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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3 to 4|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes to the Financial|Statements|11to 20|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|income and Endowments||from:||||
|Donations
and legacies||||613,093|613,093|
|Other trading
activities||||17,949|17,949|
|Other income||||2,513|2,513|
|Total income||||633,555|633,555|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure|||6
7|(9,841)
~33,942
~23,783|(9,841)
(11,942)
21,783|
|Net income||||611,772|611,772|
|Other recognised|gains and losses|||||
|Gains/losses
on revaluation||offixed assets||201,842|201,842|
|Other gains/losses||||116,162|116,162|
|Net movement
in funds||||929,776|929,776|
|Reconciliation
offunds||||||
|Total funds brought|forward|||525,105|525,105|
|Total funds carried|forward||19|1,454,881|1,454,881|
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||||Unrestricted|Total|
|---|---|---|---|---|
|||Note|fundsf|2020|
|Income and Endowments|from:||||
|Donations
and legacies|||55,719|55,719|
|Other trading
activities|||17,011|17,011|
|Other income|||2,626|2,626|
|Total income|||75,356|75,356|
|Expenditure
on:|||||
|Raising funds
Charitable
activities
Total expenditure
Net expenditure|||(4,825)
~309,332
~333,937
~038,603|(4,825)
~109,332
~333,937
~38,601|
|Net movement
in funds|||(38,601)|(38,601)|
|Reconciliation offunds|||||
|Total funds brought
forward|||563,706|563,706|
|Total funds carried forward||19|525,105|525,105|
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|||Balance Sheet as at 31O|ctober 2|021||
|---|---|---|---|---|---|
||||Note|2021f|2020|
|Fixed assets||||||
|Tangible assets|||13|1,152,098|3,291,697|
|Current
assets||||||
|Stocks|||14|295,307||
|Debtors|||15|23,415|16,378|
|Cash at bank|and in hand||16|35,261|50,801|
|Creditors: Amounts||falling due within one year|17|353,983
~50,7tl0|67,179
~76,l63|
|Net current|assets/0iabiTities)|||303,283|(9,384)|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year|||18|1,455,381
~500|3,282,313
~2,757,208|
|Net assets||||1,454,881|525,105|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,454,881|525,105|
|Total funds|||19|1,454,881|525,105|
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|Statement of|Cash|Flo|ws for the Y|ear Ended|31October 2021|31October 2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Note|f||K|
|Cash flows froni operating
activities||||||||
|Net cash income/(expenditure)||||||929,776|(38,601)|
|Adjustments
to cash flows from non-cash||items||||||
|Depreciation
Profit on disposal ofassets||||||3,778
(653)|101,849|
|Prior year adjustment|||||(116,162)|||
|Revaluation
ofinvestments|||||201 842|||
|||||||614,897|63,248|
|Working capital adjustments||||||||
|Increase in stocks||||13|(295,307)|||
|Reclassification ofstocks||||||295,307||
|Increase in debtors||||14||(7,037)|7,939)|
|(Decrease)/increase
in creditors
Reclassification ofother creditor||||16|(2,0 10,863)
I 985000||36,659|
|Net cash floivs from operating
activities||||||581,997|107,846|
|Cash floivs from investing
activities||||||||
|Purchase oftangible
fixed assets|||||(185,829)||(61,201)|
|Proceeds on sale ofassets||||||360,000||
|Cash flows from financing
activities||||||||
|Repayment ofloans and borrovvings||||17||771 708||
|Net (decrease)/increase
in cash and cash equivalents||||||(15,540)|46,645|
|Cash and cash equivalents
at I November||||||50 801|4 156|
|Cash and cash equivalents
at 31 October||||||35 261|50 801|
|Reconciflatlon
ofnet cash flow to movement|||in net fumls|||||
|(Decrease)/increase
in cash||||||(15,540)|46,645|
|Cash outflovv
from repa&uncut ofloans||||||||
|Change
in nct (debt)/funds
insulting|I'rom cash||flows|||(15,540)|46,645|
|Net funds at I November
2020||||||50 801|4 156|
|Net (debt)/I'imds
at 31 October 2021||||||35 261|50 801|
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|the adjustment
for|that is also s|hown below.|||||
|---|---|---|---|---|---|---|
||||||Relating to||
||||Relating to|Relating to|prior|periods|
||||the current|the prior|before the||
||||period|period|prior|period|
||||disclosed in|disclosed in|disclosed in||
||||these financialthese
financialthese|||financial|
||||statements|statements|statements||
||||f|f|||
|Freehold property||||(1,962,548)|||
|Long term creditor||||1,985,000|||
|Freehold property|accumulated|depreciation||93,710|||
|Charity unrestricted|funds|||(116,162)|||
|tangible fi|xed assets, the|entire revaluation
to fai|r value has been recognised
in th|is year's accoun|ts.|
|---|---|---|---|---|---|
||||||Relating to|
||||Relating to|Relating to|prior periods|
||||the current|the prior|before the|
||||period|period|prior period|
||||disclosed in|disclosed in|disclosed in|
||||these financial|these financialthese
financial||
||||statements|statements|statements|
|||||f||
|Investment|property|||201,830||
|Gain/loss|on revaluation|(P/L)||~223,233||
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|3
Income from donations
and|legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations
and legacies;||||
|Donations
from individuals||602,782|602,782|
|Gift aid reclaimed||10,311|10,311|
|Total for 2021||613,093|613,093|
|Total for 2020||55,719|55,719|
|4
Income from other trading|activities|||
|||Unrestricted||
|||funds|Total|
|||General|fundsf|
|Trading income;||||
|Sales ofgoods and services||17,949|17,949|
|Total for 2021||17,949|17,949|
|Total for 2020||17,011|17,011|
|5
Other income||||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Property
income||2,513|2,513|
|Total for 2021||2,513|2,513|
|Total for 2020||2,626|2,626|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
||||||Note|8||
|Other investment|||management|costs;||||
||Property|expenses||||9,841|9,841|
|Total for 2021||||||9,841|9,841|
|Total for 2020||||||4,825|4,825|
|7|Expenditure||on charitable|activities||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Governance||costs|||8|11,942|11,942|
|Total for 2020||||||109,132|109,132|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General
K|fundsf|
|Independent
examiner||fees|||||
|Examination of|the financial|||statements|4,200|4,200|
|Bookkeeping
fees|||||500|500|
|Marketing
and publicity|||||113|113|
|Depreciation,
amortisation|||and|other similar costs|3,778|3,778|
|Other governance|costs||||3,351|3,351|
|Total for 2021|||||11,942|11,942|
|Total for 2020|||||109,132|109,132|
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|||Land and|Furniture
and|Other tangible||
|---|---|---|---|---|---|
|||buildings|equipment|fixed asset|Total|
||||8|||
|Cost||||||
|At 1 November|2020|3,363,775|29,771||3,393,546|
|Revaluations||||201,842|201,842|
|Additions|||1,600|8,210|9,810|
|Transfers||(3,363,775)||922,792|~2,443,383|
|At 31October 2021|||31,371|1,132,644|1,164,015|
|Depreciation||||||
|At I November|2020|93,710|8,139||101,849|
|Charge for the year
Transfers||~93.719|3,778||3,778
~93.739|
|At 31 October 2021|||11,917||11,917|
|Net book value||||||
|At 31 October 2021|||19,454|1,132,644|1,152,098|
|At 31October 2020||3,270,065|21,632||3,291,697|
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|19 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Other|Balance at|
|||November|Incoming|Resources|recognised|31October|
|||2020f|resources
f|expended
f|gains/(losses)
f|2021
f|
|Unrestricted|funds||||||
|General||525,105|633,551 ~23,783||318,004|1,454,881|
|||Balance at|I||||
|||November||Incoming|Resources|Balance at 31|
|||2019
f||resources
f|expended
f|October 2020|
|Unrestricted|funds||||||
|General||563,706||75.356 ~113.957||525,105|
##
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31October|
|||General|2021|
||||f|
|Tangible|fixed assets|1,152,098|1,152,098|
|Current|assets|353,983|353,983|
|Current
Creditors|liabilities
over I year|(50,700)
~500|(50,700)
~500|
|Total net assets||1,454,881|1,454,881|
|||Unrestricted|Total funds at|
|||funds|31October|
|||General|2020|
|Tangible|fixed assets|3,291,697|3,291,697|
|Current|assets|67,179|67,179|
|Current
Creditors|liabilities
over I year|(76,563)
~42,757,208|(76,563)
(2,757,208)|
|Total net assets||525,105|525,105|
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|21 Analysis ofnet funds||||
|---|---|---|---|
||At 1 November|Financing
cash|At 31October|
||2020|flows|2021|
|Cash at bank and in hand
Net debt|f
50.801
50,801|f
~15.540
~15,540|f
35,261
35,261|
||At 1 November|Financing
cash|At 31October|
||2019|flows|2020|
||f|||
|Cash at bank and in hand|4,156|46,645|50,801|
|Net debt|4,156|46,645|50,801|
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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2021f|2020f|
|income and Endowments|from:|||
|Donations
and legacies||613,093|55,719|
|Other trading activities||17,949|17,011|
|Other income||2,513|2,626|
|Total income||633,555|75,356|
|Expenditure
on:||||
|Raising funds
Charitable
activities||(9,841)
~33,942|(4,825)
~399,332|
|Total expenditure||(21,783)|(113,957)|
|Gains/losses
on investment|assets|318,004||
|Net income/(expenditure)||929.776|~38.6~1|
|Net movement
in funds||929,776|(38,601)|
|Reconciliation offunds||||
|Total funds brought
forward||525,105|563,706|
|Total funds carried forward||1,454,881|525,105|
##
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|Detailed Statemen|t|of|Financi|al Activities for|the Year Ended 31Octob|er 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments|from:||||||
|Donations
and legacies (analysed|||below)||613,093|55,719|
|Other trading
activities
(analysed|||below)||17,949|17,011|
|Other income (analysed
below)|||||2,513|2,626|
|Total income|||||633,555|75,356|
|Expenditure
on:|||||||
|Raising funds (analysed
below)
Charitable
activities (analysed||below)|||(9,841)
~3),942)|(4,825)
~399,)32)|
|Total expenditure|||||(21,783)|(113,957)|
|Gains/losses
on investment
Net income/(expenditure)|assets||(analysed|below)|318,004
929,776|~38,601|
|Net movement
in funds|||||929,776|(38,601)|
|Reconciliation offunds|||||||
|Total funds brought
forward|||||525,105|563,706|
|Total funds carried forward|||||I 454 881|525,105|
##
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|Detailed State|me|nt ofFinancial Activitie|s for the Year Ended 31Octob|er 2021|
|---|---|---|---|---|
||||Total|Total|
||||2021f|2020f|
|Donations and legacies|||||
|Appeals
and donations|||602,782|47,530|
|Gift Aid tax reclaimed|||10,311|8,189|
||||613,093|55,719|
|Other trading activities|||||
|Spring/Autumn
fayres||||3,905|
|Sales ofjams/Christmas|cards etc.||17,949|13,106|
||||17,949|17,011|
|Other income|||||
|Rental income|||1,860|2,626|
|Other income|||653||
||||2,513|2,626|
|Raising funds|||||
|Rates|||(5,897)|(2,508)|
|Light, heat and power|||(832)|(884)|
|Repairs and maintenance
Telephone
and internet|||(1,884)
~(3.228
~9,843|(1,079)
~(334
~4,823|
|Charitable
activities|||||
|Printing,
postage and stationery|||(736)|(206)|
|Sundry
expenses|||(310)|(1,489)|
|Advertising|||(113)|(840)|
|Independent
examiner's|fee||(4,200)||
|Bookkeeping|||(500)|(500)|
|Bank charges|||(241)|(298)|
|Loan interest|||(2,064)|(3,950)|
|Depreciation offreehold
Depreciation offixtures|property
and fittings|||(93,710)
~38339|
||||(11,9423|~399,3323|
|Gains/losses
on investment||assets|||
|Gain/loss
on revaluation|||201,842||
|Funds - prior period adjustment|||116,162||