## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Funds|Funds| |||Notes|Funds
f|Funds
f.|2021
f.|2020| |Income from:||||||| |Donations
and legacies||2a|78,869||79,090|62,902| |Charitable
activities
Trading activities||2b
2c|30,262
4,911||30,262
4,911|125,698
23,253| |Investments||2d|23,340||23,340|11,425| |Other income||2e|2,678||2,678|| |Total|||140,060|221|140,281|223,278| |Expendtbtre
on:||||||| |Charitable
activities|||133,853|32,612|166,465|234,624| |Total|||133,853|32,612|166,465|234,624| |Net income/(expenditure)|before|||||| |transfers
Transfers
between
funds||98 10|6,207|(32,391)|(26,184)|(11,346)| |Net movement
in funds|||6,207|(32,391)|(26,184)|(11,346)| |Reconciliation
offunds||||||| |Total funds brought
forward||9 &10|20,623|1,040,849|1,061,472|1,072,818| |Total funds cerned forward||9 & 10|f26,830|f1,008,458|f1,035,288|f1,061,472| |||Notes||2021|2020| |---|---|---|---|---|---| |Fixed Assets|||||| |Tangible Assets||||1,005,289|1,037,901| |Current Assets|||||| |Debtors|||3,343||9,188| |Cash at Bank and|in Hand||45,925||33,584| ||||49,268||42,772| |Creditors|||||| |Amounts
falling due within one year||8|19,269||19,201| |Net Current Assets||||29,999|23,571| |Net Assets||||61,035,288|61,061,472| |Funds|||||| |Restricted||9||1,008,458|1,040,849| |Unrestricted||10||26,830|20,623| |||||81,035,288|61,061,472| ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |||||||Notes||F| |Cash flows from operating|activities|||||||| |Net movement
in funds per|statement|of|financial||activities||(26,184)|(11,346)| |Adjustments
for.||||||||| |Depreciation|||||||32,612|33,458| |(Increase)
/ decrease
in|debtors||||||5,845|(1,944)| |Increase
/ (decrease)
in|creditors||||||68|(18,318)| |Loss/(profit)
on disposal|of non-current||assets|||||(147)| |Net cash provided
by / (used in) operating||||activities|||12,341|1,703| |Cash flows from investing|activities|||||||| |Purchase oftangible
fixed assets||||||||| |Proceeds from sale ofequipment||||||||300| |/fet cash provided (used /nJinvesting|||activities|||||300| |Change
in cash and cash|equivalents||in the year||||12,341|2,003| |Cash and cash equivalents|brought
forward||||||33,584|31,581| |Cash and cash equivalents|carried forward||||||645,825|633,584| ## ## ## ## ## ## ## ## ## |||FOR T|HE|YEAR ENDED
/contd. ..|31 MAY 2021|31 MAY 2021||| |---|---|---|---|---|---|---|---|---| |2.|INCDINE|||Unrestricted|Restricted||Total|Total| |||||Funds|Funds
f||2021|2020
F| ||a)
Donations
and legacies|||||||| ||Donations|||13,499||221|13,720|18,679| ||Legacies
Government
grants|||65,370|||65,370|4,200
40,023| |||||F78,869||f221|f79,090|f62,902| ||b)
Charitable
activities
Accommodation
at Claridge House|||F30,262||fNil|f30,262|F125,698| ||c)
Trading
activities|||F4,911||FNil|f4,911|f23,253| ||d)
Investment
income|||||||| ||Rents|||23,337|||23,337|11,276| ||Bank interest|||3|||3|2| ||Profit on sale offixed asset|||||||147| |||||f23,340||fNil|f23,340|f'I1,425| ||e)
Other income|||||||| ||Insurance
claim|||1,772|||1,772|| ||Rate refunds|||756|||756|| ||Leaf blower sale|||150|||150|| |||||f2,678||fNil|f2,678|fNil| ||Total income|||f140,060||f221|F140,281|f223,278| ||Of the f223,278 income recognised||in|2020, f222,440|related to|unrestricted|funds and|F838 related| ||to restricted
funds|||||||| |3.|ANALYSIS OF CHARITABLE|||Direct|Support||Total|Total| ||EXPENDITURE|||Costs
f.|Costs
f||2021f|2020f| ||Staff Costs (inc, travel)|||82,392|||82,392|98,976| ||Provisions and household|||15,064|||15,064|29,384| ||Rates, light and heat
Carers expenses|||||6,805|6,805|13,051
772| ||Course expenses
General maintenance||||2,116
17,198||2,116
17,198|9,395
34,631| ||Marketing
Other expenses of Claridge House||||69
4,935||69
4,935|3,908
4,221| ||Depreciation
Bank charges
Professional fees||||32,612
754
3,310||32,612
754
3,310|33,458
3,748
2,000| ||Governance
(Note 4)|||||1,210|1,210|1,080| |||||f97,456|F69,009||f166,465|f234,624| ## ## ## ## ||No employees
received
total em
f60,000.|No employees
received
total em
f60,000.|No employees
received
total em
f60,000.|ployee
benefits
(|excluding
employer|pension
costs)|of more
than| |---|---|---|---|---|---|---|---| |6.|TANGIBLE FIXEDASSETS|||Land and|Property|Fixtures &|| |||||Buildings|Improvements
f|Fittings
f|Totalf| ||Cost||||||| ||Balance brought|forward||1,090,600|361,453|145,199|1,597,252| ||Additions||||||| ||Disposals||||||| ||At 31 May 2021|||1,090,600|361,453|145,199|1,597,252| ||Depreciation||||||| ||Accumulated
depreciation||in||||| ||unincorporated|charity||388,333|42,762|128,256|559,351| ||Charge for the year|||20,000|9,223|3,389|32,612| ||Depreciation
on|disposal|||||| ||At 31 May 2021|||408,333|51,985|131,645|591,963| ||Net Book Value
At 31 May 2021|||f682,267|f309,468|f13,554|f1,005,289| ||Net Book Value
At 31 May 2020|||F702,267|f318,691|F16,943|f1,037,901| |7.|DEBTORS|||||2021|2020| |||||||F|f| ||Gift Aid|||||420|4,750| ||Other debtors|||||2,923|4,438| |||||||f3,343|F9,188| ## ## ## |8.|CREDITORS||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||Amounts
falling due within one|||year|||||F|F| ||Other creditors||||||||4,235|4,883| ||Accruals|||||||||251| ||Social security|and other taxes|||||||2,724|1,123| ||Deposits received||in advance||||||12,310|12,944| ||Loan|||||||||| ||||||||||f19,269|f19,201| |9.|RESTRICTED FUNDS|||Balance||||||Balance| |||||1|June|||||31 May| ||2021||||2020||Income|Expenditure|Transfers|2021| ||||||||F.|F||| ||Bursary Fund||||728|||||949| ||Sanctuary
Fund||||1,898|||||1,898| ||Carers Fund|||||||||| ||Terrace Fund|||||311||||311| ||Capital Fund||||131,850|||||131,850| ||Property
Fund||||906,051|||32,612||873,439| ||Other|||||11||||11| |||||fL040,849|||f221|F32,612|FNil|f1,008,458| |Comparativ|e
information
for the|restricted
funds
in|the previous y|ear is as follows|:|| |---|---|---|---|---|---|---| |||Balance||||Balance| |||1June||||31 May| |2020||2019
f|Income|Expenditure|Transfem
F|2020| |Bursary Fund||858|35||(165)|728| |Sanctuary|Fund|1,503|509|114||1,898| |Carers Fund|||193|772|579|| |Terrace Fund||210|101|||311| |Capital Fund||131,850||||131,850| |Property|Fund|939,509||33,458||906,051| |Other||11||||11| |||F1,073,941|f838||F414|F1,040,849| |10. UNRESTRICTED FUNDS||Balance||||Balance| |2021||1June 2020
f|Income
F|Expenditure|Transfers
f|31 May 2021
F.| |General|Fund|f20,623|F140,060|F133,853|F.Nil|f26,830| ## ## ## ||Comparat|ive
in|formation
for the unrestricted
fun|ds
in the previous|year is as||follows:|| |---|---|---|---|---|---|---|---|---| ||||Balance|||||Balance| ||2020||1June 2019|Income|Expenditure||Transfers|31 Iyiay 2020| |||||6|E||F|6| ||General|Fund|F(1,123)|6222,440|6200,280||E(414)|E20,623| |11.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||| ||||Tangible|Net||||| ||2021||Fixed|Current|||Total|Total| ||||Assets|Assets/Liabilities|||2021|2020| ||Restricted Funds|||||||| ||Bursary|Fund||949|||949|728| ||Sanctuary
Fund|||1,898|||1,898|1,898| ||Carers|Fund||||||| ||Terrace|Fund||311|||311|311| ||Capital|Fund|131,850|||131,850||131,850| ||Property|Fund|873,439|||873,439||906,051| ||Other||||||11|11| ||||1,005,289|3,169|1,008,458|||1,040,849| ||Unrestricted||Funds|||||| ||General|Fund||26,830|||26,830|20,623| |||||26,830|||26,830|20,623| ||Total Funds||K1,005,289|E29,999|F1,035,288|||61,061,472| |Compar|ative
|information
|for the analysis ofn|et assets between
fund|s
in the previous ye|ar is as follows:| |---|---|---|---|---|---|---| ||||Tangible|Net||| |2020|||Fixed|Current|Total|Total| ||||Assets|Assets/Liabilities|2020|2019| |||||E||| |Restricted Funds||||||| |Bursary|Fund|||728|728|858| |Sanctuary
Fund||||1,898|1,898|1,503| |Carers|Fund|||||| |Terrace|Fund|||311|311|210| |Capital|Fund||131,850||131,850|131,850| |Property|Fund||906,051||906,051|939,458| |Other|||||11|11| ||||1,037,901|2,948|1,040,849|1,073,941| |Unrestricted||Funds||||| |General|Fund|||20,623|20,623|(1,123)| |||||20,623|20,623|(1,123)| |Total Funds|||E1,037,901|E23,571|61,061,472|F1,072,818| ## ## ## ## ## ## ## |2021|2020| |---|---| |6Nil|ENII| ##