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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities||4-5|
|Balance sheet||||
|Notes to the financial|statements||7-17|





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|Designated||||
|||||2021|2021|2021|2021|2020|
||||Notes|8|6||F|6|
|In|||||||||
|Donations<br>and|legacies||3|101,365||35,488|136,853|186,351|
|Other trading activities|||4|1,248|||1,248|8,345|
|Other income|||5|20,636||4,172|24,808||
|Total income||||123,249||39,660|162,909|194,696|
|~ECht|||||||||
|Raising funds|||6|1,459||7,117|8,576|25,660|
|Charitable<br>activities|||7|103,534||30,682|134,216|133,017|
|Total resources expended||||104,993||37,799|142,792|158,677|
|Net incoming|resources|before|||||||
|transfem||||18,256||1,861|20,117|36,019|
|Gross transfers|between|funds||(20,111)|20,000||||
|Net (expenditure)/income||for the|year/||||||
|Net movement|in funds|||(1,855)|20,000|1,972|20,117|36,019|
|Fund balances|at 1 April|2020||117,286|30,000|846|148,132|112,113|
|Fund balances|at 31March 2021|||115,431|50,000|2,818|168,249|148,132|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||Restricted|Total|
|||||funds|funds|funds||
|||||general|Designated|||
|||||2020|2020|2020|2020|
||||Notes|6|6|6|6|
|Income and endowments||from||||||
|Donations<br>and|legacies|||148,050||38,301|186,351|
|Other trading activities||||8,345|||8,345|
|Total income||||156,395||38,301|194,696|
|~Edit||||||||
|Raising funds|||6|13,500||12,160|25,660|
|Charitable<br>activities|||7|99,896||33,121|133,017|
|Total resources expended||||113,396||45,281|158,677|
|Net incoming|resources|before transfers||42,999||(6,980)|36,019|
|Gross transfers|between funds|||(25,289)|20,000|5,289||
|Net (expenditure)/income||for the year/||||||
|Net movement|in funds|||17,710|20,000|(1,691)|36,019|
|Fund balances|at 1 April 2019|||99,576|10,000|2,537|112,113|
|Fund balances|at 31 March 2020|||117,286|30,000|846|148,132|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||6,679||5,669|
|Current assets|||||||
|Stocks||12|60||60||
|Debtors||13|7,270||1,397||
|Cash at bank and in|hand||198,489||157,386||
||||205,819||158,843||
|Creditors: amounts|falling due within||||||
|one year||14|(44,249)||(16,380)||
|Net current assets||||161,570||142,463|
|Total assets less current liabilities||||168,249||148,132|
|Income funds|||||||
|Restricted funds||16||2,818||846|
|Unrestricted<br>funds -|Designated|||50,000||30,000|
|Unrestricted<br>funds -|general|||115,431||117,286|
|||||168,249||148,132|





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|Donati|ons<br>and lega|cies||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||general|||general|||
|||2021|2021||2020|2020|2020|
|||6|||F|6|6|
|Grants|receivable|101,365|35,488|136,853|148,050|38,301|186,351|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||6|6|
|Membership|subscriptions||445|1,687|
|Events/Fundraising||income|38|4,639|
|Tuck shop sales|||765|1,869|
|Centre hire income||||150|
|Other trading|activities||1,248|8,345|



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|||
|general||||
|2021|2021|2021|2020|
|6|6|6|6|
|20,636|4,172|24,808||





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2021|2021||2020|2020|2020|
||8|||8|8||
|TTdi|||||||
|Cost ofactivities|959|7,117|8,076|12,300|12,160|24,460|
|Tuck shop purchases|500|-|500|1,200|-|1,200|
|Trading costs|1,459|7,117|8,576|13,500|12,160|25,660|
||1,459|7,117|8,576|13,500|12,160|25,660|





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||||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||general|Funds|2021|general|Funds|2020|
||||2021|2021||2020|2020||
||||6|f|6|6|6||
|Staff costs|||117,041||117,041|85,815|31,430|117,245|
|Depreciation|and||||||||
|impairment|||962|1,528|2,490|1,202|1,691|2,893|
|Rent|||2,760||2,760|2,760||2,760|
|Insurance|||1,210||1,210|1,181||1,181|
|Repairs &Maintenance|||692||692|773||773|
|Telephone<br>&|Fax||946||946|681||681|
|Printing,<br>Postage &|||||||||
|Stationary|||2,664||2,664|2,340||2,340|
|Staff Training|||114||114|325||325|
|Sundry expenses|||1,609||1,609|1,343||1,343|
|Motor expenses|||473||473|1,612||1,612|
|Advertising|||50||50||||
|Accountancy|fees||1,263||1,263|1,342||1,342|
|Independent|examiner's||||||||
|fees|||420||420|420||420|
|Bank charges|||71||71|102||102|
|Legal and professional|||1,954||1,954||||
|Rates|||459||459||||
||||132,688|1,528|134,216|99,896|33,121|133,017|
||||132,688|1,528|134,216|99,896|33,121|133,017|
|Analysis<br>by|fund||||||||
|Unrestricted|funds-||||||||
|general|||103,534||103,534|99,896||99,896|
|Restricted funds|||29,154|1,528|30,662||33,121|33,121|
||||132,688|1,528|134,216|99,896|33,121|133,017|
|Net movement||in funds|||||2021|2020|
||||||||6|6|
|Net movement||in funds is|stated after charging/(crediting)||||||
|Depreciation|of|owned tangible fixed assets|||||2,490|2,893|



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||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
||Employment<br>costs||2021|2020|
||||6|8|
||Wages and salaries||106,889|108,135|
||Social security costs||3,771|3,775|
||Other pension costs||6,381|5,335|
||||117,041|117,245|
|11|Tangible fixed assets||||
||||unrestricted|Fixtures snd|
|||||fittings|
|||||f|
||Cost||||
||At 1 April 2020|||19,617|
||Additions|||3,500|
||At 31 March 2021|||23,117|
||Depreciation<br>and impairment||||
||At 1 April 2020|||13,948|
||Depreciation<br>charged|in the year||2,490|
||At 31 March 2021|||16,438|
||Carrying amount||||
||At 31 March 2021|||6,679|
||At 31 March 2020|||5,669|
|12|Stocks||||
||||2021|2020|
||||E|6|
||Stocks||60|60|





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|Debtors|||
|---|---|---|
||2021|2020|
|Amounts<br>falling due within one year:|8|6|
|Trade debtors|6,000||
|Prepayments|1,270|1,397|
||7,270|1,397|



|14|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|6|6|
||Trade creditors|||42,989|15,175|
||Accruals|||1,260|1,205|
|||||44,249|16,380|



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