| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-15 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | 6 | 6 | 8 | ||
| INCOME FROM: | |||||
| Donations and legacies |
13 | 13 | 22 | ||
| Investments | 29,500 | 29,500 | 29,500 | ||
| TOTAL INCOME | 29,513 | 29,513 | 29,522 | ||
| EXPENDITURE ON: | |||||
| Raising funds | 2 | 7,124 | 7,124 | 10,542 | |
| Charitable activities |
3 | 14,723 | 14,723 | 10,765 | |
| TOTAL EXPENDITURE | 21,647 | 21,847 | 21,307 | ||
| NET INCOME BEFOREOTHER RECOGNISED GAINS | |||||
| AND LOSSES | 7,666 | 7,666 | 8,215 | ||
| NET MOVEMENT | IN FUNDS | 7,666 | 7,666 | 8,215 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 371,560 | 371,560 | 363,345 | |
| TOTAL FUNDS CARRIED FORWARD | 379,226 | 379,226 | 371,550 |
| EXPENDITU | RE ON RAISING FUNDS | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 6 |
2020f | ||
| Rent | 1,420 | 1,420 | |
| Repairs and | maintenance | 4,420 | 1,012 |
| Utilities and | cleaning | 250 | 250 |
| Insurance | 364 | 145 | |
| Governance | costs see note 4 | 670 | 7,715 |
| 7,124 | 10,542 | ||
| Total 2020 | 10,542 |
| EXPENDITURE | ON CHARITAB | LE | ACTIVITI | ES | ||
|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||
| Grants made: | ||||||
| Ashover Parish | Council for provision | of play area | 12,000 | |||
| Ashover School | for defibrillator | 500 | ||||
| Ashover Parish | Hall for upgrade | to emergency | lighting | 2,280 | ||
| Funding provided for local sports |
and social events: | |||||
| Ashover Football Club |
430 | 863 | ||||
| Ashover Cricket | Club | 500 | ||||
| Ashover Guides | ||||||
| Parish Party | 1,376 | |||||
| Christmas Events |
650 | |||||
| May Day celebration | 970 | |||||
| Ashover brownies | 264 | |||||
| Woolley Show | 570 | |||||
| Senior Citizens | ||||||
| Lunch Club | 500 | 600 | ||||
| Uppertown Social Centre |
||||||
| Other: | ||||||
| Depreciation of |
Care Centre furniture | and equipment | 481 | 338 | ||
| Governance costs - see note 4 |
1 312 | 1,854 | ||||
| Total | 14,723 | 10,765 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Accountancy | and independent | examiner's | fee | 1,000 | 1,968 |
| Companies | House fees | 13 | 13 | ||
| Trustees' liability insurance |
933 | 813 | |||
| Professional | fees in respect of | lease renewal | 6,731 | ||
| Other | 35 | 44 | |||
| Total | 1,981 | 9,569 |
| 7. | TANGIBLE FIXEDASSETS | |
|---|---|---|
| Furniture 8 |
||
| equipment | ||
| E | ||
| Cost | ||
| At 1 April 2020 | 11,159 | |
| Additions | 1,056 | |
| At 31 March 2021 | 12,215 | |
| Depreciation | ||
| At 1 April 2020 | 9,806 | |
| Charge for the year | 481 | |
| At 31 March 2021 | 10,287 | |
| Net book value | ||
| At 31 March 2021 | 1,928 | |
| At 31March 2020 | 1,353 |
| Leasehold | ||
|---|---|---|
| investment | ||
| property 6 |
||
| Valuation | ||
| At 1 April | 2020 | 245,000 |
| Additions | at cost | 23,127 |
| At 31 March 2021 | 268,127 |
| DEBTORS | ||
|---|---|---|
| 2021 K |
2020f | |
| Prepayments | 491 | 426 |
| Accrued income | 8,850 | |
| 491 | 9,276 |
| CREDIT | ORS: Amounts falling due within one year |
||
|---|---|---|---|
| 2021f | 2020f | ||
| Other taxation and social security | 1,262 | 1,473 | |
| Deferred | income | 6,808 | 6,808 |
| Accruals | 3,057 | 4,010 | |
| 11,127 | 12,291 |