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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Statement ofFinancial|Activities|5to6|
|Balance Sheet|||
|Notes to the Financial|Statements|8to 16|
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|Statement|of|Financial Activities for th|e Year Ended|31D|ecember|2021|
|---|---|---|---|---|---|---|
|||||||Total|
||||Unrestricted|Restricted||2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||4,018|||4,018|
|Other trading activities|||12,020|||12,020|
|Investment
income|||3|||3|
|Other income|||7,302||390|7,692|
|Total Income|||23,343||390|23,733|
|Expenditure
ont|||||||
|Raising funds|||(209)|||(209)|
|Governance
costs
Other expenditure|||(18,015)||734|(18,015)
~734|
|Total Expenditure|||(18,224)||734|(18,958)|
|Net income/(expenditure)|||||(344)|4,775|
|Gross transfers
between|funds||||170||
|Net movement
in funds|||4,949||(174)|4,775|
|Reconciliation
offunds|||||||
|Total funds brought forward|||158,336||1,720|160,056|
|Total funds carried forward||15|163,285||1,546|164,831|
|||||||Total|
||||Unrestricted|Restricted||2020|
|||Note||||8|
|Income and Endowments||from:|||||
|Donations
and legacies|||3,752|||3,752|
|Other trading activities|||10,626|||10,626|
|Investment
income|||20|||20|
|Other income|||7,968||510|8,478|
|Total Income|||22,366||510|22,876|
|Expenditure
on:|||||||
|Governance
costs|||(16,703)|||(16,703)|
|Other expenditure
Total Expenditure|||~36,703|(280)
~280||(280)
~36,983|
|Net income
Gross transfers
between|funds||5,663
~170||230
170|5,893|
|Net movement
in funds|||5,493||400|5,893|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||152,843||1,320|154,163|
|Total funds carried forward||15|158,336||1,720|160,056|
|The notes||on pages 8to 16form an integral|part ofthese financial||statements.||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||90,432|95,354|
|Current
assets|||||||
|Debtors||||12|1,302|1,658|
|Cash at bank|and in hand|||13|73,952|63,869|
|Creditors: Amounts||falling due within|one year|14|75,254
~855|65,527
~885|
|Net current|assets||||74,399|64,702|
|Net assets|||||164,851|160056|
|Funds ofthe charity:|||||||
|Restricted- The Big Cellar Maintenace|||Fund||1,546|1,720|
|Unrestricted|income|funds|||||
|Unresnicted|||||163,285|158,336|
|Totalfunds||||15|164,831|160,056|
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|2
Income frotn||donations
a|nd legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||||K|
|Donations
and legacies;||||||
|Donations
from||individuals||2,701|2,701|
|Donations
from||community|groups|1,127|1,127|
|GiA aid reclaimed||||190|190|
|Total for 2021||||4,018|4,018|
|Total for 2020||||3,752|3,752|
|3
Income from||other trading activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Trading income;||||||
|Sales ofgoods||and services||120|120|
|Membership
subscriptions||||1,438|1,438|
|Mooring and visitor fees||||10,462|10,462|
|Total for 2021||||12,020|12,020|
|Total for 2020||||10,626|10,626|
|4
Investment|income|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Interest receivable||and similar|income;|||
|Interest receivable on bank|||deposits|||
|Total for 2021||||||
|Total for 2020||||20|20|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total||
|||General|funds|funds||
|Rental income
Big Cellar maintenance|contributions|7,302|390|7,302
390||
|Total for 2021||7,302|399|7|693|
|Total for2020||7,968|510|8,478||
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|6
O|ther expenditure|||||
|---|---|---|---|---|---|
||||Restricted|Total||
||||funds|funds||
|||Note||||
|Other|resources expended||734||734|
|Total|for2021||734||734|
|Total|for 2020||280||280|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|StafFcosts|||||||
|Wages and
Independent|salaries
examiner||fees||6,766|6,766|
|Other fees|paid|to examiners|||855|855|
|Depreciation,
amortisation
Other governance
costs||||and other similar costs|4,922
5,472|4,922
5,472|
|Total for 2021|||||18,015|18,015|
|Total for 2020|||||16,703|16,703|
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|2021|2020|
|---|---|
|No|No|
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||||Land and|Furniture
and|Furniture
and||
|---|---|---|---|---|---|---|
||||buildings|equipment||Total|
|Cost|||||||
|At 1 January 2021
Disposals|||100,000|14,610
~450||114,610
~450|
|At 31December 2021|||100000||14,160|114,160|
|Depreciation|||||||
|At 1 January 2021
Charge for the year
Eliminated
on disposals|||8,000
2,000|11,256
2,832
~360||19,256
4,832
~360|
|At 31December 2021|||10,000||13,728|23,728|
|Net book value|||||||
|At 31December 2021|||90,000||432|90,432|
|At 31December 2020|||92,000||3,354|95354|
|12 Debtors|||||||
|||||2021||2020|
|Prepayments
Gift aid recoverable||||1,113
189||1,103
555|
|||||1,302||1,658|
|13Cash and cash equivalents|||||||
|||||2021||2020|
|Cash at bank||||73,952||63,869|
|14 Creditors: amounts|falling due within|one year|||||
|||||2021||2020|
|Accruals|||||855|825|
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|||Balance at 1||||Balance at
31|
|---|---|---|---|---|---|---|
|||January
2021|Incoming
resources
f|Resources
expended
f|Transfers
f|December
2021|
|Unrestricted|||||||
|General||(158,336)|(23,343)|18,224|170|(163,285)|
|Restricted - The Big Cellar
Maintenace
Fund||~7,720|~390|734|~770|~3,546|
|Total funds||(160,056)|(23,733)|18,958||(164,831)|
|||Balance at 1||||Balance at
31|
|||January
2020f|Incoming
resources
f|Resources
expended
f|Transfers|December
2020f|
|Unrestricted|||||||
|General
Restricted||~3,320
(152,843)|~530
(22,366)|280
16,703|170
~370|(158,336)
~7,720|
|Total funds||~154,363|~22.876|16,983||~300.056|
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|16 Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2021|
|Tangible
Current
Current|fixed assets
assets
liabilities|90,432
75,254
~855|90,432
75,254
~855|
|Total net assets||164,831|164,831|
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||Unrestricted|Total funds at|
|---|---|---|
||funds|31December|
||General|2020|
|||K|
|Tangible fixed assets|95,354|95,354|
|Current assets
Current liabilides|65,527
~828|65,527
~822|
|Total net assets|160,056|160,056|
|17 Analysis ofnet funds|||
|17 Analysis ofnet funds|||||
|---|---|---|---|---|
|||||At 31|
||At 1January|Financing|cash|December|
||2021
'K|flows||2021t|
|Cash at bank and in hand|63,868|10,084||73,952|
|Net debt|63,868|10,084||73,952|
|||||At 31|
||At 1January|Financing|cash|December|
||2020|flows||2020|
|Cash at bank and in hand|53,247|10|621|63 868|
|Net debt|53,247|10,621||63,868|