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|Trustees'
Report||1to7|1to7|
|---|---|---|---|
|Reference and Administrative|Details|||
|Statement
ofTrustees'
Responsibilities||||
|Independent
Examiner's
Report||||
|Statement of Financial
Activities|||10|
|Balance Sheet||||
|Statement ofCash Flows|||12|
|Notes to the Financial
Statements||13|to 19|
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|Reference|Reference|and|Administrative
Details|Administrative
Details|Administrative
Details|Administrative
Details|||
|---|---|---|---|---|---|---|---|---|
|Trustees|||||JS Clothier||||
||||||J R Francis||||
||||||R Francis||||
||||||I A Peters||||
||||||C T M Toulson-Clarke||||
|Principal|Office||||Manor Farm||||
||||||Hemington||||
||||||Radstock||||
||||||BA3 5XX||||
||||||The charity|is incorporated|in England|and Wales.|
|Company|Registration|||Number|10089069||||
|Charity Registration|||Number||1166416||||
|Independent||Examiner|||Paul Giessler FCA||||
||||||Francis Clark LLP||||
||||||Hitchcock House||||
||||||Hilltop Park||||
||||||Devizes Road||||
||||||Salisbury||||
||||||SP34UF||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||91,396|91,396|
|Investment
income||||5,503|5,503|
|Total Income||||96,899|96,899|
|Expenditure
on:||||||
|Charitable
activities||||(116,983)|(116,983)|
|Total Expenditure||||(116,983)|(116,983)|
|Net expenditure||||(20,084)|(20,084)|
|Net movement
in funds||||(20,084)|(20,084)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,554,853|1,554,853|
|Total funds carried|forward||12|1,534,769|1,534,769|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||183,333|183,333|
|Investment
income||||7,497|7,497|
|Total Income||||190,830|190,830|
|Expenditure
on:||||||
|Charitable
activities||||(112,049)|(112,049)|
|Total Expenditure||||(112,049)|(112,049)|
|Net income||||78,781|78,781|
|Net movement
in funds||||78,781|78,781|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,476,072|1,476,072|
|Total funds carried|forward||12|1,554,853|1,554,853|
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|31 March||20|21|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Investments||||||||
|Current assets||||||||
|Debtors|||||10|21,680|35,311|
|Cash at bank||and|in hand|||1,526,028|1,522,541|
|||||||1,547,708|1,557,852|
|Creditors: Amounts||||falling due within one year||(12,940)|(3,000)|
|Net current|assets|||||1,534,768|1,554,852|
|Net assets||||||1,534,769|1,554,853|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||1,534,769|1,554,853|
|Total funds|||||12|1,534,769|1,554,853|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash (expenditure)/income|||||(20,084)|78,781|
|Adjustments
to cash flows|from non-cash||items||||
|Investment
income|||||(5,503)|(7,497)|
||||||(25,587)|71,284|
|Working
capital adjustments|||||||
|Decrease/(increase)
in debtors||||10|13,631|(83)|
|Increase
in creditors||||11|9,940||
|Net cash flows from operating||activities|||(2,016)|71,201|
|Cash flows from investing|activities||||||
|Interest receivable
and similar||income|||5,503|7,497|
|Net increase
in cash and cash||equivalents|||3,487|78,698|
|Cash and cash equivalents
at||1 April|||1,522,541|1,443,843|
|Cash and cash equivalents
at||31 March|||1,526,028|1,522,541|
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||||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|||
|||||||||||||Total|Total|
||||||||||||General|2021|2020f|
|Donations||and||legacies;||||||||||
||General|donations|||||||||76,716|76,716|148,022|
||Donation||from||trading|||subsidiary|||14,680|14,680|35,311|
||||||||||||91,396|91,396|183,333|
|4|Investment||||income|||||||||
||||||||||||Unrestricted|||
||||||||||||funds|||
|||||||||||||Total|Total|
||||||||||||General|2021|2020|
|Interest receivable||||||and||similar|income;|||||
||Interest|receivable|||||on|bank|deposits||5,503|5,503|7,497|
|5|Expenditure||||on||charitable||activities|||||
||||||||||||Unrestricted|||
||||||||||||funds|||
|||||||||||||Total|Total|
||||||||||||General|2021|2020|
|||||||||||Note||||
|Grant funding||||ofactivities|||||||111,648|111,648|105,424|
|Allocated||support costs|||||||||1,782|1,782|3,162|
|Governance|||costs||||||||3,553|3,553|3,463|
||||||||||||116,983|116,983|112,049|
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|Charitable
a|ctivities|expenditure||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||Generalf|2021|2020f|
|Office expenses|||1,156|1,156|1,359|
|Insurance|||542|542|528|
|Legal and professional||fees|35|35|1,142|
|Printing,
postage and||stationary|49|49|133|
|Governance|costs||3,553|3,553|3,463|
||||5,335|5,335|6,625|
|Governance|costs|||||
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||Generalf|2021|2020f|
|Independent|examiner|fees||||
|Examination|ofthe financial statements||2,250|2,250|2,350|
|Other fees|paid to examiners||1,303|1,303|1,113|
||||3,553|3,553|3,463|
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|8
Independent
examiner's|remuneration||||
|---|---|---|---|---|
||||2021f|2020f|
|Examination
ofthe financial|statements||2,250|2,350|
|Other fees to examiners|||||
|All other services|||1,303|1,113|
|9
Fixed asset investments|||||
||||2021f|2020f|
|Shares
inrouundertakings|andparticipating|interests|1|1|
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|||||||Proportion|Proportion|of|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Country of|||voting|rights and||||||
|Undertaking|||incorporation||Holding|shares|held||Principal||activity||
|Subsidiary||undertakings|||||||||||
||||||||||Sale|||of|
|The Willberry|||||||||merchandise|||and|
|Wonder
Trading|Pony
Company||England|and Wales|Ordinary|100%|||soft
with|toys|branded
Hannah's||
|Limited|||||||||Willberry|||Wonder|
||||||||||Pony||||
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|10Debtors||||||
|---|---|---|---|---|---|
|||||2021f|2020|
|Due from group undertakings||||21,680|35,311|
|11 Creditors:|amounts|falling due within one year||||
|||||2021|2020|
|Accruals||||12,940|3,000|
|12 Funds||||||
||||||Balance at|
|||Balance at 1|Incoming|Resources|31 March|
|||April 2020|resources|expended|2021|
|Unrestricted|funds|||||
|General||1,554,853|96,899|(116,983)|1,534,769|
||||||Balance at|
|||Balance at 1|Incoming|Resources|31 March|
|||April 2019|resources|expended|2020|
|Unrestricted|funds|||||
|General||1,476,072|190,830|(112,049)|1,554,853|
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|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Fixed asset investments||1|1|
|Current|assets|1,547,708|1,547,708|
|Current|liabilities|(12,940)|(12,940)|
|Total net assets||1,534,769|1,534,769|
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