||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes tothe Financial Statements||Bto14|||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||5|F|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Development
and education|||273,017|275|273,292|304,897|
|Investment
income|||36||36|168|
|Total|||273,053|275|273,328|305,065|
|EXPENDITURE ON|||||||
|Charitable
activities||4|||||
|Development
and education|||246,093|9|246,102|290,683|
|NET INCOME|||26,960|266|27,226|14,382|
|Transfers
between funds||13|266|(266)|||
|Net movement
in funds|||27,226||27,226|14,382|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||200,187||200,187|185,805|
|TOTAL FUNDS CARRIED FORWARD|||227,413||227,413|200,187|
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|||BALANCE SHEET|||
|---|---|---|---|---|
|||31 MARCH 2021|||
||||2021|2020|
|||Notes|E|6|
|FIXEDASSETS|||||
|Tangible assets|||2,967|6,561|
|CURRENT ASSETS|||||
|Debtors||10|202|1,828|
|Cash at bank and|in hand||231,330|195,632|
||||231,532|197,460|
|CREDITORS|||||
|Amounts
falling due within one year|||(7,086)|(3,834)|
|NET CURRENT ASSETS|||224,446|193,626|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||227,413|200,187|
|NET ASSETS|||227,413|200,187|
|FUNDS||13|||
|Unrestricted
funds|||227,413|200,187|
|TOTAL FUNDS|||227,413|200,187|
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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||8|
|Deposit account|||interest||||||36|168|
|All investment||income is||derived||from assets held||in the United Kingdom.|||
|INCOME FROM|||CHARITABLE|||ACTIVITIES|||||
||||||||||2021|2020|
||||||Activity|||||8|
|Fees|||||Development||and education||20,159|44,955|
|Funding|||||Development||and education||252,858|258,937|
|Milk grants|||||Development||and education||275|1,005|
||||||||||273,292|304,897|
|Grants received,|||included|in|the|above, are|as follows:||||
||||||||||2021|2020|
||||||||||8|E|
|Milk grant|||||||||275|1,005|
|CHARITABLE||ACTIVITIES|||COSTS||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs
f|note 5)
f|Totals
E|
|Development|and||education|||||237,429|8,673|246,102|
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|SUPPORT C|OSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management
8|Finance
f|costs
E|Totals|
|Development|and education||3,592|43|5,038|8,673|
|Support costs, included||in the above, are as follows:|||||
|Management|||||||
||||||2021|2020|
||||||Development||
||||||and|Total|
||||||education|activities|
||||||F||
|Depreciation|oftangible|and heritage|||||
|assets|||||3,592|5,281|
|Finance|||||||
||||||2021|2020|
||||||Development||
||||||and|Total|
||||||education|activities|
||||||E||
|Bank charges|||||43|86|
|Governance|costs||||||
||||||2021|2020|
||||||Development||
||||||and|Total|
||||||education|activities|
||||||F|F|
|Professional|fees||||5,038|5,624|
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|2021|2020|
|---|---|
|14|16|
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|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 MARCH 2021|d||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Development
and education|||303,892|1,005|304,897|
|Investment
income|||168||168|
|Total|||304,060|1,005|305,065|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Development
and education|||289,714|969|290,683|
|NET INCOME|||14,346|36|14,382|
|Transfers
between|funds||36|(36)||
|Net movement
in funds|||14,382||14,382|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||185,805||185,805|
|TOTAL FUNDS CARRIED FORWARD|||200,187||200,187|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||6||6|
|COST||||||
|At 1 April 2020 and 31 March 2021|||34,768|22,773|57,541|
|DEPRECIATION||||||
|At 1 April 2020|||34,394|16,586|50,980|
|Charge for year|||148|3,446|3,594|
|At 31 March 2021|||34,542|20,032|54,574|
|NET BOOK VALUE||||||
|At 31 March 2021|||226|2,741|2,967|
|At 31 March 2020|||374|6,187|6,561|
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|10.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f|2020|
||Prepayments|and accrued income||||||202|1,828|
|11.|CREDITORS:||AIIIIOUNTS FALLING DUE WITHIN|||ONE YEAR||||
|||||||||2021|2020|
|||||||||9|6|
||Taxation and|social security||||||5,593|2,388|
||Other creditors|||||||1,493|1,446|
|||||||||7,086|3,834|
|12.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2021|2020|
||||||Unrestricted||Restricted|Total|Total|
|||||||fund|fund|funds|funds|
|||||||5|F||F|
||Fixed assets|||||2,967||2,967|6,561|
||Current assets||||231,532|||231,532|197,460|
||Current
liabilities||||(7,086)|||(7,086)|(3,834)|
||||||227,413|||227,413|200,187|
|13.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At|1.4.20
6|in funds|funds
E|31.3.21
f|
||Unrestricted||funds|||||||
||General fund||||200,187||26,960|266|227,413|
||Restricted funds|||||||||
||Milk grant||||||266|(266)||
||TOTAL FUNDS||||200,187||27,226||227,413|
||Net movement||in funds,|included|in the above are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
5|expended
f|in funds
f|
||Unrestricted||funds|||||||
||General
fund||||||273,053|(246,093)|26,960|
||Restricted funds|||||||||
||Milk grant||||||275|(9)|266|
||TOTAL FUNDS||||||273,328|(246,102)|27,226|
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|Comparatives|for moveme|nt
in fun|ds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.19||in funds|funds|31.3.20|
||||||F|F|6|F|
|Unrestricted|funds||||||||
|General fund||||185,805||14,346|36|200,187|
|Restricted funds|||||||||
|Milk grant||||||36|(36)||
|TOTAL FUNDS||||185,805||14,382||200,187|
|Comparative|net movement|in funds,|included|in|the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||6|6|
|Unrestricted|funds||||||||
|General
fund||||||304,060|(289,714)|14,346|
|Restricted funds|||||||||
|Milk grant||||||1,005|(969)||
|TOTAL FUNDS||||||305,065|(290,683)|14,382|
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