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|||Pages|
|---|---|---|
|Trustee's<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||
|Detailed Statement ofFinancial Activities||13to 14|





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|for the year|ended 31January|2021|||||
|---|---|---|---|---|---|---|
||||Unrestrfcted|Restricted|||
||||funds|funds|Total funds|Total funds|
||||2021|2021|2021|2020|
|||Notes|E|E||E|
|Income and|endowments||||||
|from:|||||||
|Donations|and legades||1,559||1,559|8,000|
|Charitable|activities|||25,000|25,000|33,316|
|Total|||1,559|25I000|26,559|41,316|
|Expenditure|on.||||||
|Charitable|activities||5,473||5,473|5,291|
|Other|||194|3,193|3,387|1,122|
|Total|||5,667|3,193|8,860|6,413|
|Net gains on|investments||||||
|Net income|||(4,108)|21,807|17,699|34,903|
|Transfers between<br>funds|||12,500|(12,500)|||
|Net Income <br>gains/(losses)|before other||8,392|9,307|17,699|34,903|
|Other gains|and losses||||||
|Net movement<br>ln funds|||8,392|9,307|17,699|34,903|
|Reconciliation offunds:|||||||
|Total funds brought forward|||(366)|29,879|29,513|(5,390)|
|Total funds carried forward|||8,026|39,186|47,212|29,513|





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||||||
|---|---|---|---|---|
|Charity No. 11808|10||2021|2020|
||||6|6|
|Fixed assets|||||
|Tangible assets||9|3,998||
||||3,998||
|Current assets|||||
|Cash at bank and in hand|||46,280|30,113|
||||46,280|30,113|
|Creditors: Amount|falling due within one year|10|(3,066)|(600)|
|Net current assets|||43,214|29,513|
|Total assets less current liabilities|||47,212|29,513|
|Net assets excluding pension asset or liability|||47,212|29,513|
|Total net assets|||47,212|29,513|
|The funds ofthe charity|||||
|Restricted funds|||||
|Restricted Income funds|||39,186|29,879|
||||39,186|29,879|
|Unrestricted<br>funds|||||
|General funds|||8,026|(366)|
||||8,026|(366)|
|Reserves|||||
|Total funds|||47,212|29,513|





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|2|Statem|ent|of Financial|Activities - prior year||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total funds|
||||||2020|2020|2020|
|Income and endowments||||from;||||
||Donations||and legades||8,000||8,000|
||Charitable||activities||3,437|29,879|33,316|
|Total|||||11,437|29,879|41,316|
|Expenditure||on:||||||
||Charitable||activities||5,291||5,291|
||Other||||1122||1,122|
|Total|||||6,413||6,413|
|Net Income|||||5,024|29,879|34,903|
|Net Income||before other||||||
|gains/(losses)|||||5,024|29,879|34,903|
|Other gains||and losses;||||||
|Net|movement||in funds||5,024|29,879|34,903|
|Reconciliation|||offunds:|||||
|Total funds||brought forward|||(5,390)||(5,390)|
|Total funds||carried forward|||(366)|29,879|29,513|
|3|Income|from donations||and legacies||||
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||||||E|E||
||Donations||received||1,559|1,559||
||Mldsomer||Norton Town|||||
||Council|Loan Grant|||||8,000|
||||||1,559|1,559|8,000|
|4|Income|from charitable||activities||||
||||||Restrkted|Total|Total|
|||||||2021|2020|
||Mldsomer||Norton Town|||||
||Council||||25,000|25,000|25,000|
||Mldsomer||Norton Town|||||
||Council|CCTV|||||4,879|
||Mldsorner||Norton Town|||||
||Coundl|Legal Fees Grant|||||3,437|
||||||25,000|25,000|33,316|





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|5|Expenditure|on charit|able<br>activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2021|2020|
||Expenditure|on charitable||||||
||acrlvltles|||||||
||Poppy Appeal Wreath||||20|20||
||Governance|costs||||||
||Legal Fees||||4,853|4I853|4,691|
||Accountancy|fees|||600|600|600|
||||||5,473|5,473|5,291|
|6|Other expenditure|||||||
|||||Unrestricted|Restrkted|Total|Total|
|||||||2021|2020|
||Employee costs||||1,841|1,841||
||Premises costs||||20|20||
||Depreciation|offixed assets|||1332|1332||
||General administrative||costs|72||72|72|
||Legal and professional||costs|122||122|1,050|
|||||194|3,193|3,387|1,122|
|7|Net Income|before transfers||||||
||||||2021||2020|
||This Is stated|after charging:|||f||f|
||Depreciation|ofowned|fixed assets||1332|||
|8|Staff costs|||||||
||Salaries and|wages|||1,841|||
||||||1,841|||





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|Tangible fixe|d assets||||
|---|---|---|---|---|
|||kind end|||
|||bugdlngs|Equipment|Total|
|Cost or revaluation|||||
|Additions|||5,329|5,330|
|At 31January|2021|1|5,329|5,330|
|Depreciation|and||||
|impairment|||||
|Depredation|charge for the||1,332|1,332|
|year|||||
|At 31January|2021||1,332|1332|
|Net book values|||||
|At 31January|2021|1|3,997|3,998|



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|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Accruals|and|deferred|Income|3,066|600|
|||||3,066||





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|Movement|In funds||||||
|---|---|---|---|---|---|---|
||||Incoming||||
|||At 1<br>February|resources<br>(indudlng<br>other|Resources<br>expended|Gross<br>transfers|At 31<br>January<br>2021|
|||2020|gains/losses)||||
||||E||||
|Restricted|funds:||||||
|Restricted|income funds:||||||
|Town Trust|Offic and Trust||||||
|Secretary Grant||25,000|25,000|(1,861)|(12,500)|35,639|
|CCTV Grant||4,879||(1,332)||3,547|
|Total||29,879|25,000|(3,193)|(12,500)|39,186|
|Unrestrkted|funds,||||||
|General funds||(366)|1,559|(5,667)|12,500|8,026|
|Revaluation|Reserves:||||||
|Total funds||29,513|26,559|(8,860)||47,212|



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|12|Analysis ofne|t assets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Total|
||||f|f|f|
||Fixed assets||1|3,997|3,998|
||Net current assets||8,025|35,189|43,214|
||||8,026|39,186|47,212|
|13|Reconciliation|ofnet debt||||
||||||At 31|
||||At 1February||January|
||||2020|Cash flows|2021|
||||E|f|f|
||Cash and cash|equivalents|30,113|16,167|46,280|
||||30/113|16,167|46,280|
||Net debt||30,113|16,167|46,280|





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|for the year ended|31|January 202|1|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|||||2021|2021|2021|2020|
|||||E|E|E'||
|Income and endowments<br>from:||||||||
|Donations<br>and legacies||||||||
|Donations<br>received||||1,559||1,559||
|Mldsomer<br>Norton|Town Council Loan Grant||||||8,000|
|||||1,559||1,559||
|Charitable<br>activities||||||||
|Midsomer<br>Norton|Town Council||||25,000|25,000|25,000|
|Mldsomer<br>Norton Town Council CCTV|||||||4,879|
|Mldsomer<br>Norton Town CounrJI Legal Fees||||||||
|Grant|||||||3,437|
||||||25,000|25,000|33,316|
|Total Income and endowments||||1,559|25,000|26,559|41316|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Mldsomer<br>Norton Town Council||||20||20||
|||||20||20||
|Governance<br>costs||||||||
|Legal Fees||||4,853||4,853|4,691|
|Accountancy<br>fees||||600||600|600|
|||||5,453||5,453|5,291|
|Total ofexpenditure|on charitable||activities|5,473||5,473|5,291|
|Employee costs||||||||
|Salaries/wages|||||1,841|1,841||
||||||1,841|1,841||
|Premises costs||||||||
|Light, heat and power|||||20|20||
||||||20|20||
|General administrative||costs||||||
|Depreciation<br>ofEquipment|||||1,332|1,332||
|Rank charges||||72||72|72|
|||||72|1,332|1,404|72|
|Legal and professional||costs||||||
|Accountancy<br>and bookkeeping||||122||122||
|Consultancy<br>fees|||||||1,050|
|||||122||122|1,050|
|Total ofexpenditure|of|other costs||194|3,193|3,387|1,122|