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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial
activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities|||
|Notes to the detailed statement|offinancial|activities||
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|Cresswell|Pele Tower CIO||
|Charity registration||number|1176137|||
|Principal office|||5St Bartholomews||Close|
||||Cresswell|||
||||Morpeth|||
||||NE61 SJX|||
|The trustees||||||
||||M K Wright|||
||||D W Lodge|||
||||BMead|||
||||T Kirsop|||
|Independent|examiner||Michael W|Reed||
||||Russell House|||
||||Greenwell|Road||
||||Alnwick|||
||||Northumberland|||
||||NE66 1HB|||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|F|6||6|
|Income and endowments||||||||
|Donations
and legacies|||4||399,480|399,480|316,417|
|Charitable
activities|||5|1,830||1,830||
|Total income||||1,830|399,480|401,310|316,417|
|Expenditure||||||||
|Expenditure
on charitable|activities||6,7|1,169|53,454|54,623|29,592|
|Total expenditure||||1,169|53,454|54,623|29,592|
|Net income and net movement||in|funds|661|346,026|346,687|286,825|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||438,661|438,661|151,836|
|Total funds carried forward||||661|784,687|785,348|438,661|
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||||2021|2020|
|---|---|---|---|---|
|||Note|8||
|Fixed assets|||||
|Tangible fixed assets||12|724,271|438,661|
|Current assets|||||
|Debtors
Cash at bank and in|hand||9,628
65674|19,598
65,454|
||||75,302|85,052|
|Creditors: amounts|falling due within one year||14,225|85,052|
|Net current assets|||61,077||
|Total assets less current liabilities|||785,348|438.661|
|Net assets|||785,348|438,661|
|Funds ofthe charity|||||
|Restncted
funds
Unrestncted
funds|||784,687
661|438,661|
|Total charity funds||16|785,348|438,661|
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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Restricted|Total Funds|Restricted|Total Funds|
|||Funds
f|2021
8|Funds
f|2020
8|
|Grants||||||
|Grants receivable||92,783|92,783|11,050|11,050|
|Grants for|restoration|306,697|306,697|305,367|305,367|
|||399,480|399,480|316,417|316,417|
|Charitable|activities|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021
6|Funds
E|2020
f|
|Books||1,830|1,830|||
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|Expenditure
on charitable
activit|ies
by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
f|2021
f|
|Activity|1,169|52,004|53,173|
|Supportcosts||1,450|1,450|
||1,169|53,454|54,623|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020
f|
|Activity||28,817|28,817|
|Support costs||775|775|
|||29,592|29,592|
|7.|Expenditure|on charitable|on charitable|on charitable|activities by|activities by|activity type|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||||
||||||||undertaken|||Total funds|Total fund|
||||||||directly Support costs
f.
f|||2021
f|2020
f|
||Activity|||||||53,173||53,173|28,817|
||Governance|costs|||||||1,450|1,450|775|
|||||||||53,173|1,450|54,623|29,592|
|8.|Net income|||||||||||
||Net income is stated after|||charging/(crediting):||||||||
|||||||||||2021
f|2020
f|
||Depreciation|oftangible|fixed assets|||||||31,834|18,542|
|9.|Independent|examination|||fees|||||||
|||||||||||2021|2020
f|
||Fees payable to the independent|||||examiner|for:|||||
||Independent|examination||of|the financial statements|||||775|775|
|10.|Staff costs|||||||||||
||The total staff costs and||employee|||benefits for||the reporting|period are|analysed as|follows:|
|||||||||||2021|2020|
||||||||||||f|
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|12.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Fixtures and|Leasehold||
||||fittings
E|improvements
6|Total
f|
||Cost|||||
||At 1 September 2020|||463,529|463,529|
||Additions||10,747|306,697|317,444|
||At 31August 2021||10,747|770,226|780,973|
||Depreciation|||||
||At 1 September 2020|||24,868|24,868|
||Charge for the year||1,025|30,809|31,834|
||At 31August 2021||1,025|55,677|56,702|
||Carrying
amount|||||
||At 31August 2021||9,722|714,549|724,271|
||At 31 August 2020|||438,661|438,661|
|13.|Debtors|||||
|||||2021|2020|
||Trade debtors|||9,628||
||Other debtors||||19,598|
|||||9,628|19,598|
|14.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||6|F|
||Trade creditors|||1,243|654|
||Accruals and deferred|income||7,239|84,398|
||Social security and other taxes|||5,743||
|||||14,225|85,052|
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|2021|2020|
|---|---|
|E|F.|
|7,239|82,848|
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|Analysis ofc|Analysis ofc|haritable funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||
||||At||||At|
||||1 September||31August||20|
||||2020|Income|Expenditure||21|
|||||F|E|E||
|General funds||||1,830|(1,169)|661||
||||At||||At|
||||1 September|||31August|20|
||||2019|Income|Expenditure||20|
||||E|||F||
|General funds||||||||
|Restricted|funds|||||||
||||At||||At|
||||1 September||31August||20|
||||2020|Income
E|Expenditure
f||21|
|Restricted|fund||438,661|399,480|(53,454)|784,687||
||||At||||At|
||||1 September|||31 August|20|
||||2019
f|Income|Expenditure
f|F|20|
|Restricted|fund||151,836|316,417|(29,592)|438,661||
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|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E||6|
|Tangible fixed assets||||724,271|724,271|
|Current assets|||661|74,641|75,302|
|Creditors less than|1|year||(14,225)|(14,225)|
|Net assets|||661|784,687|785,348|
||||Unrestricted|Restricted|Total Funds|
||||Funds
6|Funds
f|2020
6|
|Tangible
fixed assets||||438,661|438,661|
|Current assets||||||
|Creditors less than|1|year||||
|Creditors greater than||1 year||||
|Net assets||||438,661|438,661|
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||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Income and|endowments||||||
|Donations
and legacies|||||||
|Grants receivable|||||92,783|11,050|
|Grants for restoration|||||306,697|305,367|
||||||399,480|316,417|
|Charitable
activities|||||||
|Books|||||1,830||
|Total income|||||401,310|316,417|
|Expenditure|||||||
|Expenditure|on charitable|||activities|||
|Rent||||||67|
|Volunteer coordinator||costs|||5,701||
|Insurance|||||1,062|1,270|
|Publicity|||||4,607|1,000|
|Legal and professional|||fees||6,177|775|
|Maintenance|and gardening||||1,169||
|Bank charges|||||79|58|
|Depreciation|||||31,834|18,542|
|Volunteer expenses||and other sundry costs|||3,837||
|Administration|services||||157|7,880|
||||||54,623|29,592|
|Total expenditure|||||54,623|29,592|
|Net income|||||346,687|286,825|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Expenditure|on charitable||activities|||
|Activity||||||
|Activities undertaken||directly||||
|Rent|||||67|
|Volunteer
coordinator costs||||5,701||
|Insurance||||1,062|1,270|
|Publicity||||4,607|1,000|
|Legal and professional||fees||4,727||
|Maintenance|and gardening|||1,169||
|Bank charges||||79|58|
|Depreciation||||31,834|18,542|
|Volunteer expenses
and other sundry costs||||3,837||
|Administration|services|||157|7,880|
|||||53,173|28,817|
|Governance|costs|||||
|Governance costs - accountancy fees||||1,450|775|
|Expenditure|on charitable||activities|54,623|29,592|