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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flows||JO|
|Notes to the Financial|Statements|11 to 18|
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|The trustees,
who
fmancial
statements|are directors for the p
ofthe charitable
com|
|---|---|
|Trustees||
|W A Skelly||
|DJRees (resigned|31December 2020)|
|WA Tupman||
|GIMackrell (resigned 28 October 2020)||
|SGoscomb||
|RWard (appointed|15August 2020)|
|PFGiles (appointed|27January 2021)|
|U SRichards||
|SJPearce||
|CJM Wilkes (resigned 25August 2021)||
|MJLaver (appointed|16December 2020)|
|JCasson (resigned 25 August 2021)||
|A H Bickley||
|NPreston (appointed|13August 2020)|
|RJGBlair (appointed
16December 2020)||
|M A W Alderson
(appointed
3June 2021)||
|SCrane (appointed 27 October 2021)||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||78,130|78,130|
|Total Income||||78,130|78,130|
|Expenditure
on:||||||
|Charitable
activities||||(58,575)|(58,575)|
|Other expenditure||||(1,033)|(1,033)|
|Total Expenditure||||(59,608)|(59,608)|
|Net income||||18,522|18,522|
|Net movement
in funds||||18,522|18,522|
|Reconciliation
offunds||||||
|Total funds brought|forward|||27,458|27,458|
|Total funds carried|forward||12|45,980|45,980|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||24,335|24,335|
|Total Income||||24,335|24,335|
|Expenditure
on:||||||
|Charitable
activities||||(28,895)|(28,895)|
|Other expenditure||||(609)|(609)|
|Total Expenditure||||(29,504)|(29,504)|
|Net expenditure||||(5,169)|(5,169)|
|Net movement
in funds||||(5,169)|(5,169)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||32,627|32,627|
|Total funds carried|forward||12|27,458|27,458|
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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||5,304|||3,745|
|Debtors|||||||||
|Cash atbank||and in hand||10|873||||
||||||42,857|||25,551|
|Creditors:
Net current|Amounts
assets||failing due within one year|11|43,730
~{3,
054||.|25,551
{1,838)|
|Net assets|||||40,676|'||23,713|
||||||45,980|||27,458|
|Funds ofthe||charity:|||||||
|Unrestricted||income|funds||||||
|Unrestricted|funds||||||||
|Total funds|||||45,980|||27,458|
|||||12|45,980|||27,458|
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash income/(expenditure)
Adjustments
to cash flows from non-cash|items||18,522|(5,169)|
|Depreciation|||1,033|609|
|Working capital adjustments|||19,555|(4,560)|
|Increase in debtors|||||
|Increase in creditors||10
ll|(873)
1,216||
|Net cash flows &om operating
activities
Cash flows from investing
activities|||19,898|(4,560)|
|Purchase oftangible fixed assets
Net increase/(decrease)
in cash and cash equivalents
Cash and cash equivalents
at 1May||9|~(2,592
17,306
25,551|(564)
(5,124)
30,675|
|Cash and cash equivalents
at 30April|||42,857|25,551|
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|3
Incom|e from|donations
a|nd legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|Donations|and legacies;||||||
|Donations
from||companies,|trusts and similar proceeds|430|430||
|Grants, including||capital grants;|||||
|Grants|received|||77,700|77,700||
|Donated|services|and facilities||||24,335|
|||||78,130|78,130|24,335|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
|||Basis of
allocation||General|Total
2021|Total
2020|
|Seconded Wages||Donations
Kind|in||||
|Wages and Salaries
Insurance
Independent
Examiners
Charitable
donations|remuneration|Invoiced
Invoiced
Invoiced
Invoiced||41,670
1,519
1,200|41,670
1,519
1,200|24,335
725
1,800|
|Printing, postage and stationery
Subscriptions
Travel and subsistence
Consultancy
Fee
Repairs and maintenance||Invoiced
Invoiced
Invoiced
Invoiced
Invoiced||228
82
2,237
2,828|228
82
2,237
2,828|300
25
218
521
475|
|Sundry Costs
Promotional
Expenses
Legal and Professional
Computer
Expenss
StaffPensions
Bank charges
Telephone||Invoiced
Invoiced
Invoiced
Invoiced
Invoiced
Invoiced
Invoiced||416
5,382
1,444
575
758
10
226|4]6
5,382
1,444
575
758
10
226|100
391|
|||||58,878|88,878|28,890|
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||f'unds|||
||||||Total|Total|
|||||General|2021|2020|
|Independent|examiner fees|||||f,|
|Examination||ofthe financial|statements|1,200|1,200|1,800|
|||||1,200|1,200|1,800|
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|Furniture
and||
|---|---|
|equipment|Total|
|4,775|4,775|
|2,592|2',592|
|7,367|7,367|
|1,030|1,030|
|1,033|1,033|
|2,063|2,063|
|5,304|5,304|
|3,745|3,745|
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|Trade debtors
Prepayments|||2021
8
793
873|
|---|---|---|---|
|11 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||||
|Accruals||1,216||
|||1,838|1,838|
|||3,054|1,838|
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|||Balance at 1
May 2020|Incoming
resources|Resources
expended|Other
recognised
gains/posses)|Balance at
30April
2021|
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|Funds|. 27,458|78,130|~58,575|~1,033|45,980|
|||Balance at 1
May 2019|Incoming
resources|Resources
expended|Other
recognised
gains/gasses)|Balance at
30April
2020|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|Funds||||||
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||Unrestricted|||
|---|---|---|---|
||funds|||
||General|Total|funds|
|Tangible fixed assets||||
|Current assets|5,304|-|5,304|
|Current liabilities
Total net assets|43,731
(3,055)|43,731
~3,055||
||45,980||45,980|
|14 Related party transactions||||