| Trustees | MrJ H Broadley | ||
|---|---|---|---|
| Mr G D Kell | |||
| Mr P Ollerhead | |||
| Mr SJThomson | |||
| Sec:retary | J H Broadley | ||
| Charity number | 223327 | ||
| Company | number | 00741097 | |
| PrincipaI | address | 31-33Glover Street | |
| Crewe | |||
| Cheshire | |||
| CW1 3LD | |||
| Independent | examiner | Andrew Hague BEng (Hons) FCA BFP |
|
| WR Partners | |||
| Drake House | |||
| Gadbrook Park | |||
| Northwich | |||
| Cheshire | |||
| CW9 7RA |
| Trustees' report | 1-4 |
|---|---|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | 7-8 |
| Notes tothe financial statements | 9-18 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | E | f. | |||
| Donations and legacies |
2,127 | 44,873 | 2,000 | 46,873 | ||
| Charitable activities |
28,447 | 20,979 | 20,979 | |||
| Investments | 5,812 | 14,580 | 14,580 | |||
| Total income | 36,386 | 80,432 | 2,000 | 82,432 | ||
| Charitable activities |
50,615 | 44,795 | 2,000 | 46,795 | ||
| Net (expenditure)/income | forthe year/ | |||||
| Net movement in funds |
(14,229) | 35,637 | 35,637 | |||
| Fund balances at 1January | 2021 | 843,243 | 807,606 | 807,606 | ||
| Fund balances at 31December 2021 | 829,014 | 843,243 | 843,243 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 84,535 | 86,621 | ||||
| Investments | 11 | 610,914 | 492,393 | ||||
| 695,449 | 579,014 | ||||||
| Current assets | |||||||
| Stocks | 12 | 9,755 | 10,377 | ||||
| Debtors | 13 | 2,536 | 1,490 | ||||
| investments | 14 | 72,322 | 70,890 | ||||
| Cash at bank | and in | hand | 51,638 | 186,745 | |||
| 136,251 | 269,502 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 15 | (2,686) | (5,273) | ||||
| Net current assets | 133,565 | 264,229 | |||||
| Total assets | less current liabilities | 829,014 | 843,243 | ||||
| Income funds | |||||||
| Unrestricted | funds | 829,014 | 843,243 | ||||
| 829,014 | 843,243 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2020 | 2020 | 2020 | |
| f | E | f | E | |
| Oonations and gifts | 2,127 | 4,633 | 2,000 | 6,633 |
| Legacies receivable | 40,000 | 40,000 | ||
| Other | 240 | 240 | ||
| 2,127 | 44,873 | 2,000 | 46,873 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | Income | |||
| 2021 | 2020 | |||
| f | ||||
| Sales | within charitable | activities | 28,447 | 20,972 |
| Other | income | 7 | ||
| 28,447 | 20,979 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021f | 2020 |
| 5,812 | 14,580 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| Staff costs | 15,143 | 14,605 | |
| Oepreciation and impairment |
2.277 | 2,413 | |
| Cost ofgoods sold | 5,978 | 237 | |
| Publishing and binding |
4,310 | 5,203 | |
| Postage, packing and | carriage | 10,851 | 9,487 |
| Marketing and sales commissions |
2,631 | 2,371 | |
| Rates and water | 1,220 | 1,126 | |
| Insurance | 254 | 3,288 | |
| Light 8 heat | 943 | 603 | |
| Telephone | 454 | 373 | |
| Postage and stationery | 570 | 1,283 | |
| Bad debt expense | 366 | ||
| Sundry expenses | 263 | 606 | |
| Repairs and renewals | 2,460 | 1,864 | |
| Lega I and professional |
469 | 137 | |
| bank charges | 737 | 604 | |
| 48,560 | 44,566 | ||
| Share ofgovernance | costs (see note 7) | 2,055 | 2,229 |
| 50,615 | 46,795 | ||
| Analysis by fund |
|||
| Unrestricted funds |
50,615 | ||
| Forthe year ended 31December 2020 | |||
| Unrestricted funds |
44,795 | ||
| Restricted funds | 2,000 | ||
| 46,795 |
| 7 | Support costs | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support6overnance | 2021 | Support | Governance | 2020 | |||||
| costs | costs | costs | costs | ||||||
| f. | f. | f | f | ||||||
| Independent | |||||||||
| examination | fee | 2,055 | 2,055 | 2,229 | 2,229 | ||||
| 2,055 | 2,055 | 2,229 | 2,229 | ||||||
| Anaiysed | between | ||||||||
| Charitable | activities | 2,055 | 2,055 | 2,229 | 2,229 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 f |
2020 f |
| Wages and salaries | 14,704 | 14,175 | |
| Other pension | costs | 439 | 430 |
| 15,143 | 14,605 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold land | ONce | Total | ||
| and buildings | Equipmentf | |||
| Cost | ||||
| At 1January 2021 | 112,526 | 19,712 | 132,238 | |
| Additions | 190 | 190 | ||
| At 31 December 2021 | 112,526 | 19,902 | 132,428 | |
| Depreciation and impairment |
||||
| At 1January 2021 | 28,717 | 16,900 | 45,617 | |
| Depreciation charged |
in the year | 1,676 | 600 | 2,276 |
| At 31 December 2021 | 30,393 | 17,500 | 47,893 | |
| Carrying amount | ||||
| At 31 December 2021 | 82,133 | 2,402 | 84,535 | |
| At 31 December 2020 | 83,809 | 2,812 | 86,621 |
| 11 | Fixed asset investments | |
|---|---|---|
| Unlisted | ||
| investments | ||
| Cost orvaluation | ||
| At 1 January 2021 | 492,393 | |
| Additions | 118,521 | |
| At 31 December 2021 | 610,914 | |
| Carrying amount | ||
| At 31 December 2021 | 610,914 | |
| At 31 December 2020 | 492393 |
| 12 | Stocks | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Finished goods and goods for resale | 9,755 | 10,377 | |
| 13 | Debtors | ||
| 2021 | 2020 | ||
| Amounts falling due within one year: |
f | ||
| Trade debtors | 493 | 1,112 | |
| Other debtors | 209 | ||
| Prepayments and accrued income |
1,834 | 378 | |
| 2,536 | 1,490 | ||
| 14 | Current asset investments | ||
| 2021 | 2020 | ||
| f | f | ||
| Unlisted investments | 72,322 | 70,890 | |
| 15 | Creditors: amounts falling due within one year |
||
| 2021 | 2020 | ||
| f | |||
| Other taxation and social security | 176 | 161 | |
| Trade creditors | 84 | 2,034 | |
| Other creditors | 86 | 828 | |
| Accruals and deferred income | 2,340 | 2,250 | |
| 2,686 | 5,273 |