| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-14 |
| Unrestricted Total Total | Unrestricted Total Total | Unrestricted Total Total | ||
|---|---|---|---|---|
| funds | funds funds | |||
| 2021 | 2021 2020 | |||
| Note | £ £ £ | |||
| INCOME FROM: | ||||
| EXPENDITURE ON: | ||||
| Raising funds Charitable activities |
23 | 3,456 7,112 |
3,456 7,112 |
2,960 9,003 |
| TOTAL EXPENDITURE | 4 | 10,568 | 10,568 | 11,963 |
| NET EXPENDITURE BEFORE OTHER RECOGNISED | ||||
| GAINS AND LOSSES | (10,568) | (10,568) | (11,963) | |
| NET MOVEMENT IN FUNDS | (10,568) | (10,568) | (11,963) | |
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward | 35,669 | 35,669 | 47,632 | |
| TOTAL FUNDS CARRIED FORWARD | 25,101 | 25,101 | 35,669 |
| COSTS OF RAISING FUNDS | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2021£ | 2021£ | 2020 £ |
|
| Show expenses | 673 | ||
| Repairs | 315 | 315 | |
| Advertising | 1,640 | 1,640 | 525 |
| Donations | 30 | 30 | |
| Loss on disposal of fixed assets | 312 | ||
| Depreciation | 1,471 | 1,471 | 1,450 |
| 3,456 | 3,456 | 2,960 | |
| Total 2020 | 2,960 | 2,960 |
| GOVERNANCE COSTS | ||||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021£ | 2021£ | 2020 £ |
||
| Accountancy and professional | 2,342 | 2,342 | 2,602 | |
| Rally administrator | 3,580 | 3,580 | 5,298 | |
| Postage, stationery, office equipment and | telephone | 1,190 | 1,190 | 1,103 |
| 7,112 | 7,112 | 9,003 | ||
| ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE | ||||
| Depreciation | Other costs | Total | Total | |
| 2021 2021 £ £ |
2021£ | 2020 £ |
||
| Costs of raising funds: | ||||
| Expenditure on raising voluntary income | 1,471 | 1,985 | 3,456 | 2,960 |
| Charitable activities: | ||||
| Expenditure on governance | 7,112 | 7,112 | 9,003 | |
| Total 2021 | 1,471 | 9,097 | 10,568 | 11,963 |
| Total 2020 | 1,450 | 10,513 | 11,963 |
| 2021£ | 2020£ | |
|---|---|---|
| Depreciation of tangible fixed assets: | ||
| - owned by the charity | 1,471 | 1,450 |
| Fixtures and | |||
|---|---|---|---|
| fittings£ | |||
| Cost | |||
| At 1 October 2020 and 30 September 2021 | 14,706 | ||
| Depreciation | |||
| At 1 October 2020 | 8,338 | ||
| Charge for the year | 1,471 | ||
| At 30 September 2021 | 9,809 | ||
| Net book value | |||
| At 30 September 2021 | 4,897 | ||
| At 30 September 2020 | 6,368 | ||
| 8. | STOCKS | ||
| 2021£ | 2020 £ |
||
| Raw materials | 1,000 | 1,000 |
| DEBTORS | ||
|---|---|---|
| 2021£ | 2020£ | |
| Trade debtors | 772 | 772 |
| REDITORS: Amounts falling due within one year | ||
| 2021£ | 2020 £ |
|
| Trade creditors | 12,685 | 10,602 |
| Other creditors | 5,000 | 5,000 |
| Accruals and deferred income | 2,400 | 2,500 |
| 20,085 | 18,102 |
| STATEMENT OF FUNDS - CURRENT YEAR | |||
|---|---|---|---|
| Balance at | |||
| Balance at | 30 | ||
| 1 October 2020 £ |
Income Expenditure £ £ |
September 2021£ |
|
| Unrestricted funds | |||
| General Funds - all funds | 35,669 | (10,568) | 25,101 |
| STATEMENT OF FUNDS - PRIOR YEAR | |||
| Balance at | |||
| Balance at | 30 | ||
| 1 October 2019 £ |
Income Expenditure £ £ |
September 2020£ |
|
| General Funds - all funds | 47,632 | (11,963) | 35,669 |
| Total of funds | 47,632 | (11,963) | 35,669 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021£ | 2021£ | |
| Tangible fixed assets | 4,897 | 4,897 |
| Current assets | 40,290 | 40,290 |
| Creditors due within one year | (20,086) | (20,086) |
| 25,101 | 25,101 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| £ | £ | |
| Tangible fixed assets Current assets |
6,368 47,403 |
6,368 47,403 |
| Creditors due within one year | (18,102) | (18,102) |
| 35,669 | 35,669 |