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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|13|
|Detailed Statement ofFinancial Activities|||14||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||133,127|20,966|154,093|68,003|
|Other trading activities|||14,188||14,188|49,588|
|Investment
income|||537||537|710|
|Total|||147,852|20,966|168,818|118,301|
|EXPENDITURE ON|||||||
|Raising funds|||72,369|808|73,177|80,961|
|Other|||8,537||8,537|9,632|
|Total|||80,906|808|81,714|90,593|
|NET INCOME|||66,946'|20,158|87,104|27,708|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||312,603|67,207|379,810|352,102|
|TOTAL FUNDS CARRIED FORWARD|||379,549|87,365|466,914|379,810|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||135,434|32,569|168,003|175,068|
|CURRENT ASSETS||||||
|Debtors||125||125|125|
|Investments||85,000||85,000||
|Cash at bank||164,890|54,796|219,686|211,390|
|||250,015|54,796|304,811|211,515|
|CREDITORS||||||
|Amounts
falling due within one year|10|(5,900)||(5,900)|(6,773)|
|NET CURRENT ASSETS||244,115|54,796|298,911|204,742|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||379,549|87,365|466,914|379,810|
|NET ASSETS||379,549|87,365|466,914|379,810|
|FUNDS||||||
|Unrestricted
funds||||379,549|312,603|
|Restricted funds||||87,365|67,207|
|TOTALFUNDS||||466,914|379,810|
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|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|
|||2021|2020|
|Fundraising
events||14,188|49,588|
|INVESTMENT INCOME||||
|||2021|2020|
|Deposit account interest||537|710|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
|Depreciation - owned assets||7,065|7,522|
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|COMPARATIVES F|OR THE STATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||34,173|33,830|68,003|
|Other trading activities||49,588||49,588|
|Investment
income||710||710|
|Total||84,471|33,830|118,301|
|EXPENDITURE ON|||||
|Raising funds||80,153|808|80,961|
|Other||9,632||9,632|
|Total||89,785|808|90,593|
|NET INCOME/(EXPENDITURE)||(5,314)|33,022|27,708|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|317,917|34,185|352,102|
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|Notes to the Financial Statements - continued
for the Year Ended 31March 2021|Notes to the Financial Statements - continued
for the Year Ended 31March 2021|Notes to the Financial Statements - continued
for the Year Ended 31March 2021||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||Unrestl icted|Restricted|Total|
||fund|fund|funds|
|TOTAL FUNDS CARRIED FORWARD|312,603|67,207|379,810|
|TANGIBLE FIXEDASSETS||||
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
|COST||||
|At 1 April 2020 and 31 March 2021|284,721|34,833|319,554|
|DEPRECIATION||||
|At 1 April 2020|115,134|29,352|144,486|
|Charge for year|5,695|1,370|7,065|
|At 31 March 2021|120,829|30,722|151,551|
|NET BOOK VALUE||||
|At 31 March 2021|163,892|4,111|168,003|
|At 31 March 2020|169,587|5,481|175,068|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021|2020|
|P repayments||125|125|
|CURRENT ASSET INVESTMENTS||||
|||2021|2020|
|Unlisted
investments||85,000||
|10.|CREDITORS|: AMOUNTS F|AL|LING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Accrued expenses|||||5,900|6,773|
|11.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||
||General fund||||312,603|66,946|379,549|
||Restricted funds|||||||
||Restricted||||67,207|20,158|87,365|
||TOTAL FUNDS||||379,810|87,104|466,914|
||Net movement|in funds, included||in the above are as follows||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||147,852|(80,906)|66,946|
||Restricted funds|||||||
||Restricted||||20,966|(808)|20,158|
||TOTAL FUNDS||||168,818|(81,714)|87,104|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||Unrestricted|funds||||||
||General fund||||317,917|(5,314)|312,603|
||Restricted
funds|||||||
||Restricted||||34,185|33,022|67,207|
||TOTAL FUNDS||||352,102|27,708|379,810|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||84,471|(89,785)|(5,314)|
|Restricted
funds|||||
|Restricted||33,830|(808)|33,022|
|TOTALFUNDS||118,301|(90,593)|27,708|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||.At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||317,917|61,632|379,549|
|Restricted
funds|||||
|Restricted||34,185|53,180|87,365|
|TOTAL FUNDS||352,102|114,812|466,914|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||232,323|(170,691)|61,632|
|Restricted funds|||||
|Restricted||54,796|(1,616)|53,180|
|TOTALFUNDS||287,119|(172,307)|114,812|
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|||for the Year Ended 3|1March 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||48,850|27,743|
|Gift aid|||5,731|5,448|
|Legacies|||8,546|982|
|Grants|||90,966|33,830|
||||154,093|68,003|
|Other trading
activities|||||
|Fundraising
events|||14,188|49,588|
|Investment
income|||||
|Deposit account|interest||537|710|
|Total incoming|resources||168,818|118,301|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Rates and water|||1,114|1,000|
|Insurance|||947|873|
|Light and heat|||3,768|3,500|
|Emergency
telephone|||1,696|1,889|
|Postage and stationery|||677|857|
|Sundries|||889|955|
|Volunteer
training|||976|2,549|
|Volunteer
travel|||43,196|32,318|
|Trustee's expenses|||507|1,145|
|Council meetings||||1,636|
|Fundraising|||1,134|13,188|
|Advertising|||296|1,905|
|Local meetings|||1,102|1,109|
|Central Office costs|||3,882|6,265|
|Repairs|||2,809|2,893|
|Office telephone|||1,401|1,357|
|Outreach|||1,718||
|Freehold property|||5,695|5,695|
|Fixtures and fittings|||1,370|1,827|
||||73,177|80,961|
|Support costs|||||
|Management|||||
|Relocation|||7,637|8,732|
|Governance|costs||||
|Accountancy|and|legal fees|900|900|
|Total resources|expended||81,714|90,593|
|Net income|||87,104|27,708|