## ## ## |Trustees'
Report| |---| |Statement of Trustees'
Responsibilities| |Independent
Examiner's
Report| |Statement of Financial Activities| |Balance Sheet| |Statement ofCash flows| |Notes to the Financial Statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2021|2020| |||f|f|f|E|f| |Income from:||||||| |Donations
and legacies||||||500| |Charitable
activities-
continuing||37,165||3,059|40,224|53,907| |Investments||31,543||1,059|32,602|47,164| |Total income||68,708||4,118|72,826|101,571| |Expenditure
on:||||||| |Charitable
activities-||||||| |Continuing||83,305|41,487|3,462|128,254|114,484| |Total expenditure||83,305|41,487|3,462|128,254|114,484| |Net income/(expenditure)||||||| |before unrealised||(14,597)|(41,487)|656|(55,428)|(12,913)| |investment
gains/(losses)||||||| |Net gains/(losses)
on
investments|10|4,446|17,502||21,948|(20,536)| |Net income/(expenditure)||(10,151)|(23,985)|656|(33,480)|(33,449)| |Transfers between funds||(8,287)|8,787|(500)||| |Net movement
in funds||(18,438)|(15,198)|156|(33,480)|(33,449)| |Reconciliation offunds||||||| |Funds brought forward||99,774|3,830,064|122,458|4,052,296|4,085,745| |Funds carried forward||81,336|3,814,866|122,614|4,018,816|4,052,296| ## ## ||||Note|2021|2020| |---|---|---|---|---|---| |||||f|f| |Fixed assets|||||| |Tangible assets|||9|2,880,052|2,822,405| |Investments|||10|813,289|761,887| |||||3,693,341|3,584,292| |Current assets|||||| |Assets held for resale||||52,065|| |Debtors|||12|16,134|61,111| |Cash at bank||||276,485|420,458| |||||344,684|481,569| |Creditors: amounts||falling due within one year|13|19,209|13,565| |Net current assets||||325,475|468,004| |Net assets||||4,018,816|4,052,296| |Funds ofthe charity|||||| |Restricted income|funds||16|122,614|122,458| |Unrestricted
funds|||||| |Designated
fixed assets fund|||16|2,880,052|2,822,405| |Other designated|funds||16|934,814|1,007,659| |Unrestricted
general||funds|16|81,336|99,774| |Total unrestricted|funds|||3,896,202|3,929,838| |Total charity funds||||4,018,816|4,052,296| ## |||Note|2021|2020| |---|---|---|---|---| ||||f|f| |Cash flows from operating
activities||||| |Net income/(expenditure)
before unrealised
investments|losses on||(55,428)|(12,913)| |Adjustments
to cash flows from non-cash|items|||| |Depreciation|||7,110|3,471| |Investment
income|||(32,602)|(47,164)| |Working capital adjustments||||| |Decrease /(Increase)
in debtors||12|44,977|(28,340)| |Increase
in creditors|||5,644|6,412| |Net cash from operating
activities|||(30,299)|(78,534)| |Cash flows from investing
activities||||| |Interest receivable
and similar income|||32,602|47,164| |Net gains/(losses)
on investments|||21,948|(20,536)| |Purchase oftangible
fixed assets|||(64,757)|(2,169)| |Costs incurred
on assets held for resale|||(52,065)|| |Net cash from investing
activities|||(62,272)|24,459| |Net (decrease)/increase
in cash and cash equivalents|||(92,571)|(54,075)| |Cash and cash equivalents
at 1March 2020|||1,182,345|1,236,420| |Cash and cash equivalents
at 28 February 2021||18|1,089,774|1,182,345| ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2021|2020| |||f|f|f|f| |From individuals|||||500| |. Income from charitable|activities||||| |||Unrestricted|Restricted|Total|Total| |||funds|funds|2021|2020| |||f|f|f|f| |Rental income||15,700||15,700|15,825| |Grants and subsidies||21,465|3,059|24,524|37,885| |Other income|||||197| |||37,165|3,059|40,224|53,907| ## ## |mounted
tof3,655the balance off5
.
Investment
income|0,252 relating to u|nrestricted
funds|.|| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|2021|2020| ||f|f|f|f| |Income from Eden Tree investment|29,454||29,454|43,121| |Bank deposit interest|2,089|1,059|3,148|4,043| ||31,543|1,059|32,602|47,164| ## ## |||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds
f|funds
f|funds
f|2021
f|2020
f| |Salaries and
contributions|pension|46,375|||46,375|46,879| |Employers'|NIC|326|||326|853| |Sub-contract||14,556|||14,556|22,424| |Site maintenance||13,110|1,810|3,462|18,382|7,737| |Bodwannick|site development||32,567||32,567|20,526| |Property||2,489|7,110||9,599|6,282| |Office||800|||800|535| |Travel &subsistence||1,339|||1,339|1,452| |Legal and professional||2,484|||2,484|6,108| |Governance||1,464|||1,464|1,489| |Sundry||362|||362|199| |||83,305|41,487|3,462|128,254|114,484| ## |et income/ex|penditure|for the year includes:||| |---|---|---|---|---| ||||2021|2020| ||||f|f| |Depreciation|oftangible|fixed assets|7,110|3,471| |Independent|examiner|fees|1,200|1,000| ## ## ## |he aggregat|e
payroll costs were as follows:||| |---|---|---|---| |||2021|2020| |||f|E| |Salaries||44,623|45,146| |Pension contributions||1,752|1733| |Employers'|NIC|326|853| |||46,701|47,732| ## ## |9. Tangible fixed assets||||| |---|---|---|---|---| |||Land &
buildings|Fixtures,
fittings &
equipment
f|Total
f| |Cost||||| |At 1March 2020||2,826,260|10,685|2,836,945| |Additions||54,151|10,606|64,757| |At 28 February 2021||2,880,411|21,291|2,901,702| |Depreciation||||| |At 1March 2020||8,424|6,116|14,540| |Charge for the year||2,875|4,235|7,110| |At 28 February 2021||11,299|10,351|21,650| |Net book value||||| |At 29 February 2020||2,817,836|4,569|2,822,405| |At 28 February 2021||2,869,112|10,940|2,880,052| |10.Investments||||| ||||2021|2020| ||||f|f| |Investments
at valuation|at 1March 2020||761,887|739,302| |Income reinvested|||29,454|43,121| |Revaluation|||21,948|(20,536)| |Investments
at valuation|at 28 February 2021||813,289|761,887| ## ## ## ## |received for the sale, and
12.Debtors|have been included
in the balance she|et as assets held for resale|.| |---|---|---|---| |||2021|2020| |||f|f| |Trade debtors||137|5,336| |Other debtors||11,875|16,946| |Accrued income||3,801|38,523| |Prepayments||321|306| |||16,134|61,111| |13.Creditors: amounts|due within one year||| |||2021|2020| |||f|f| |Trade creditors||9,362|11,105| |Accruals||9,240|1,500| |Taxation and Social Security||607|960| |||19209|13565| ## ## ||||N0
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I-| ## ## ## ## ## ## |o designated
fixed assets to reflect t
17.Analysis ofnet assets between|o designated
fixed assets to reflect t
17.Analysis ofnet assets between|o designated
fixed assets to reflect t
17.Analysis ofnet assets between|he use ofthis fund
funds|to purchase
equ|ipment
at a co|st off2,169.| |---|---|---|---|---|---|---| |At 28 February 2021|||Unrestricted
general|Designated
funds|Restricted
funds|Total funds
f| ||||funds||f|| ||||f|||| |Tangible|fixed assets|||2,880,052||2,880,052| |Investments
held||as fixed assets|81,336|731,953||813,289| |Current|assets||19,209|202,861|122,614|344,684| |Current|liabilities||(19,209)|||(19,209)| |Total net assets|||81,336|3,814,866|122,614|4,018,816| |At 29 February 2020|||Unrestricted
general|Designated
funds|Restricted
funds|Total funds
f| ||||funds|f||| ||||f|||| |Tangible|fixed assets|||2,822,405||2,822,405| |Investments
held||as fixed assets|85,785|676,102||761,887| |Current|assets||27,554|331,557|122,458|481,569| |Current|liabilities||(13,565)|||(13,565)| |Total net assets|||99,774|3,830,064|122,458|4,052,296| |8.Cash|and cash equivalents|||||| ||||||2021|2020| ||||||f|f| |Cash at|bank and|in hand|||276,485|420,458| |Investments|||||813,289|761,887| ||||||1,089,774|1,182,345| ## ##