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2021-11-30-accounts
|
Page |
|
Reference and Administrative
Details |
|
|
| Report ofthe Trustees |
2 to |
6 |
Independent
Examiner's
Report |
|
|
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
9 to |
10 |
| Notes to the Financial Statements |
11 to |
17 |
| Detailed Statement ofFinancial Activities |
18 |
|
| TRUSTEES |
|
DFJohnson (appointed 3.1.22) |
DFJohnson (appointed 3.1.22) |
|
|
AJLaurance |
|
|
|
TW Mayberry |
|
|
|
Mrs JO'Donnell |
|
|
|
DAHRice |
|
|
|
JLangdon (resigned 13.9.21) |
|
|
|
C Chapman
(resigned 12.6.22) |
|
|
|
JAbbott (resigned 22.3.22) |
|
|
|
Mrs EHutchin |
(resigned 5.11.21) |
| REGISTERED |
OFFICE |
40 StJames Buildings |
|
|
|
StJames Street |
|
|
|
Taunton |
|
|
|
Somerset |
|
|
|
TA1 1JR |
|
| REGISTERED |
COMPANY |
09878922 (England
and Wales) |
|
| NUMBER |
|
|
|
| REGISTERED |
CHARITY |
1174014 |
|
| NUMBER |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
fund |
funds |
funds |
funds |
|
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
Donations
and legacies |
|
|
10,496 |
95,075 |
105,571 |
78,784 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
|
|
15,534 |
|
15,534 |
16,550 |
Charitable
activities |
|
|
|
|
|
|
| Art at the Heart |
|
|
2,000 |
10,000 |
12,000 |
4,660 |
| Youth Festival |
|
|
|
54,304 |
54,304 |
50,640 |
| Other |
|
|
673 |
|
673 |
11,145 |
| Total |
|
|
18,207 |
64,304 |
82,511 |
82,995 |
| NET INCOME/(EXPENDITURE) |
|
|
(7,711) |
30,771 |
23,060 |
(4,211) |
| RECONCILIATION |
OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
|
17,525 |
22,957 |
40,482 |
44,693 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
9,814 |
53,728 |
63,542 |
40,482 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
2,521 |
|
2,521 |
8,109 |
| Cash at bank |
|
7,293 |
53,728 |
61,021 |
35,988 |
|
|
9,814 |
53,728 |
63,542 |
44,097 |
| NET CURRENT ASSETS |
|
9,814 |
53,728 |
63,542 |
44,097 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
9,814 |
53,728 |
63,542 |
44,097 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due after more than one |
|
|
|
|
|
| year |
|
|
|
|
(3,615) |
| NET ASSETS |
|
9,814 |
53,728 |
63,542 |
40,482 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
9,814 |
17,525 |
| Restricted funds |
|
|
|
53,728 |
22,957 |
| TOTAL FUNDS |
|
|
|
63,542 |
40,482 |
|
|
2021 |
2020 |
| Support costs |
|
15,534 |
16,550 |
| NET INCOME/(EXPENDITURE) |
|
|
|
| Net income/(expenditure) |
is stated after charging/(crediting): |
|
|
|
|
2021 |
2020 |
| Hire ofproperty |
|
|
684 |
| COMPAR |
ATIVES FOR THE STATEMENT OF |
FINANCIAL ACTIV |
ITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
| Donations |
and legacies |
12,784 |
66,000 |
78,784 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
16,550 |
|
16,550 |
| Charitable |
activities |
|
|
|
| Art at the Heart |
|
4,660 |
|
4,660 |
| Youth Festival |
|
|
50,640 |
50,640 |
| Other |
|
11,145 |
|
11,145 |
| Total |
|
32,355 |
50,640 |
82,995 |
| 5. |
COMPARATIVES |
COMPARATIVES |
FOR THE STATEMENT |
OF FINANCIAL ACTIVITIES - continued |
OF FINANCIAL ACTIVITIES - continued |
OF FINANCIAL ACTIVITIES - continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
fund |
funds |
funds |
|
NET INCOME/(EXPENDITURE) |
|
|
(19,571) |
15,360 |
(4,211) |
|
RECONCILIATION |
|
OF FUNDS |
|
|
|
|
Total funds |
brought |
forward |
37,096 |
7,597 |
44,693 |
|
TOTAL FUNDS CARRIED |
|
|
|
|
|
|
FORWARD |
|
|
17,525 |
22,957 |
40,482 |
| 6. |
DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other debtors |
|
|
|
2,521 |
8,109 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Accruals and |
deferred |
income |
|
|
3,615 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
At |
movement |
At |
|
|
|
|
1.12.20 |
in funds |
30.11.21 |
|
Unrestricted |
funds |
|
|
|
|
|
General fund |
|
|
17,525 |
(7,711) |
9,814 |
|
Restricted funds |
|
|
|
|
|
|
TYCA |
|
|
22,957 |
30,771 |
53,728 |
|
TOTAL FUNDS |
|
|
40,482 |
23,060 |
63,542 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
10,496 |
(18,207) |
(7,711) |
| Restricted funds |
|
|
|
|
| TYCA |
|
85,075 |
(54,304) |
30,771 |
| Art at the Heart |
|
10,000 |
(10,000) |
|
|
|
95,075 |
(64,304) |
30,771 |
| TOTAL FUNDS |
|
105,571 |
(82,511) |
23,060 |
|
|
|
|
Net |
|
|
|
|
At |
movement |
At |
|
|
|
1.12.19 |
in funds |
30.11.20 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
37,096 |
(19,571) |
17,525 |
| Restricted funds |
|
|
|
|
|
| TYCA |
|
|
7,597 |
15,360 |
22,957 |
| TOTAL FUNDS |
|
|
44,693 |
(4,211) |
40,482 |
| Comparative |
net movement |
in funds, included |
in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
E |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
12,784 |
(32,355) |
(19,571) |
| Restricted funds |
|
|
|
|
|
| TYCA |
|
|
66,000 |
(50,640) |
15,360 |
| TOTAL FUNDS |
|
|
78,784 |
(82,995) |
(4,211) |
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.19 |
in funds |
30.11.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
37,096 |
(27,282) |
9,814 |
| Restricted funds |
|
|
|
|
| TYCA |
|
7,597 |
46,131 |
53,728 |
| TOTAL FUNDS |
|
44,693 |
18,849 |
63,542 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
23,280 |
(50,562) |
(27,282) |
| Restricted funds |
|
|
|
|
| TYCA |
|
151,075 |
(104,944) |
46,131 |
| Art at the Heart |
|
10,000 |
(10,000) |
|
|
|
161,075 |
(114,944) |
46,131 |
| TOTAL FUNDS |
|
184,355 |
(165,506) |
18,849 |