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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees||||
|Statement offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial position||||||
|Notes to the financial statements||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds
Total|funds|Total funds|
|||||Note||6||
|Income and endowments||||||||
|Donations
and|legacies||||37,783|37,783|33,624|
|Total income|||||37,783|37,783|33,624|
|Expenditure||||||||
|Expenditure
on|charitable|activities||6,7|34,117|34,117|33,416|
|Total expenditure|||||34,117|34,117|33,416|
|Net income and net movement|||in funds||3,666|3,666|208|
|Reconciliation|offunds|||||||
|Total funds brought forward|||||17,662|17,662|17,454|
|Total funds carried forward|||||21,328|21,328|17,662|
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||||2021|2020|
|---|---|---|---|---|
|Fixed assets||Note|8||
|Tangible fixed assets||10|327,454|328,067|
|Current assets|||||
|Debtors
Cash at bank and
in|hand|11|1,800
7,486|2,700
2,307|
||||9,286|5,007|
|Creditors: amounts|falling due within one year|12|412|412|
|Net current assets|||8,874|4,595|
|Total assets less current liabilities|||336,328|332,662|
|Creditors: amounts|falling due after more than one year|13|315,000|315,000|
|Net assets|||21,328|17,662|
|Funds ofthe charity|||||
|Unrestricted
funds|||21,328|17,662|
|Total chadity funds||14|21,328|17,662|
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|Expenditu|re
on charitable|activities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Operating
costs
Support costs||23,318
10,799|F.
23,318
10,799|8
21,617
11,799|6
21,617
11,799|
|||34,117|34,117|33,416|33,416|
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|Expenditure
on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken|Support|Total funds|Total fund|
|Operating costs
Governance costs|directly
f
23,318|costs
10,799|2021
23,318
10,799|2020
6
21,617
11,799|
||23,318|10,799|34,117|33,416|
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|No remuneration
or other benefits
from
emp
received by the trustees.
Tangible fixed assets|loyment
with the chari|ty
or a related|entity wer|
|---|---|---|---|
||Long|||
||leasehold|Plant and||
||property|machinery|Total|
|Cost|6|F|6|
|At 1June 2020 and 31 May 2021|325,000|9,480|334,480|
|Depreciation||||
|At 1 June 2020
Charge for the year||6,413
613|6,413
613|
|At 31 May 2021||7,026|7,026|
|Canying
amount||||
|At 31 May 2021|325,000|2,454|327,454|
|At 31 May 2020|325,000|3,067|328,067|
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|11.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Other debtors||1,800|F
2,700|
|12.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Other creditors||8
412|6
412|
|13.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
||Bank loans and overdrafts||315,000|315,000|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|June 2020
E|Income
6|Expenditure
E|31 May 2021
8|
|General|funds||17,662|37,783|(34,117)|21,328|
||||At|||At|
|||1|June 2019
6|Income
8|Expenditure
8|31 May 2020
6|
|General|funds||17,454|33,624|(33,416)|17,662|
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|Analysis ofnet|asset|s between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||E|E|
|Tangible fixed assets
Current assets
Creditors greater than||1 year|327,454
8,874
(315,000)|327,454
8,874
(315,000)|
|Net assets|||21,328|21,328|
||||Unrestricted|Total Funds|
||||Funds|2020|
||||E|E|
|Tangible fixed assets
Current assets
Creditors greater
'.han||1 year|328,067
4,595
(315,000)|328,067
4,595
(315,000)|
|Net assets|||17,662|17,662|