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|---|---|---|---|
|Reference and administrative
details ofthe charity,||its Trustees and advisors||
|Trustees'
report|||2-6|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|
|Independent
Examiner's
Report|||16|
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|||||Unrestricted|Restrkted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2021|
||||Note|E|E|E|
|Donations|and legacies||3|39,146|16,700|55,846|
|Charitable||activities|4|282||282|
|Total Income||||39,428|16,700|56,128|
|Expenditure||on:|||||
|Charitable||activities||47,246|6,700|53,946|
|Total expenditure||||47,246|6,700|53,946|
|Net movement
In funds||||(7,818)|10,000|2,182|
|Total fund||brought forward||18,246|20,000|38,246|
|Total funds||carried forward||10,428|30,000|40,428|
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|||||2021||202D|
|---|---|---|---|---|---|---|
|Fixed Assets||Note|E|E|E|E|
|Tangible assets||||34,176||20,742|
|Current assets|||||||
|Debtors
Cash at bank and in|hand||8,554
901||4,305
19,115||
||||9,455||23,420||
|Creditors: amounts|falling due within one year|9|(3,203)||(5,916)||
|Net current assets||||6,252||17,504|
|Total assets less current liabilities||||40,428||38,246|
|Total net assets||||40,428||38,246|
|Charity funds|||||||
|Restricted funds
Unrestricted
funds||10
10|30,000
10,428|||20,000
18,246|
|Total funds||||40,428||38,246|
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|Analysis ofsu|pport|costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Support|Support||
||||||||Costs|Costs||
||||||||2021|2020||
||||||||E|E||
|Volunteer
costs|||||||2,294|1,315||
|Advertising|||||||125||225|
|Events equipment|||||||99||594|
|Travel, subsistence||and accommodation|||||471||378|
|Rent|||||||500||37|
|Cleaning|||||||335|||
|Repairs and|renewals||||||683||510|
|PPE|||||||432|||
|Training costs|||||||||154|
|Equipment
expensed|||||||1,083||930|
|Computer
costs|||||||445||424|
|Accountancy|fee||||||300||300|
|Insurance|||||||226||151|
|Legal and professional|||||||170|||
|Printing,
postage and stationery|||||||322||170|
|Telephone|||||||360||624|
|Membership|||||||35||35|
|Bank charges|||||||||107|
|Sundry expenses|||||||507||362|
|Depreciation|||||||10,522|6,914||
|{Profitj/loss on disposal of|||fixed assets||||2,550|||
||||||||21,459|13,230||
|6.Independent|examiner's||remuneration|||||||
||||||||2021|2020||
||||||||E|E||
|Fees payable|to the|charity's||Independent||Examiner for the independent||||
|examination|ofthe|charity's||annual|accounts||300||300|
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|7.Tangible fixed assets|||||
|---|---|---|---|---|
||Motor|Equipment|Milk|Total|
||vehicles||Hub||
||f|f|f|f|
|Cost or valuation|||||
|Brought forward at 1August 2020|25,865|1,791|-|27,656|
|Additions|17,255|2,726|6,525|26,506|
|Disposals|(3,400)|||(3,400)|
|At 31July 2021|39,719|4,517|6,525|50,762|
|Depreciation|||||
|Brought forward at 1August 2020|6,466|448|—|6,914|
|Charge for the year|8,526|1,017|979|10,522|
|Eliminated
on disposals|(850)|||(850)|
|At 31July 2021|14,142|1,465|979|16,586|
|Net book value|||||
|At 31July 2021|25,577|3,052|5,546|34,176|
|At 31July 2020|19,399|1,344||20,742|
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|.Debtors|||
|---|---|---|
||2021|2020|
||E|E|
|Due within one year|||
|Other debtors||1,034|
|VAT recoverable|8,554|3,271|
||8,554|4,305|
|.Creditors: Amounts faging due within one year|||
||2021|2020|
||E|E|
|Trade creditors|2,064|223|
|Other creditors|839|5,393|
|Accrual s|300|300|
||3,203|5,916|
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|10.State|ment|of|funds|||||
|---|---|---|---|---|---|---|---|
|||||Balance|Income|Expenditure|Balance|
|||||at 1|||at 311uly|
|||||August|||2021|
|||||2020||||
|Unrestricted||funds||||||
|General|funds|||18,246|39,428|(47,246)|10,428|
|Restricted funds||||||||
|National|Lottery|||10,000|||10,000|
|Nottinghamshire|||County Council —Covid-19||6,700|(6,700)||
|funding||||||||
|Nottinghamshire|||CM —Covid-19 funding|10,000|||10,000|
|National|Lottery||||10,000||10,000|
|||||20,000|16,700|(6,700)|30,000|
|Total of|funds|||38,246|56,128|(53,946)|40,428|
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