| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement of Financial Activities |
| f | or the Year Ended 31 May 2 | 021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | F | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
15,913 | 23,458 | ||
| Other trading activities |
850 | 645 | ||
| Total | 16,763 | 24,103 | ||
| EXPENDITURE ON | ||||
| Raising funds | 227 | 42 | ||
| Charitable activities Hedgehog care |
12,840 | 18,313 | ||
| Total | 13,067 | 18,355 | ||
| NET INCOME | 3,696 | 5,748 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 19,851 | 14,103 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,547 | 19,851 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 6,216 | 8,043 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 18,808 | 12,626 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,477) | (818) | |
| NET CURRENT ASSETS | 17,331 | 11,808 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 23,547 | 19,851 |
| NET ASSETS | 23,547 | 19,851 | |
| FUNDS | |||
| Unrestricted funds |
23,547 | 19,851 | |
| TOTAL FUNDS | 23,547 | 19,851 |
| 2021 6 |
2020f |
|---|---|
| 2,072 | 2,682 |
| Unrestricted | |||
|---|---|---|---|
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
23,458 | ||
| Other trading activities |
645 | ||
| Total | 24,103 | ||
| EXPENDITURE ON | |||
| Raising funds | 42 | ||
| Charitable activities |
|||
| Hedgehog care | 18,313 | ||
| Total | 18,355 | ||
| NET INCOME | 5,748 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 14,103 | |
| TOTAL FUNDS CARRIED FORWARD | 19,851 |
| TANGIBLE FIXE | DASSE | TS | ||||
|---|---|---|---|---|---|---|
| Plant and | Motor | |||||
| machinery 5 |
vehicles f |
Totals f |
||||
| COST | ||||||
| At1 June2020 | 10,900 | 3,400 | 14,300 | |||
| Additions | 245 | 245 | ||||
| At 31 May 2021 | 11,145 | 3,400 | 14,545 | |||
| DEPRECIATION | ||||||
| At 1 June 2020 | 4,769 | 1,488 | 6,257 | |||
| Charge for year | 1,594 | 478 | 2,072 | |||
| At 31 May 2021 | 6,363 | 1,966 | 8,329 | |||
| NET BOOK VALUE At 31 May 2021 |
4,782 | 1,434 | 6,216 | |||
| At 31 May 2020 | 6,131 | 1,912 | 8,043 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |||
| Other creditors Accrued expenses |
217 1,260 |
218 600 |
||||
| 1,477 | 818 | |||||
| MOVEMENT IN |
FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/6/20 5 |
in funds 6 |
31/5/21 f |
||||
| Unrestdcted funds General fund |
19,851 | 3,696 | 23,547 | |||
| TOTAL FUNDS | 19,851 | 3,696 | 23,547 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources 6 |
expended 6 |
in funds f |
||||
| Unrestricted funds General fund |
16,763 | (13,067) | 3,696 | |||
| TOTAL FUNDS | 16,763 | (13,067) | 3,696 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/6/19 | in funds | 31/5/20 | |||
| Unrestricted | funds | 6 | 6 | 9 | |
| General fund | 14,103 | 5,748 | 19,851 | ||
| TOTALFUNDS | 14,103 | 5,748 | 19,851 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | 8 | 8 | 8 | |
| General fund | 24,103 | (18,355) | 5,748 | ||
| TOTAL FUNDS | 24,103 | (18,355) | 5,748 |
| Detailed Statement ofF for the Year Ended |
inancial Activities 31 May 2021 |
|
|---|---|---|
| 2021 | 2020 | |
| 5 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 15,313 | 19,809 |
| Grants | 600 | 3,649 |
| 15,913 | 23,458 | |
| Other trading activities |
||
| Sale ofgoods Sundry income |
839 11 |
354 291 |
| 850 | 645 | |
| Total incoming resources | 16,763 | 24,103 |
| EXPENDITURE | ||
| Other trading activities Purchases |
227 | 42 |
| Charitable activities |
||
| Rent and utilities | 2,622 | 2,595 |
| Insurance | 198 | 328 |
| Telephone Postage and stationery Sundries |
704 273 785 |
472 227 915 |
| Medical expenses and equipment Repairs and maintenance Motor expenses Training Plant &machinery depreciation Motor vehicle depreciation |
3,470 421 1,635 1,594 478 |
6,779 389 2,582 60 2,044 638 |
| 12,180 | 17,029 | |
| Supportcosts | ||
| Governance costs Accountancy |
660 | 1,284 |
| Total resources expended | 13,067 | 18,355 |
| Net income | 3,696 | 5,748 |