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2021-04-30-accounts

Page
Trustees'
report		 1-3
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements 7- 14

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 f
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Donations
and legacies		 9,797 9,462 19,259 7,136 26,300 33,436
Charitable
activities		 66,000 30,000 96,000 148,050 96,416 244,466
Other trading
activities		 24,579 34,607 59,186 1,791 1,791
investments 44 44 90 22 112
Total income 100,420 74,069 174,489 157,067 122,738 279,805
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Project and running
costs 5 84,986 120,284 205,270 26,040 132,188 158,228
Total charitable expenditure 84,986 120,284 205,270 26,040 132,188 158,228
Net incomingl
(outgoing) resources
before transfers 15,434 (46,215) (30,781) 131,027 (9,450) 121,577
Gross transfers
between
funds		 2,500 (2,500) 62,301 (62,301)
Net income/(expenditure)
for the year/
Net movement in funds 17,934 (48,715) (30,781) 193,328 (71,751) 121,577
Fund balances at 1
May 2020 212,214 57,045 269,259 18,886 128,796 147,682
Fund balances at 30
April 202'i 230,148 8,330 238,478 212,214 57,045 269,259

2021 2020
Notes f F
Fixed assets
Tangible assets 50,286 66,801
Current assets
Stocks 57 47
Debtors 10 32,509 102,966
Cash at bank and in hand 170,389 113,547
202,955 216,560
Creditors: amounts falling due within
one year (14,763) (14,102)
Net current assets 188,192 202,458
Total assets less current liabilities 238,478 269,259
Income funds
Restricted funds 12 8,330 57,045
Unrestricted
funds		 - general 230,148 212,214
238,478 269,259

Grant Grant
2021 2020
6
Grants received for charitable activities 96,000 244,466
Analysis
by fund
Unrestricted
funds		 - general 66,000 148,050
Restricted funds 30,000 96,416
96,000 244,466
Grant Income
Community
Foundation		 11,500 2,500
The Triangle Trust 15,216
Greggs Foundation 20,000 15,000
The Badur Foundation 26,000 25,700
National
Lottery Community		 Foundation 135,000
The Garfield Weston Foundation 20,000
The Clothworkers Foundation 20,000
Sir James Knott Foundation 5,000
The Joicey Trust 3,000 3,000
The Robert McAlpine Foundation 10,000
Other 10,500 18,050
96,000 244,466

Unrestricted Restricted Total Unrestricted
funds funds funds
general general
2021 2021f 2021
6		 2020
Paint and decorating project 365 365 1,791
Gardening and maintenance 24,214 24,214
Cafe 16sales 34,607 34,607
Other trading activities 24,579 34,607 59,186 1,791

Project and Project and
running running
costs costs
2021 2020
6 6
Staff costs 104,519 76,390
Depreciation and impairment 7,337 9,172
Repairs and renewals 74 3,059
Insurance 827 720
Premises
and running		 costs 3,897 12,033
Decorating project costs 26,644 4,825
Bakery project costs 56,481 44,613
199,779 150,812
Share of support costs (see note 6) 5,491 7,416
205,270 158,228
Analysis
by		 fund
Unrestricted funds - general 84,986 26,040
Restricted funds 120,284 132,188
205,270 158,228

Support co sts
Support Governance 2021 Support Governance 2020
costs costs costs costs
F f 6 6 p 6
Telephone 1,521 1,521 2,352 2,352
Printing and advertising 831 831 662 662
Legal and professional 692 692 3,377 3,377
Independent examiners
fees 700 700 660 660
General 1,747 1,747 365 365
5,491 5,491 7,416 7,416
Analysed between
Charitable activities 5,491 5,491 7,416 7,416

2021 2020
Number Number
Management
Other
Total
Employment costs 2021 2020
6 6
Wages and salaries 98,684 71,071
Social security costs 3,450 3,297
Other pension costs 2,385 2,022
104,519 76,390

9 Tangible fixed assets
Plant and Motor vehicles Total
equipment
E		 f
Cost
At 1 May 2020 69,223 9,000 78,223
Disposals (9,178) (9,178)
At 30April 2021 60,045 9,000 69,045
Depreciation
and impairment
At 1 May 2020 6,922 4,500 11,422
Depreciation
charged		 in the year 5,087 2,250 7,337
At 30April 2021 12,009 6,750 18,759
Carrying
amount
At 30April 2021 48,036 2,250 50,286
At 30April 2020 62, 301 4,500 66,801
10 Debtors
2021 2020
Amounts
falling due		 within one year: 6
Trade debtors 926
Other debtors 8,883
Prepayments and accrued income 31,583 94,083
32,509 102,966
11 Creditors: amounts falling due within one year
2021 2020
8
Other taxation and social secunty 8,116 10,628
Trade creditors 4,943 2,342
Other creditors 1,004 582
Accruals and deferred income 700 550
14,763 14,102

13 Analysis
of net assets		 between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6
Fund balances at 30
April 2021 are
represented
by.
Tangible assets 50,286 50,286 66,801 66,801
Current assets/
(liabilities) 179,862 8,330 188,192 145,413 57,045 202,458
230,148 8,330 238,478 212,214 57,045 269,259