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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Iudependent<br>Examiner's<br>Report|||||
|Statement ofFiuanda1|Activities||||
|Balance Sheet|||||
|Notes to the Ãnanciat|Statements|7|to|10|
|Dctailcd Statctucnt of|Financial Activities|11|to|12|





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||||Vnrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|lbnd|funds|
|||Notes||||
|INCOMX AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||1,723|28g41|30,664|
|Charitable<br>activities||||||
|Charitable Activides|||139)506||139,506|
|Other income|||65||65|
|Total|||141,294|28)941|170,235|
|EXPENDITURE ON||||||
|Raising funds|||(950)||(950)|
|Cbaritable activities||||||
|Charitable<br>Activities|||165,486|7+12|172,698|
|Total|||164,536|7412|171,748|
|NXT INCOME/(EXPENDITURE)|||(23442)|21r729|(1,513)|
|RECONCILIATION|OFtruNDS|||||
|Total funds brought fonvard|||151635||15,635|
|TOTALFVNDS CARRIED FORWARD|||(7,607)|21,729|14,122|





|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|ftmd|funds|
|~ASSETS|Notes||||
|Tangible assets||11&411||11,411|
|CURRKNT ASSETS|||||
|Stocks||950||950|
|Debtors||545||545|
|Cash atbank||(18&713)|21,729|3&016|
|||(17418)|21,729|4,511|
|C1B331TORS|||||
|Amounts<br>falling due within one year||(1,800)||(1,800)|
|NET CURRENT ASSETS/(LIABILITIES)||(19&018)|21,729|2,711|
|TO'I'AL ASSE'IBLESSCURRtr&ff|||||
|LIABILITIES||(7,607)|21,729|14,122|
|NETASSETS||(7,607)|21&729|14/22|
|FUNDS|||||
|Unrestricted<br>funds||||(7,607)|
|Restricted funds||||21,729|
|TOTAL FUNDS||||14,122|





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|TANGIBLE FIXEDASSKIS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|arid|Computer||
||machinery<br>5|fittings<br>I|equipment<br>6|Totals|
|COST|||||
|At 1January 2020|4&r13|1,632|346|6)891|
|Additions|2475|6,113|355|8&743|
|At 31December 2020|7&188|'7,745|701|15,634|
|DEPRECIATION|||||
|Charge foryear|2,470|1,407||4423|
|NET BOOK VALUE|||||
|At 31December 2020|4,718|6,338||11&411|





|5.|STOCKS||||f|
|---|---|---|---|---|---|
||Stocks||||950|
|6,|DEBTORS;AMOUNTS FALLING DUEWITHIN ONE YEAR|||||
||Prepayments|||||
|7.|CREDITORS;|AMOUNTS FALLING DUE trVITIIIN ONE YEAR||||
||Other creditors||||1$800|
|8,|MOVEMENT|IN1$$DS||||
|||||Net||
|||||movement|At|
||||At 1,1.20|in funds|31.12.20|
||||5|5||
||Unrestricted<br>funds|||||
||General fund||15,635|(23,242)|(7,607)|
||Restricted funds|||||
||Restricted lhnd|||21$729|21$729|
||TOTAL FUNDS||15,635|(1,513)|14,122|
||Net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>ftmds|||||
||General fund||14($294|(164,536)|(23$242)|
||Restricted funds|||||
||Restricted fund||28,941|(7/12)|21,729|
||TOTAL FUNDS||170435|(171,748)|(1,513)|





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|Donations<br>and|legacies||
|---|---|---|
|Donations||1,724|
|Grants||28)940|
|||30,664|
|Cbaiitable activities|||
|Holidays||21485|
|Forest School||400|
|Respite care||117)821|
|||139)506|
|Other income|||
|Other income||65|
|Total incoruing|resources|170435|
|Other trading activities|||
|Closing stock||(950)|
|Charitable<br>activities|||
|Sundries||3,489|
|Livestock||2,011|
|Travel and accolnmodation||4,103|
|Food||5,161|
|Care costs||69)502|
|||84+66|
|Support costs|||
|Management|||
|Wages||39,319|
|Other operating|leases|27400|
|Insurance||85|
|Light and heat||2,414|
|Telephone||183|
|Postage and stationery||194|
|Repairs and renewals||4/48|
|Subscliptions||290|
|Tnannlg||8@65|
|Plant and machinery||2,470|
|Fixtures and fittings||1,4fl7|
|Computer<br>equipment||346|
|||86,621|