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2021-12-31-accounts

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 85,621 85,621 105,367
Other trading
activities		 100,831 100,831 120,872
Investment
income		 53 53 1,152
Other income 11,140 11,140 6,290
Total 197,645 197,645 233,681
EXPENDITURE ON
Raising funds 121,837 121,837 150,859
Charitable
activities
Raising donations
and		 legacies 2,905 2,905 3,152
Other resources expended 65,257 65,257 65,545
Total 189,999 189,999 219,556
Net gains on investments 21,495 21,495 7,517
NET INCOME 29,141 29,141 21,642
Transfers
between
funds		 14 (4,641) 4,641
Other recognised
gains/(losses)
Funds transferred
from		 The Edward Barnsley 1,315,528
Educational
Trust
Net movement
in funds		 24,500 4,641 29,141 1,337,170
RECONCILIATION OF FUNDS
Total funds brought
forward		 781,439 556,959 1,338,398 1,228
TOTAL FUNDS CARRIED FORWARD 805,939 561,600 1,367,539 1,338,398

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 9 98,608 402,373 500,981 496,506
Investments 10 330240 330240 108 745
428,848 402,373 831,221 605,251
CURRENT ASSETS
Stocks 11 182,423 182,423 174,125
Debtors 12 19,192 19,192 9,824
Cash at bank and in hand 197396 159227 356 623 580 973
399,011 159,227 558,238 764,922
CREDITORS
Amounts
falling due within one year		 13 (21,920) (21,920) (31,775)
NET CURRENT ASSETS 377 091 159227 536318 733 147
TOTAL ASSETS LESSCURRENT
LIABILITIES 805,939 561,600 1,367,539 1,338,398
NET ASSETS 805 939 561 600 1 367539 1 338 398
FUNDS 14
Unrestricted
funds		 805,939 781,439
Restricted
funds		 561 600 556 959
TOTAL FUNDS 1 367 539 1 338398

Investments
Investments are stated at their fair value at the balance sheet date. The Statement ofFinancial Activities includes
the net gains and losses arising on revaluations and disposals ofinvestment assets throughout the period.
DONATIONS AND LEGACIES
2021 2020
Donations 32,058 47,303
Legacies 19,830
Grants 33 733 58 064
85 621 105 367
Grants received, included in the above, are as follows:
2021 2020
Job Retention Scheme 14,231
Other grants 33 733 43 833
33733 ~58 064
3. OTHER TRADING ACTIVITIES
2021 2020
Sales offurniture 100 831 120872

INVESTMENT INCOME
2021 2020
Deposit account interest 53 1,152
RAISING FUNDS
Other trading activities
2021 2020
Purchases 8,358 15,191
Staffcosts 113,479 135,668
121,837 150,859

SUPPORT COS TS
Governance
Management Finance costs Totals
Raising donations and legacies 2,905 2,905
Other resources expended 64,191 1,066 65,257
64,19] 1,066 2,905 68,162

2021 2020
Wages and salaries 105,569 126,306
Social security costs 4,736 5,713
Other pension costs 3,174 3,649
113,479 136,668

TANGIBLE FIXEDA SSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
COST
At 1st January
2021		 477,537 119,142 16,763 18,264 631,706
Additions
Disposals		 4,641 ~1125) 936
~5057)		 5,577
~6)82)
At 31st December 2021 482 178 118017 16763 14 143 631 101
DEPRECIATION
At 1st January 2021 117,676 17,524 135,200
Charge for year 353 749 1,102
Eliminated
on disposal		 ~1125) ~5057) ~6182)
At 31st December 2021 116904 13216 130120
NET BOOK VALUE
At 31st December 2021 482 178 1 113 16763 927 500 981
At 31stDecember 2020 477 537 1 466 16763 740 496 506
FIXEDASSETINVESTMENTS
Listed
investments
MARKET VALUE
At 1st January 2021 108,745
Additions 200,000
Revaluations 21 495
At 31st December 2021 330240
NET BOOK VALUE
At 31st December 2021 330240
At 31st December 2020 108 745
There were no investment assets outside the UK.
Cost or valuation
at 31st		 December 2021 is represented by:

11. STOCKS
2021 2020
Timber 27,000 28,500
Work-in-progress 17,208 27,857
Finished goods 138,215 117,768
182,423 174,125
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 14,175 2,733
Other debtors 1,119 6
Tax recoverable 3,898 7,085
19,192 9,824
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 1,768 2, 127
Social security and other taxes 1,561 2,317
VAT 2,117 2,511
Other creditors 246 353
Accruals
and deferred		 income 16,228 24,467
21,920 31,775
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
Unrestricted
funds
General
fund		 482,665 30,243 (5,577) 507,331
Fixed asset fund 98,774 (1,102) 936 98,608
Building
and development		 fund 100,000 100,000
Workshop
fund		 100,000 100,000
781,439 29,141 (4,641) 805,939
Restricted funds
Building
and development		 fund 159,227 159,227
Memorial
fund		 397,732 4,641 402,373
556,959 4,641 561,600
TOTAL FUNDS 1,338,398 29,141 1,367,539

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General
fund
Fixed asset fund		 197,645 (188,897)
~I)02)		 21,495 30,243
~1102)
197645 ~189999) 21495 29 141
TOTAL FUNDS 197645 ~189999) 21 495 29 141

Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.20
Unrestricted funds
General fund 1,228 492,892 (11,455) 482,665
Fixed asset fund 98,774 98,774
Building and development fund 100,000 100,000
Workshop
fund		 100000 100000
1,228 791,666 (11,455) 781,439
Restricted
funds
Building and development fund 159,227 159,227
Memorial fund 386 277 ll 455 397732
545 504 11 455 556959
TOTAL FUNDS I 228 1 337 170 I 338 398

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 233,681 (217,948) 477,159 492,892
Fixed asset fund (1,608) 100,382 98,774
Building and development fund 100,000 100,000
Workshop
fund		 100,000 100,000
233,681 (219,556) 777,541 791,666
Restricted funds
Building and development fund 159,227 159,227
Memorial fund 386,277 386,277
545,504 545,504
TOTAL FUNDS 233,681 ~219,556) 1,323,045 1,337,170
Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.21
Unrestricted funds
General fund 1,228 523,135 (17,032) 507,331
Fixed asset fund 97,672 936 98,608
Building and development fund 100,000 100,000
Workshop
fund		 100,000 100,000
1,228 820,807 (16,096) 805,939
Restricted funds
Building and development fund 159,227 159,227
Memorial
fund		 386,277 16,096 402,373
545,504 16,096 561,600
TOTAL FUNDS 1,228 1,366,311 1,367,539

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 431,326 (406,845) 498,654 523,135
Fixed asset fund (2,710) 100,382 97,672
Building and development fund 100,000 100,000
Workshop
fund		 100000 100000
431,326 (409,555) 799,036 820,807
Restricted
funds
Building and development fund 159,227 159,227
Memorial fund 386277 386 277
545 504 545 504
TOTAL FUNDS 431 326 ~409 555) I 344 540 I 366 311