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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Statement
of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 19|
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|||Recogn|ised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
||||Note|8|6|6|
|Income snd Endowments||from:|||||
|Donations
and legacies||||31,638|31,638|68,313|
|Charitable
activities||||98,686|98,686|43,694|
|Total income||||130,324|130,324|112,007|
|Expenditure
on:|||||||
|Raising funds|||5|(272)|(272)|(521)|
|Charitable
activities
Other expenditure|||6
7|(210,828)
~7,451|(210,828)
~1,457|(153,011)
~7573|
|Total expenditure||||~272,551|212,551|155,105|
|Net expenditure||||~82,227|82,22|43,098|
|Net movement
in funds||||(82,227)|(82,227)|(43,098)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||602,484|602464|645 582|
|Total funds carried|forward||16|520 257|520,257|602 484|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets||||12|1,419,747|1,467,451|
|Current assets|||||||
|Debtors||||13|48,350|40,808|
|Cash at bank|and|in hand|||154,932|21,455|
||||||203,282|62,263|
|Creditors: Amounts|||falling due within one year|14|~1102772|~927229|
|Net current
liabilities|||||~899490|~854,966|
|Net assets|||||520,257|602,485|
|Funds ofthe|charity:||||||
|Unrestricted|Income||funds||||
|Unrestricted
funds|||||520,257|602,484|
|Total funds||||16|520,257|602484|
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|3
Inco|m|e f|rom|donations
and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2021|2020||
|||||||6|||
|Donations||and legacies;|||||||
|Donations|||from|individuals|10,906|10,906||468|
|Grants,|including|||capital grants;|||||
|Government|||grants||20,732|26,732|67|645|
||||||31,638|31,638|68,313||
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|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General|2021|2020|
|||6|
|98,686|98,686|43,694|
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|a) Costs of genera|ting
dona|tions
and legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
|||||Total||Total||
||||General|2021||2020||
||||E|E||E||
|Donations|||272||272||521|
|||||Total||Total||
||||Direct costs|2021||2020||
||||E|E||E||
|Costs of generating|donations|and legacies|272||272||521|
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|6
Ex|penditu|re
on charit|able
activitie|s|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2021|2020||
|||||Note|E|E|||
|Centre|Hire||||98,511|98,511|55,114||
|Grant|funded|expenditure|||3,739|3,739|||
|Depreciation,||amortisation|and other||||||
|similar|costs||||50,704|50,704|20,864||
|Staff costs|||||56,949|56,949|76,138||
|Governance||costs|||925|925||895|
||||||210,828|210,828|153,011||
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|7
Other ex|pen|diture||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||E||E|
|Professional|fees||835|835|1,170|
|Other resources||expended|616|616|403|
||||1,451|1,451|1,573|
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|Governance costs|Governance costs||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
||||Total||Total||
|||General|2021||2020||
|||E|E||E||
|Allocated|support costs|925||925||895|
|||925||925||895|
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|||2021|2020|
|---|---|---|---|
|||6|6|
|Staff costs during|the year were:|||
|Wages and salaries||50,213|69,247|
|Social security costs||5,951|6,000|
|Pension costs||785|891|
|||56,949|76,138|
|2021|2020|
|---|---|
|No|No|
|Charitable|activities|
|---|---|
|Governance||
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|12Tangible f|ixed asset|s|||||
|---|---|---|---|---|---|---|
||||Furniture||||
|||Land and||and|Plant and||
|||buildings|equipment||machinery|Total|
|||E||E|E|E|
|Cost|||||||
|At 1 February|2020|1,442,634||45,681||1,488,315|
|Additions|||||3,000|3,000|
|At 31 January|2021|1 442,634||45,661|3000|1,491 315|
|Depreciation|||||||
|At 1 February|2020|18,968||1,896||20,864|
|Charge for the|year|46,032||4,572|100|50,704|
|At 31 January|2021|65,000||6,468|100|71,568|
|Net book value|||||||
|At 31 January|2021|1377634,||39,213|2,900|1,419,747|
|At 31 January|2020|1,423,666||43,785||1,467,451|
|13Debtors|||||||
||||||2021f|2020|
|Trade debtors|||||44,852|39,440|
|Prepayments|||||3,498|1,368|
||||||46,350|40,808|
|14Creditors:|amounts|falling due within one year|||||
||||||2021f|2020
E|
|Bank loans|||||50,000||
|Trade creditors|||||115,760|165,088|
|Other taxation|and social|security|||5,623|2,417|
|Other creditors|||||784,096|756,818|
|Accruals|||||3,597|2,906|
|Deferred
income|||||143,696||
||||||1,102,772|927,229|
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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||February|Incoming|Resources|31 January|
|||2020|I'ceo Uross|expended|2021|
|||E|E|F.|E|
|Unrestricted|funds|||||
|General||602,464|130,324|~212,551|520257,|
|||Balance at 1|||Balance at|
|||February|Incoming|Resources|31 January|
|||2019|resources|expended|2020|
|||E|E||E|
|Unrestricted|funds|||||
|General||645 582|112,007|~155,705|602,484|
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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|||E|E|
|Tangible|fixed assets|1,419,747|1,419,747|
|Current
Current|assets
liabilities|203,282
~1,102,772|203,282
~7,702772|
|Total net assets||520,257|520,257|
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|18Analysis
of n|et funds||||
|---|---|---|---|---|
|||At 1 February||At 31 January|
|||2020|Cash flow|2021|
|||E|E|E|
|Cash at bank and|in hand|21,455|133,477|154,932|
|Net debt||21,455|133,477|154,932|
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