## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Period| |---|---|---|---|---|---|---|---|---| |||||||||29.3.19| ||||||||Year Ended|to| ||||||||31.12.20|31.12.19| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes||||| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||105,367||105,367|| |Other trading activities|||||120,872||120,872|| |Investment
income|||||1,152||1,152|| |Other income|||||6,290||6,290|| |Total|||||233,681||233,681|| |EXPENDITURE|ON|||||||| |Raising funds|||||150,859||150,859|| |Charitable
activities||||||||| |Raising donations|and|legacies|||3,152||3,152|| |Other resources expended|||||65,545||65,545|| |Total|||||219,556||219,556|| |Net gains on investments|||||7,517||7,517|1,228| |NET INCOME|||||21,642||21,642|1,228| |Transfers
between|funds|||14|~11,455)|11,455||| |Other recognised|gains/(losses)|||||||| |Funds transferred
Irom||The Edward|Barnsley||770,024|545,504|1,315,528|| |Educational
Trust||||||||| |Net movement
in|funds||||780,211|556,959|1,337,170|1,228| |RECONCILIATION||OF FUNDS||||||| |Total funds brought
forward|||||1,228||1,228|| |TOTAL FUNDS CARRIED FORWARD|||||781,439|556,959|1,338,398|1,228| ## |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|9|98,774|397,732|496,506|| |Investments|10|108,745||108 745|101228| |||207,519|397,732|605,251|101,228| |CURRENT ASSETS|||||| |Stocks|11|174,125||174,125|| |Debtors|12|9,824||9,824|| |Cash at bank and in hand||421 746|159227|580973|50 500| |||605,695|159,227|764,922|50,500| |CREDITORS|||||| |Amounts
falling due within one year|13|(31,775)||(31,775)|(150,500)| |NET CURRENT ASSETS||573 920|159227|733 147|~100000)| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||781,439|556,959|1,338,398|1,228| |NET ASSETS||781 439|556,959|1 338398|1 228| |FUNDS|14||||| |Unrestricted
funds||||781,439|1,228| |Restricted
funds||||556 959|| |TOTAL FUNDS||||1,338398|1,228| ## ## ## ## ## ## ## ## ## ||||||Period| |---|---|---|---|---|---| ||||||29.3.19| |||||Year Ended|to| |||||31.12.20|31.12.19| |Donations||||47,303|| |Grants||||58064|| |||||105,367|| |Grants received,||included|in the above, are as follows:||| ||||||Period| ||||||29.3.19| |||||Year Ended|to| |||||31.12.20|31.12.19| |Job Retention|Scheme|||14,231|| |Other grants||||~43 833|| |||||~58 064|| ## |3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||| |---|---|---|---|---|---|---|---| ||||||||Period| ||||||||29.3.19| |||||||Year Ended|to| |||||||31.12.20|31.12.19| ||Sales offurniture|||||1~20 872|| |4.|INVESTMENT||INCOME||||| ||||||||Period| ||||||||29,3.19| |||||||Year Ended|to| |||||||31.12,20|31.12.19| ||Deposit account||interest|||1,152|| |5.|RAISING FUNDS||||||| ||Other trading|activities|||||| ||||||||Period| ||||||||29,3.19| |||||||Year Ended|to| |||||||31.12.20|31.12.19| ||Purchases|||||15,191|| ||Staff costs|||||135,668|| |||||||150,859|| |6.|SUPPORT COSTS||||||| |||||||Governance|| |||||Management|Finance|costs|Totals| ||Raising donations||and legacies|263||2,889|3,152| ||Other resources|expended||~64 463|~1082||65,545| |||||64 726|1 082|2,889|68 697| ## ## ## ## ## ||||Period| |---|---|---|---| ||||29.3.19| |||Year Ended|to| |||31.12.20|31.12.19| |Wages|and salaries|126,306|| |Social|security costs|5,713|| |Other|pension costs|3 649|| |||135668|| |||Period| |---|---|---| |||29.3.19| ||Year Ended|to| ||31.12.20|31.12.19| |Workshop|6|| ## |TANGIBLE FIXEDASSET|S||||| |---|---|---|---|---|---| ||||Fixtures||| ||Freehold|Plant and|and|Computer|| ||property|machinery|fittings|equipment|Totals| |COST|||||| |Transferred
from EBET|466,082|119,142|16,763|18,527|620,514| |Additions
Disposals|11,455|||~263)|11,455
~263)| |At 31stDecember 2020|477 537|119142|16763|18264|631706| |DEPRECIATION|||||| |Transferred
from EBET||117,324||16,532|133,856| |Charge for year||352||992|I 344| |At 31st December 2020||117,676||17,524|135200| |NET BOOK VALUE|||||| |At 31st December 2020|477 537|I 466|16763|740|496 506| |At 31st December 2019|466 082|I 818|16,763|1995|486658| ## ## |||||Listed| |---|---|---|---|---| |||||investments| ||MARKET VALUE|||| ||At 1st January 2020|||101,228| ||Revaluations|||7517| ||At 31st December 2020|||108745| ||NET BOOK VALUE|||| ||At 31st December 2020|||108,745| ||At 31st December 2019|||101228| ||There were no investment|assets outside the UK.||| |11.|STOCKS|||| ||||2020|2019| ||Timber||28,500|| ||Work-in-progress||27,857|| ||Finished goods||117,768|| ||||174 125|| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2020|2019| ||Trade debtors||2,733|| ||Other debtors||6|| ||Tax recoverable||7,085|| ||||9,824|| ## ## ## |||||||||2020||2019| |---|---|---|---|---|---|---|---|---|---|---| ||Trade creditors|||||||2,127||| ||Social security||and other taxes|||||2,317||| ||VAT|||||||2,511||| ||Other creditors|||||||353||150,500| ||Accruals|and deferred||income||||24 467||| |||||||||31 775||150500| |14.|MOVEMENT||IN FUNDS|||||||| |||||||Net||Transfers||| |||||||movement|Transfers|between||| ||||||At 1.1.20|in funds|from EBET|funds|At 31.12.20|| ||Unrestricted
funds|||||||||| ||General
fund||||1,228|23,250|469,642|(11,445)||482,665| ||Fixed asset fund|||||(1,608)|100,382|||98,774| ||Building|and development|||||100,000|||100,000| ||fund|||||||||| ||Workshop|fund|||||100000|||100000| ||||||1,228|21,642|770,024|(11,455)||781,439| ||Restricted
funds|||||||||| ||Building|and development|||||159,227|||159,227| ||fund|||||||||| ||Memorial|fund|||||386 277|11455||397732| ||||||||545,504|11455||556,959| ||TOTAL|FUNDS|||I 228|21 642|1 315528||I|338398| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted
funds||||||| |General
fund|||233,681|(217,948)|7,517|23,250| |Fixed asset fund||||(1,608)||(1,608)| |Building|and development|fund||||| |Workshop|fund|||||| ||||233,681|(219,556)|7,517|21,642| |Restricted
funds||||||| |Building|and development|fund||||| |Memorial|fund|||||| |TOTAL|FUNDS||233 681|~219293)|7517|21 642| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| ||||in funds|31.12.19| |Unrestricted||funds||| |General|fund||1,228|1,228| |TOTAL|FUNDS||1,228|1,228| |||incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||||1,228|1,228| |TOTAL FUNDS||||1,228|~1228| ## ## ## ##