|||Page|
|---|---|---|
|Report ofthe Trustees||1-4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-12|
|Detailed Statement ofFinancial Activities||13-14|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestric|Restricted|Total funds|Total funds|
|||||-ted funds|funds|||
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM:|||||||
|Donations|and legacies|||77,088|3,592|80,680|40,688|
|Charitable|activities|||8,571||8,571|83,002|
|Total||||85,659|3,592|89,251|123,690|
|EXPENDITURE ON:||||||||
|Raising funds||||60,869|4,093|64,962|87,142|
|Charitable|activities|||40,428||40,428|42,999|
|Total||||101,297|4,093|105,390|130,141|
|NET INCOME||||(15,638)|(50])|(16,139)|(6,451)|
|Transfers|between funds||12|||||
|Net movement
in funds||||(15,638)|(501)|(16,139)|(6,451)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||80,194|263|80,457|86,908|
|TOTAL|FUNDS CARRIED FORWARD|||64,666|~2383|64,318|80,457|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||24,276||24,276|32,222|
|CURRENT ASSETS|||||||
|Stocks||8|250||250|1,400|
|Debtors||9|402||402|1,724|
|Prepayments
and accrued income
Cash at bank||10|2,097
40,342|~238)|2,097
40,104|48,664|
||||43,091|(238)|42,853|5],788|
|CREDITORS|||||||
|Amounts
falling due within|one year||(2,811)||(2,8] 1)|(3,553)|
|NET CURRENT ASSETS|||40,280|~238)|40,042|48,235|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||64,556|(238)|64,318|80,457|
|NET ASSETS|||64,055|~238)|64,318|80,457|
|FUNDS||12|||||
|Unrestricted
funds|||||64,556|80,194|
|Restricted funds|||||~238)|263|
|TOTAL FUNDS|||||64,318|80,457|
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|Charitable
activities|||
|---|---|---|
||2021|2020|
|Fundraising
events|(20)|4,200|
|Bar and cafe income|503|30,383|
|Hiring income|8,038|47,979|
|Other income|50|440|
||8,571|83,002|
|RAISING FUNDS|||
|Charitable
activities|||
||2021|2020|
|Opening
stock|1,400|1,400|
|Purchases|1,101|13,628|
|Closing stock|(250)|(1,400)|
|Rent|40,000|40,000|
|Cleaning|4,005|7,148|
|Rates and water|331|1,673|
|Repairs and maintenance
Insurance|7,466|5,644
1,937|
|Light and heat
Depreciation|2,501
8,408|4,959
12,153|
||64,962|87,142|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||40,688||40,688|
|Charitable|activities||83,002||83,002|
||||123,690||123,690|
|Total||||||
|EXPENDITURE ON||||||
|Raising funds|||87,142||87,142|
|Other|||42,999||42,999|
|Total|||130,141||130,141|
||||(6,451)||(6,451)|
|NET INCOME||||||
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||||
||||86,645|263|86,908|
|TOTAL|FUNDS CARRIED FORWARD||86,645|263|86,908|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and fittings|Equipment|Totals|
||COST||||
||At
1 April 2020|47,036|26,896|73,932|
||Additions||462|462|
||At 31March 2021|47,036|27,358|74,394|
||DEPRECIATION||||
||At I April 2020|29,115|12,595|41,710|
||Charge for year|5,564|2,844|8,408|
||At 31 March 2021|34,679|15,439|50,118|
||NET BOOK VALUE||||
||At 31 March 2021|12,357|11,919|24,276|
||At 31 March 2020|17,92]|14,301|32,222|
|8.|STOCKS||||
||||2021|2020|
||Stocks||250|1,400|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||402|1724|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Other creditors||2,811|3,553|
||||2,811|3,553|
|Prepayments|and accrued income||||||
|---|---|---|---|---|---|---|
|||||2021|2020||
|Prepayments||||2,097|||
|MOVEMENT IN FUNDS|||||||
||||Net|Transfers|||
||||movement|between|||
|||At 1.4.20|in funds|funds|At|31.3.21|
|Unrestricted|funds||||||
|General
fund||80,194|(15,638)|||64,556|
|Restricted funds|||||||
|Launch festival||13||||13|
|Youth Club||250||||250|
|Town Council|Grant||(501)|||(501)|
|Wren Restricted|||||||
|||263||||(238)|
|TOTAL FUNDS||80,457|(16,139)|||64,318|
##
|Net move|ment|in funds, included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||85,659|101,297|(15,638)|
|TOTAL|FUNDS||85,659|101,297|(15,638)|
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|||2021|2020|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Grants —CJRS||16,116||
|Grants —rental income adjustment||40,000|40,000|
|Grants —sundries||24 564|688|
|||80,680|40,688|
|Charitable
activities||||
|Fundraising
events||(20)|4,200|
|Bar and cafe income||503|30,383|
|Hiring income||8,038|47,979|
|Other income||50|440|
|||8,571|83,002|
|Total incoming|resources|89,25]|123,690|
|EXPENDITURE||||
|Charitable
activities||||
|Opening
stock||1,400|1,400|
|Purchases||1,101|13,628|
|Rent||40,000|40,000|
|Cleaning||4,005|7,148|
|Rates and water||331|1,673|
|Repairs and maintenance||7,466|5,644|
|Insurance|||1,937|
|Light and heat||2,501|4,959|
|Depreciation
of
Closing stock|tangible fixed assets|8,408
~250)|12,153
~1,400)|
|||64,962|87,142|
|Support costs||||
|Finance||||
|Bank charges|||182|
|Information
technology||||
|Telephone
and internet
Computer
costs||877
470|898
461|
|Carried forward||1,347|1,359|
##
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||2021|2020|
|---|---|---|
|Information
technology
Brought forward|1,347|1,359|
||1,347|1,359|
|Human
resources|||
|Wages
Pensions costs|34,702
348|35,252
361|
||35,050|35,613|
|Other|||
|Direct expenses
Postage and stationery
Sundries|261
1,067|487
954
295|
|Subscriptions
Bad debts|940
99|2,108|
||2,367|3,844|
|Governance
costs|||
|Accountancy
and legal fees|1,666|1,999|
|Total resources expended|105,390|130,141|
|Net income|(16,139)|(6,451)|