| |TOTAL|FUNDS|||(171,047)|11,511|(159.536)| ## ## |||||Incoming|Rcsourccs|Movement| |---|---|---|---|---|---|---| |||||fcsowccs
f|expended|in funds| |Unrestricted
funds||||||| |General
fund||||155,041|(145,530)|9,511| |Restricted fuads||||||| |Bruce Wake||||||| |||||2,000||2,000| |TOTAL FUNDS||||157,041|(145,530)|11,511| |RELATED PARTY||DISCLOSURES||||| |Included
within Other Loans are thc following|||loans Irom trustccs:|||| |Creditors: amounts|falling due within one year.|||||| |I R Greenwood||f4,800||||| ||||Detailed Statement ofFiaaacial|Activities||| |---|---|---|---|---|---|---| ||||for thc Year Ended 31Msy|2021||| ||||||31.5.21|31.5.20| ||||Unrcstrictcd|Rcstrictcd|Total|Total| ||||funds|funds|funds|funds| ||||f|5|f,|f| |INCOME AND ENDOWMENTS||||||| |Donatioas and Grants||||||| |Donations|||2,491||2,491|326| |Grants|||25,000|173,062|19S,062|2,000| ||||27,491|173,062|200453|2,326| |Charitable
activities||||||| |Unit rental|||1283143||128,843|117,987| |Services income|||24339||24,439|24,411| |L'vents income|||360||360|355| |Membership|||1,994||1,994|8,949| |Other income|||4453||4,553|3,013| ||||160,189||160,189|154,715| |Total incoming resources|||187,6SO|173,062|360,742|157,041| |EXPENDITURE||||||| |Charitable
activities||||||| |Rani|||85,000||85,000|85,398| |Development,||research and administration||||| |services|||800||800|1,051| |Repairs and maintcnancc|||3412|175,062|178474|9,396| |Training snd|material costs|||||132| |Hest snd light|||20484||20484|18.890| |Bsd debts
Insurance|||2,4076'||2,4076'|2.047
6,129| |Rates
Cleaning
and|refuse||5,1464'||5,1464'|3,828
5,624| |Administration||costs|14,612||14,612|8,735| |Depreciation|||1,491||1,491|1,491| |Freelance contractors costs||||||73| |Computer
and||internet|5,147||5,147|1.578| |Event expenditure||||||92| |Professional|fees|||||100| |Bank intcrcst|||214||274|306| |Loan intcrcst|||917||917|| ||||150,759|175,062|3253121|144,870| |Support costs||||||| |Governance||costs||||| |independent||cxamincrs fcc||||660| ||Detailed Statement ofFinancial|Activities||| |---|---|---|---|---| ||for the Year Ended 31May|2021||| ||||31.5.21|31.5.20| ||Unrcstrictcd|Rcstrictcd|Total|Total| ||funds
5|funds|fundsl|fundsl| |Total resources expended|151,419|175,062|326,481|145,530| |Net income|36461|(2,000)|34461|11,511|