## ## |Reference and Administrative
Details|Reference and Administrative
Details||| |---|---|---|---| |Trustee's
Report|||2 to 6| |Statement ofTrustee's|Responsibilities||| |Independent
Auditors'|Report||8to 11| |Consolidated
Statement
of Financial||Activities|12to 13| |Consolidated
Balance|Sheet||14| |Balance Sheet|||15| |Consolidated
Statement ofCash Flows|||16| |Notes to the Financial|Statements||17to 40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2021| ||||Note||F|| |Income and Endowments||from:||||| |Donations
and legacies||||153,193|92,070|245,263| |Other trading
activities||||1,734,842||1,734,842| |Investment
income||||320,321||320,321| |Other income||||44,500||44,500| |Total income||||2,252,856|92,070|2,344,926| |Expenditure
on:||||||| |Raising funds||||(321,008)||(321,008)| |Charitable
activities||||1,480,508|156,198|1,636,706| |Total expenditure||||1,801,516|156,198|1,957,714| |Net income/(expenditure)||||451,340|(64,128)|387,212| |Transfers
between|funds|||2,534,076|(2,534,076)|| |Other recognised|gains and losses|||||| |Other gains/losses|||15|1,112,032|22,669|1,134,701| |Net movement
in funds||||4,097,448|(2,575,535)|1,521,913| |Reconciliation
of|funds|||||| |Total funds
brought|forward|||7,284,677|3,837,761|11,122,438| |Total funds carried|forward||20|11,382,125|1,262,226|12,644,351| ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||||Note|fundsf|funds|2020| |Income and Endowments||from:||||| |Donations
and legacies||||452,956|127,593|580,549| |Other trading
activities||||1,807,170||1,807,170| |Investment
income||||253,260||253,260| |Total income||||2,513,386|127,593|2,640,979| |Expenditure
on:||||||| |Raising funds||||(687,169)||(687,169)| |Charitable
activities||||1,974,490|8,190|1,982,680| |Total expenditure||||2,661,659|8,190|2,669,849| |Net (expenditure)/income||||(148,273)|119,403|(28,870)| |Transfers
between|funds|||(1,099,295)|1,099,295|| |Other recognised|gains and losses|||||| |Other gains/losses|||15|662,843|10,357|673,200| |Net movement
in funds||||(1,910,411)|1,208,341|(702,070)| |Reconciliation
offunds||||||| |Total funds brought|forward|||9,195,088|2,629,420|11,824,508| |Total funds carried|forward||20|7,284,677|3,837,761|11,122,438| ## ## ## |31 March 20|21||||| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Fixed assets|||||| |Intangible
assets|||12|16,860|8,309| |Tangible assets|||13|2,851,889|323,958| |Heritage assets|||14|17,500|17,500| |Investments|||15|9,813,334|9,995,024| |||||12,699,583|10,344,791| |Current assets|||||| |Stocks|||16|100,189|139,535| |Debtors|||17|408,441|706,547| |Cash at bank and|in hand|||802,913|604,186| |||||1,311,543|1,450,268| |Creditors: Amounts||falling due within one year|18|1,366,775|672,621| |Net current (liabilities)/assets||||55,232|777,647| |Net assets||||12,644,351|11,122,438| |Funds ofthe group:|||||| |Restricted funds||||1,262,226|3,837,761| |Unrestricted
income||funds|||| |Unrestricted
funds||||11,382,125|7,284,677| |Total funds|||20|12,644,351|11,122,438| ## ## ## |31 March 20|21||||| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Fixed assets|||||| |Intangible
assets|||12|16,860|8,309| |Tangible assets|||13|2,851,577|321,642| |Heritage assets|||14|17,500|17,500| |Investments|||15|9,813,335|9,995,025| |||||12,699,272|10,342,476| |Current assets|||||| |Stocks|||16|44,581|82,572| |Debtors|||17|463,032|764,176| |Cash at bank and|in hand|||795,165|592,043| |||||1,302,778|1,438,791| |Creditors: Amounts||falling due within one year|18|1,357,085|658,390| |Net current (liabilities)/assets||||54307|780401| |Net assets||||12,644,965|11,122,877| |Funds ofthe charity:|||||| |Restricted funds||||1,262,226|3,837,761| |Unrestricted
income||funds|||| |Unrestricted
funds||||11,382,739|7,285,116| |Total funds|||20|12,644,965|11,122,877| ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Note||| |Cash flows from operating|activities||||| |Net cash income/(expenditure)||||1,521,913|(702,070)| |Adjustments
to cash flows|from non-cash|items|||| |Depreciation||||36,357|36,802| |Amortisation||||3,625|683| |Investment
income||||(320,321)|(253,260)| |Revaluation
of investments||||1,134,701|673,200| |||||106,873|(244,645)| |Working capital adjustments|||||| |Decrease/(increase)
in stocks|||16|39,346|(38,781)| |Decrease/(increase)
in debtors|||17|298,106|(117,253)| |Increase
in creditors|||18|589,202|338,768| |Increase
in deferred
income||||104,952|66,080| |Net cash flows from operating|activities|||1,138,479|4,169| |Cash flows from investing
activities|||||| |Interest receivable
and similar|income||4|5,173|25,676| |Purchase of intangible
fixed assets|||12|(12,176)|(8,992)| |Purchase oftangible
fixed assets|||13|(2,570,690)|(242,836)| |Sale oftangible
fixed assets||||50,900|| |Purchase ofinvestments||||(814,267)|(2,196,621)| |Sale ofinvestments||||2,086,160|949,268| |Income from dividends||||315,148|227,584| |Net cash flows from investing|activities|||939,752|1,245,921| |Net increase/(decrease)
in cash and cash equivalents||||198,727|(1,241,752)| |Cash and cash equivalents
at|1 April|||604,186|1,845,938| |Cash and cash equivalents
at|31 March|||802,913|604,186| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds||| ||||||||Total|Total| |||||||General|2021|2020| |||||||E|K|| |Trading
income;||||||||| |Sales ofgoods||and|services|||26,967|26,967|24,243| |Local fundraising||and street collection income||||1,581,185|1,581,185|1,665,708| |Membership|subscriptions|||||1,000|1,000|950| |Income from|trading||subsidiary|||125,690|125,690|116,269| |||||||1,734,842|1,734,842|1,807,170| |4
Investment||income||||||| |||||||Unrestricted||| |||||||funds||| ||||||||Total|Total| |||||||General|2021|2020| |Income from|dividends;|||||||| |Dividends
receivable|||from other listed investments|||315,148|315,148|227,584| |Interest receivable
and similar income;||||||||| |Other interest|receivable|||||5,173|5,173|25,676| |||||||320,321|320,321|253,260| |5
Expenditure||on|raising funds|||||| |Costs of|generating|||donations|and legacies|||| |a)||||||||| ||Unrestricted||| |---|---|---|---| ||funds||| |||Total|Total| |Note|General
F|2021f|2020| ||208,116|208,116|598,997| ## ## ## |
b)||||||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds||| ||||||||Total|Total| ||||||Note|General|2021f|2020| |Trading
subsidiary
costs||||||112,892|112,892|88,172| |||||||112,892|112,892|88,172| |6
Expenditure||on charitable||activities||||| ||||||||Total|Total| ||||||||2021|2020| ||||||||F|| |Welfare and funerals|||||||410,217|427,958| |Memorials|||||||8,279|11,335| |Gifts and grants|||||||210,255|482,284| |Grant repayments|||||||107,691|| |Reunions|and pilgrimages||||||69,705|134,845| |Operational|costs||||||269,225|384,139| |Investment|management||fees||||45,643|46,956| |Motor and|static|home expenses|||||18,593|37,150| |Staff costs|(see analysis||below)||||444,120|408,238| |Depreciation
and||amortisation|||||37,978|35,480| |Governance
costs (see note below)|||||||15,000|14,295| ||||||||1,636,706|1,982,680| ## ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2021|2020| |Wages,|salaries,|and pensions||(Admin)|62,277|50,880| |National|insurance||(Admin)||5,671|4,979| |Wages,|salaries,|and pensions||(Fundraising)|153,398|158,859| |National|insurance||(Fundraising)||16,594|16,932| |Wages,|salaries,|and pensions||(Governance)|21,815|26,595| |National|insurance||(Governance)||3,023|3,175| |Wages,|salaries,|and pensions||(Welfare)|164,286|132,704| |National|insurance||(Welfare)||17,056|14,114| ||||||444,120|408,238| ## |7Analysis ofGover|nance
costs|||| |---|---|---|---|---| |||Unrestricted||| |||funds||| ||||Total|Total| |||General|2021|2020| |Audit fees||||| |Audit ofthe financial|statements|12,360|12,360|12,000| |Other fees paid to auditors||2,640|2,640|2,000| |Trustee remuneration|and expenses|||295| |||15,000|15,000|14,295| ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||||'E| |Audit fees|||12,360|12,000| |Other non-audit||services|2,640|2,000| |Depreciation|of|fixed assets|36,357|36,802| |Amortisation|of|goodwill|3,625|683| ## ## |10Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| ||P|| |Staffcosts during the year were:||| |Wages and salaries|382,125|354,990| |Social security costs|42,344|39,200| |Pension costs|19,651|14,048| ||444,120|408,238| |during the year was as fol|lows:|||| |---|---|---|---|---| ||||2021|2020| ||||No|No| |Employees|||10|9| |The number ofemployees|whose emoluments|fell within the following|bands was:|| ||||2021|2020| ||||No|No| |P70,001 - E80,000|||1|1| ## ## ## ## ## ## |Group and charity||| |---|---|---| ||Website|Totalf| |Cost||| |At 1 April 2020|8,992|8,992| |Additions|12,176|12,176| |At 31 March 2021|21,168|21,168| |Amortisation||| |At 1 April 2020|683|683| |Charge for the year|3,625|3,625| |At 31 March 2021|4,308|4,308| |Net book value||| |At 31 March 2021|16,860|16,860| |At 31 March 2020|8,309|8,309| ## ## |Group|||||| |---|---|---|---|---|---| |||Office||Asset under|| ||Static home|equipment|Kayaks|construction|Totalf| |Cost|||||| |At 1 April 2020|144,571|25,979|23,723|231,530|425,803| |Additions||7,824||2,562,866|2,570,690| |Disposals|46,000||||46,000| |At 31 March 2021|98,571|33,803|23,723|2,794,396|2,950,493| |Depreciation|||||| |At 1 April 2020|86,450|9,849|5,548||101,847| |Charge for the year|25,056|8,929|2,372||36,357| |Eliminated
on|||||| |disposals|39,600||||39,600| |At 31 March 2021|71,906|18,778|7,920||98,604| |Net book value|||||| |At 31 March 2021|26,665|15,025|15,803|2,794,396|2,851,889| |At 31 March 2020|58,121|16,130|18,175|231,530|323,956| ## ## |Charity|||||| |---|---|---|---|---|---| |||Office||Asset under|| ||Static home|equipment|Kayaks|construction|Total| |||||E|| |Cost|||||| |At 1 April 2020|144,571|21,659|23,723|231,530|421,483| |Additions||7,824||2,562,866|2,570,690| |Disposals|46,000||||46,000| |At 31 March 2021|98,571|29,483|23,723|2,794,396|2,946,173| |Depreciation|||||| |At 1 April 2020|86,450|7,845|5,548||99,843| |Charge for the year|25,056|6,925|2,372||34,353| |Eliminated
on|||||| |disposals|39,600||||39,600| |At 31 March 2021|71,906|14,770|7,920||94,596| |Net book value|||||| |At 31 March 2021|26,665|14,713|15,803|2,794,396|2,851,577| |At 31 March 2020|58,121|13,814|18,175|231,530|321,640| |Group and charity||| |---|---|---| ||Art
f|Total| |Cost||| |At 1 April 2020|17,500|17,500| |At 31 March 2021|17,500|17,500| |Net book value||| |At 31 March 2021|17,500|17,500| ## ## ## ## |Group||||||| |---|---|---|---|---|---|---| ||||||2021f|2020| |Other investments|||||9,813,334|9,995,024| |Other investments||||||| ||||||Listed|| ||||||investments|Totalf| |Cost or Valuation||||||| |At 1 April 2020|||||9,995,024|9,995,024| |Revaluation|||||1,134,701|1,134,701| |Additions|||||814,267|814,267| |Disposals|||||2,130,658|2,130,658| |At 31 March 2021|||||9,813,334|9,813,334| |Net book value||||||| |At 31 March 2021|||||9,813,334|9,813,334| |At 31 March 2020|||||9,995,024|9,995,024| |Charity||||||| ||||||2021f|2020f| |Shares
in group undertakings||and participating|interests||1|1| |Other investments|(see analysis above)||||9,813,334|9,995,024| ||||||9,813,335|9,995,025| |Shares
in group undertakings||and participating||interests||| ||||||Subsidiary|| ||||||undertakingsf|Totalf| |Cost||||||| |Additions||||||| |At 31 March 2021||||||| |Net book value||||||| |At 31 March 2021||||||| ## ## ## ## ## ||||Country of||Proportion|ofvoting|rights|Principal| |---|---|---|---|---|---|---|---|---| |Undertaking|||incorporation|Holding|and shares|held||activity| ||||||2021|2020||| |Subsidiary||undertakings||||||| |Frankton
Limited|Trading||England|ordinary|0%|100%||running
a
shop
in| |||||||||Hamworthy| |16Stock||||||||| ||||||Group|||Charity| |||||2021|2020f||2021f|2020
F| |Stocks||||100,189|139,535|44,581||82,572| |17Debtors||||||||| ||||||Group|||Charity| |||||2021|2020||2021|2020| |Due from|group||undertakings|||55,543||58,628| |Prepayments||||22,863|206,336|21,911||205,337| |Accrued income||||6,000|121,876||6,000|121,876| |Other debtors||||379,578|378,335|379,578||378,335| |||||408,441|706,547|463,032||764,176| ## ## ||||Group||Charity| |---|---|---|---|---|---| |||2021|2020|2021|2020| |||||F|| |Other taxation|and social security|12,098|14,293|11,735|12,762| |Other creditors||130,516|16,625|130,516|16,625| |Pension scheme creditor||2,354|2,146|2,354|2,146| |Accruals||1,017,825|540,527|1,008,825|527,827| |Deferred income||203,982|99,030|203,655|99,030| |||1,366,775|672,621|1,357,085|658,390| ## ## |||||t
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I-| ## ## ## ## ## ## ## |Group|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted||funds||| |||||||Restricted|Total funds at| ||||General|Designated||funds|31 March 2021| ||||||F|f.|| |Intangible||fixed assets|16,860||||16,860| |Tangible||fixed assets|1,277,680||500,000|1,074,209|2,851,889| |Heritage||assets|17,500||||17,500| |Fixed asset investments|||637,650|8,987,667||188,017|9,813,334| |Current|assets||1,311,543||||1,311,543| |Current|liabilities||1,366,775||||1,366,775| |Total net||assets|1,894,458|9,487,667||1,262,226|12,644,351| ## ## ||||Unrestricted|Unrestricted|funds||| |---|---|---|---|---|---|---|---| |||||||Restricted|Total funds at| ||||General|Designated||fundsf|31 March 2020| |Intangible||fixed assets|8,309||||8,309| |Tangible||fixed assets|323,958||||323,958| |Heritage||assets|17,500||||17,500| |Fixed asset investments|||693,952|5,463,311||3,837,761|9,995,024| |Current|assets||1,450,268||||1,450,268| |Current|liabilities||672,621||||672,621| |Total net||assets|1,821,366|5,463,311||3,837,761|11,122,438| |Charity|||||||| ||||Unrestricted||funds||| |||||||Restricted|Total funds at| ||||General|Designated||funds|31 March 2021| |Intangible||fixed assets|16,860||||16,860| |Tangible||fixed assets|1,277,368||500,000|1,074,209|2,851,577| |Heritage||assets|17,500||||17,500| |Fixed asset investments|||637,651|8,987,667||188,017|9,813,335| |Current|assets||1,302,778||||1,302,778| |Current|liabilities||1,357,085||||1,357,085| |Total net||assets|1,895,072|9,487,667||1,262,226|12,644,965| ||||Unrestricted|Unrestricted|funds||| |---|---|---|---|---|---|---|---| |||||||Restr icted|Total funds at| ||||General|Designatedf||fundsf|31 March 2020f| |Intangible||fixed assets|8,309||||8,309| |Tangible||fixed assets|321,642||||321,642| |Heritage||assets|17,500||||17,500| |Fixed asset investments|||693,953|5,463,31 1||3,837,761|9,995,025| |Current|assets||1,438,791||||1,438,791| |Current|liabilities||658,390||||658,390| |Total net||assets|1,821,805|5,463,311||3,837,761|11,122,877| ## ## ## ## ## |Group||||| |---|---|---|---|---| |||||At 31 March| |||At 1 April 2020|Cash flow|2021| |||F||| |Cash at bank and|in hand|604,186|198,72?|802,912| |Net debt||604,186|198,727|802,913| |Group||||| |||||At 31 March| |||At1 April 2019|Cash flow|2020| |||||K| |Cash at bank and|in hand|1,845,938|(1,241,752)|604,186| |Net debt||1,845,938|(1,241,752)|604,186| ## ##