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|Directors|and Trustees|Nicholas John Bird||
|---|---|---|---|
|||William James Skinner||
|||Anthony<br>Freeman|(resigned 9October 2021)|
|||Heather Bird||
|||Robert Hodgson||
|||Steve Fairweather|(appointed 9October 2021)|
|||David Overton|(appointed 9October 2021)|
|||Lesley Reeson|(appointed 9October 2021)|
|Secretary||Heather Bird||
|Registered|Office|Lancaster Farm||
|||Tumby Woodside||
|||Boston||
|||Lincolnshire||
|||PE22 7SP||



|Independent|Examiner|Mrs Nicola Lenton FCCA|
|---|---|---|
|||Dexter &Sharpe|
|||Chartered<br>Certified Accountants|
|||The Old Vicarage|
|||Church Close|
|||Boston, Lincolnshire|
|||PE21 6NA|



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|||Page|
|---|---|---|
|Directors'<br>and Trustees'|Report|3-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-11|





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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Notes||||||||
||Income and endowments|from:||||||
||Donations<br>and Legacies|||25,129||25,129|33,877|
||Charitable<br>Activities|||8/26||8/26|4,028|
||Other Trading Activities|||13,817||13,817|7,297|
||Total Income|||47,272||47,272|45,202|
||Expenditure<br>on:|||||||
||Raising Funds:|||||||
||Running<br>Costs|||20,619|344|20,963|20,258|
||Operating<br>Expenditure|||2,668||2,668|2,368|
||Managing &Administering|the Charities|Activities|2,259||2,259|i,608|
||Total Expenditure|||25,546|344|25,890|24,234|
||Net Income/(Expenditure)|for the Year||21,726|(344)|21482|20,968|
||Total Funds brought forward|||119,423|5,234|124,657|103,689|
||Total Funds carried forward|||141,149|4,890|146,039|i24,657|





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|||||Balance Sheet as at3|1October 202|1|||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|Notes|||||||||
||Fixed Assets|||||71,408||68,889|
||Current<br>Assets||||||||
||Prepayments||||364||306||
||Cash at Bank and In|||Hand|73,262||53,790||
||Stock||||2,043||1,912||
||Total Current||Assets||73,669||56,008||
|10|Creditors:|amounts||falling due within one year|1,038||240||
||Net Current|Assets||||74,631||55,768|
||Net Assets|||||146,039||124,657|
||Funds||||||||
||Unrestricted|Funds||||141,149||119,423|
||Restricted Funds|||||4,890||5,234|
|||||||146,039||124,657|



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|Improvements|to Properly|1%on Cost|
|---|---|---|
|Display Stands||12.5%Reducing Balance Basis|



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|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fundsf|Fundsf|2021|2020|
|Shop and Cafe Sales|8,326||8,326|4,028|
|OTHER TRADING ACTIVITIES|||||
|Centre Gate —Suns and Bank Holidays|3,448||3,448|1,785|
|Centre Gate —Wednesday|1,505||1,505|895|
|Centre Gate —Monday|180||180|85|
|Centre Gate —Saturday|1,140||1,140|265|
|Centre Gate —Card|6,930||6,930|3,637|
|Stall Rents|614||614|630|
||13,817||13,817|7,297|
|RUNNING COSTS|||||
|Repairs|14,504||14,504|14,213|
|Light &Heat|2,900||2,900|3,027|
|Rates|74||74|254|
|Insurance|816||816|723|
|Drainage Rates|16||16|16|
|Sewage Removal|1,608||1,608|972|
|Depreciation|701|344|1,045|1,053|
||20,619|344|20,963|20,258|
|OPERATING EXPENDITURE|||||
|Shop Stock<br>Stationery<br>Other Expenditure|1,267<br>887<br>514||1,267<br>887<br>514|1,427<br>376<br>565|
||2,668||2,668|2,368|





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|7.|MANAGING|AND ADMINISTERING THE CHARITY'S ACTIVITIES|AND ADMINISTERING THE CHARITY'S ACTIVITIES|AND ADMINISTERING THE CHARITY'S ACTIVITIES|AND ADMINISTERING THE CHARITY'S ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds<br>f|2021f|2020|
||Advertising|||150||150|286|
||Accountancy|||1,811||1,811|1,137|
||Telephone|||120||120|80|
||Credit Card Fees|||178||178|105|
|||||2459||2/59|1,608|
|8.|FIXEDASSETS|||I~I|~Dis la|Total||
|||||ToPr~oertf|Stands|2021f||
||Cost|||||||
||At<br>1 November||2020|67,729|7,022|74,751||
||Additions|||3,564||3,564||
||At 31October|2021||71,293|7,022|78415||
||Depreciation|||||||
||At<br>1 November||2020|1,596|4,266|5,862||
||Charge for year|||701|344|1,045||
||At 31October|2021||2,297|4,610|6,907||
||Net BookValue||31October 2021|68,996|2,412|71,408||
||Net Book Value||31 October 2020|66,133|2,756|68,889||





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|(c)<br>Analysis ofnet assets between|funds:|funds:|||
|---|---|---|---|---|
||Restricted||Unrestricted||
||~Cil|IF<br>a|Fundsf|Total|
|Tangible fixed assets<br>Net current assets||68,996<br>72,153|2,412<br>2,478|71,408<br>74,631|
|||141,149|4,890|146,039|



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