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|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7- 14|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes||6|6||f||
|Inggtmdfgt)ti||||||||
|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|
|KZDtttlt(t(t||||||||
|gharitaltle~~||||||||
|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|
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||||||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|
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||||||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|
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|||||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|
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|||||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|
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|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|
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|||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|
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|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|
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|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|
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