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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to 4|
|independent
Examiner's||Report||
|Statement of Financial||Activities||
|Salance Sheet||||
|Notes to the Financial|Statements||6to 20|
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|Statetnen|t
ofF|inancial A|ctivities fo|r the Year En|ded 31 March|2021|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestdcted|Restricted|2021|
||||Note||6|5|
|Income and Endowments||from:|||||
|Donations
end legacies||||2,536|58,242|60,778|
|Charitable
activities||||1,140||1,140|
|Other trading' activities||||435||435|
|Investment
income||||11||11|
|Total income||||4,122|55242|62 324|
|Expenditure
on:
Raising funds
Charitable
activiass
Total Expenditure|||6
7|(381)
~674 )
~(30|~8)
~045|(381)
~395
~69775,|
|Net movement
in funds||||(3,008)|5,686||
|Rsconctlhttion
of|funds||||||
|Total funds brought|forward|||31,136|12,010|~44
8|
|Total funds carried|forward||16|22128|18$)B|~48|
|||||||Toter|
|||||Unrestricted|Restricted|2820|
||||Note|6|5|6|
|Income and Endowments||from:|||||
|Donations
and legacies||||3,210||41,f108|
|Charitable
activities||||6,481||6,481|
|Other trading
activities||||5,068||5,068|
|lnvestmsnt
income||||13||13|
|Total Income||||14772|38,398|53,170|
|Expenditure
on.'|||||||
|Raising funds
Charitable
activides|||6
7|(1,852)
~(5(62|~29313|(1,852)
(44475)|
|Total Eirpan(fiture||||~((7,)(4|~253(3|~4642|
|Net movement
in (uncs||||(2,342)|9,086|6,743|
|Reconclgaeon
offunds|||||||
|Tolal funds brought|forward|||33,478|3,825|37,303|
|Total funds carried forward|||15|31136|13910|44 046|
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||Balance Sheet ea et|31 March 2021|||
|---|---|---|---|---|
||||2021|2020|
|||Note|8|r6|
|Fixed assets|||||
|Tangible assets||12|15,928|16,318|
|current assets|||||
|Debtors||13|4,750|4,446|
|Cash et bank and In hand|||28 616|24,792|
|Creditors: Amounts|felling due wittdn one year|14 ~888||29,238
~«818|
|Nst current assets|||30,706|228,|
|Net assets|||~6624|44 848|
|Funds ofthe charity:|||||
|Restricted income functs|||||
|Restricted funds||15|18,506|12,910|
|Unrestricted
Income|funds||||
|Unr stricted funds
Total funds||14,|28,128
«6 484|31,136
44648|
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|2
income from donations
|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total||
|||General
E|funds
E|2021f||
|Donations
end legacies;||||||
|DonaBons from indlvtduats||2,536||2,538||
|Grants, including
capital grants;||||||
|Govemme83 tgrants|||58,742|56,742||
|Grants from other charitiss|||1,500
60,242|1 500
~60. 78||
|||Unrestricted||||
|||funds|Restricted|Total||
|||Gen end
f|funds
E|2D2D
E||
|Donatlohs
and legacies;||||||
|Donations
from companies,|trusts and similar|||||
|proceeds||394|||394|
|Donations from individuals||1,891||1,891||
|Gill atd redatmed||180|||180|
|Grants,
including
capital grants;||||||
|Government
grants|||38,398|38,398||
|Wants from other charities||745
~310|38300|11|745
600|
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|Unrestricted||
|---|---|
|funds|Total|
|Generat
E|2021f|
|1,140|1,140|
|u8868338trlct888t||
|funds|Total|
|Genend|2020|
|E||
|3,410|3,410|
|3,071|3,071|
|6,481|6,481|
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|4 income from other trading ecttsftles|
|---|
|Membership
subscripbons|
|Trading Income;|
|Sales ofgoods snd services|
|Other trading
Income|
|Membership
subscriptions|
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|7
Expernat|ure
on chari|table
activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total||
||||General|funds|2021||
||||E|E|||
|Admissions|||6.749|52,646|59|395|
||||unrestricted||||
||||funds|Restrkued|Total||
||||General|funds|||
|||||E|||
|Admissions|||15,162|29,313|44,475||
|||||Activity|||
|||||undertaken|||
|||||direcUy
E|2021f||
|Mill snd site|maintenance|||53;677|53,677||
|Advenising|and promotion|||300||300|
|ITcosts||||578||578|
|Stationery||||432||432|
|Independent|Examination|and accountancy||460||460|
|Insurance||||1,785|1,785||
|Sundry expenses||||448|||
|Depreck3tion||||390||390|
|Book keeping||||1,030|1,030||
|Subsoil ptions||||295||295|
|||||593!6|59399||
|||||Activity|||
|||||undertaken|||
|||||directly|2020||
|||||E|E||
|Mill and site|maintenance|||31,300|31,300||
|Adverasin 9|end promotion||||6,664||
|ITcosts||||1,017|1,017||
|Stationery||||699||699|
|Inde pendent|Examination|snd acccurrlency||440|440||
|Insurance||||1,753|1,753||
|Sundry expenses||||440||440|
|Depredation||||400||400|
|Book keeping||||1,544|'I.544||
|Subso3tpdone||||318||318|
|||||44,476|44,476||
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|Independent|examiner fees||
|---|---|---|
|Examination|oflhe 5nandal|stab«nants|
|Independent|examiner fees||||
|---|---|---|---|---|
|Examlnacon|ofthe financial|stetemsnte|||
|9
Net incondngloutgolng||resources|||
|Net incoming|resources forthe year indude:||||
||||2821||
||||8||
|DeprecWon|offixed assets|||390|
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
||||Other|||
||Lend|and|tangible|fhed||
||butlcgngs||asset||Total|
||6|||||
|Cost||||||
|At 1 April 2020|18000|||500|18,500|
|At 31 March 2021|18,000|||500|18,500|
|Deprectatlon||||||
|At 1 April 2020||1,800||382|2,182|
|Charge for the yeer||360||30|390|
|At 31 March 2021||2,160||412|2,572|
|Net book valve||||||
|At 31 March 2021|15,840|||88|15,928|
|At 31 March 2020|16,266|||118|16.318|
|13Debtors||||||
||||2021||2020|
|Trade debtors|||1.538||3,444|
|Prepayrnents||||576|633|
|VAT recoverable|||2,636||369|
||||4,750||4,446|
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|14Cretgtore: amounts
falling du|e within one year|||||
|---|---|---|---|---|---|
||||2021|2020f||
|Accruels|||550||'i,510|
|15Funds||||||
||Balance at 1|Inooming|Resources|Baktnce|at 31|
||April 2020
f|resources
f|expended
f|March
f|2021|
|Unreetrtcted
funds||||||
|General||||||
|Unrestricted
Funds|31.138|4,122|(7.130)|28.128||
|Restricted funds||||||
|Stake on Trent CC Community||||||
|Investment
Fund|3,I326||||3,825|
|Stoke on Trent CC||3,252|(3,252)|||
|Stoke an Trent CIF Fund 2|9,085|20,000|(25M9)||3,788|
|BeTogether
Herilege
Enghn 8
Total restricted funds|12910|1,500
33.490
93242|(375)
~23720
~52645|'i,125
9770
18,508||
|Total funds||82 384|~58778|45
1||
||Balance at 1|htcamieg|Resources|Balance|at 31|
||Afull 2019
f|f||March
f|2020|
|Unrestricted
funds||||||
|General||||||
|Unrestdcted
Funds|33,478|14,772|(17,114)|31,138||
|Restrlcled||||||
|Stake on Trent CC Community||||||
|InveetmMBt
Fund|3,825||||3,826|
|Stoke an Trerrt CG
Stoke on Trent CIF Fund 2
Total restricted funds|3.825|3,252
35,146
M,398|(3752)
~29.057
~2,343|9055
12,910||
|Total funds|37303|63.170|~4642|||
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31 INarch|
|||General|funds|2021|
|||8|||
|Tangible|Ihed assels|15,928||15,928|
|Current
Current|assets
li'chalice|12.880
~eeo|18,506|31,368
~M0|
|Total nst assets||ee.120|18,500||
|||Un~d||Total funda|
|||funds|Rssbtctsd|at 31 March|
|||General|funds|2020|
||||8||
|Tangible
Current
Current|lixed assets
assets
Ilablllaes|16,318
18,328
~00|12,010|16,318
20~
~(1,540|
|Total net|assets|31,136|12,010|4~040|