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##
||||||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|
##
##
##