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|Directors'/
Trustees'
report|1-10|
|---|---|
|Reference and administrative
details||
|Statement of trustees'
responsibilities|12|
|Independent
auditor's
report|13-15|
|Statement offinancial activities||
|Balance sheet|17|
|Statement ofcash flows||
|Notes to the financial statements|19-33|
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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
|||Notes|general|designated|Restricted|Total funds|Total funds|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|INCOMING
RESOURCES||||||||
|Incoming resources from charitable|activities||827,934|||827,934|964,179|
|Incoming resources from other trading activities|||89,212|||89,212|737,912|
|Incoming resources from donations|and legacies||495,034|||495,034|29,034|
|Incoming resources from investments|||||||50|
|Incoming resources from other income|||53,251|||53,251||
|TOTAL INCOMING
RESOURCES|||1,465,431|||1,465,431|1,731,175|
|RESOURCES EXPENDED||||||||
|Expenditure
on raising funds||9|229,010|||229,010|822,126|
|Expenditure
on charitable
activities||10|791,915|||791,915|839,582|
|Expenditure
on defined benefit schemes||21|140,000|||140,000|140,000|
|Expenditure
on investments|||||||177|
|TOTAL RESOURCES EXPENDED|||1,160,925|||1,160,925|1,801,885|
|NET INCOME/(EXPENDiTURE)|||304,506|||304,506|(70,710)|
|Reallocation ofdepreciation
charges between funds|||42,871|(30,059)|(12,812)|||
|OTHER RECOGNIED GAINS/(LO5SES)||||||||
|Actuarial
(losses)/ gains on de6ned benefit schemes||21|(59,000}|||(59,000)||
|NET MOVEMENT
IN FUND5|||288,377|(3Q,059)|(12,812)|245,506|(58,710)|
|RECONCIUATION
OF FUNDS||||||||
|Total funds brought forward|||(2,108,533)|2,799,454|54,702|745,623|804,333|
|Total funds carried forward|||(1,820,156)|2,769,395|41,890|991,129|745,623|
|||||Notes|2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||f||f||
|FIXED ASSETS|||||||||
|Tangible assets||||||3,707,803||3,746,886|
|||||||3,707,803||3,746,886|
|CURRENTASSETS|||||||||
|Stock||||13|7,079||12,609||
|Debtors||||14|62,888||116,056||
|Cash at bar k and
in hand|||||397,948||68,136||
||||||467,915||196,801||
|CREDITORS; Amounts|falling due within||one year||(103,609)||(127,634)||
|NET CURRENT ASSETS||||||364,306||69,167|
|TOTAL ASSETS LESS CURRENT||LIABILITIES||||4,072,109||3,816,053|
|CREDITORS: Amounts|failing due after||more than one year|17||(907,980)||(976,430)|
|PENSION LIABILITY||||21||(2,173,000)||(2,094,000)|
|NET ASSETS||||||991,129||745,623|
|FUNDS OF THE CHARITY|||||||||
|RESTRICTED FUNDS||||||41,890||54,702|
|UNRESTRICTED FUNDS|||||||||
|Designated
funds:||||23|||||
|Revaluation||reserve|||2,247,546||2,270,935||
|Designated||funds|||521,849||528,519||
||||||2,769,395||2,799,454||
|Unrestdcted
general funds|||||(1,820,156)||(2,108,533)||
|TOTAL UNRESTRICTED|FUNDS|||||||690,921|
|TOTAL FUNDS||||||991,129||745,623|
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||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||F.|E|
|Net cash flow from operating
activities||||392,946|(138,679)|
|Cash flows Rom Investing|activities|||||
|Proceeds from sale offiaed assets||||||
|Proceeds from sale ofinvestments|||||827|
|Purchases
offhed assets||||(7,639)|(8,787)|
|Net cash from investing
activities||||(7,639}|(7,960)|
|Cash flows from financing|activities|||||
|Repayment
ofborrowings||||(55,495)|(72,558)|
|New borrowings|||||279,032|
|Net cash from flnancing
activities||||(55,495)|206,474|
|Net Increase/ (decrease) in rash and cash equivalents||||329,812|59,835|
|Cash and cash equivalents|at beginning|ofyear||68,136|8,301|
|Cash and cash equivalents|at end ofyear|||397,948|68,136|
|Cash and cash equivalents|comprise:|||||
|Cash at bank and in hand||||397,948|68,136|
|Bank overdrafts||||||
|||||397,948|68,136|
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|No signlncant
ac oun!Ing estimates and Judgements|No signlncant
ac oun!Ing estimates and Judgements|No signlncant
ac oun!Ing estimates and Judgements|No signlncant
ac oun!Ing estimates and Judgements|No signlncant
ac oun!Ing estimates and Judgements|have had|have had|to|be made by the directors in preparing|be made by the directors in preparing|these|
|---|---|---|---|---|---|---|---|---|---|---|
|financial statements|||||||||||
|DISCONTINUED
OPERATIONS|||||||||||
|The lease for the Crick'||«Iers public house was transferred||||on 10August 2020.|||||
|The ir come and exp||nditure|incurred|during the year ending 31 March 2021was as follow~:|||||||
||||||||||2021|20ZO|
||||||||||E|E|
|incoming resources|||||||||||
|incoming
resources|from trading activities|||||||||587,530|
|lncorelng resources|from other Income||||||||53,251||
||||||||||53,251|587,530|
|Resources expended|||||||||||
|Dire*cr vts|||||||||3,463|293,353|
|Salaries|||||||||24,168|201,547|
|Premises costs|||||||||9,478|76,199|
|General exper. es|||||||||1,412|28,619|
|Supportcosts||||||||||78,515|
||||||||||3S,521|678,233|
|NET INCOME/(EXPENDITURE)|||||||||14,730|(90&703)|
|STAFF COSTS|||||||||20Zi|2020|
||||||||||Number|Number|
|Average number of|persor s employed|||by the company,||Including||directors,|||
|dudng the year:|||||||||||
|Production|||||||||70|72|
|Sales and di*ribut'on|||||||||5|15|
|Admi~istratiun
and|management||||||||10|11|
||||||||||85|98|
||||||||||2021|Z020|
||||||||||6|E|
|Staff costs incurred|during the year in|||respect ofthese||ample|yeas were:||||
|Wages and salaries|||||||||660,336|895,773|
|su. Ial security costs|||||||||19,622|22,400|
||||||||||679,958|91S,173|
|There were no employees
earning over E60,000per|||||annum (2020-Nil).||||||
|During the year, rone ofthe|||truslees|have been remunerated|||via the charity's||payroll scheme.||
|Ei|INCOME FROIVI CHARITABLEACfMTIES|INCOME FROIVI CHARITABLEACfMTIES|INCOME FROIVI CHARITABLEACfMTIES|INCOME FROIVI CHARITABLEACfMTIES|2021|2020|
|---|---|---|---|---|---|---|
||||||E|6|
||Rent and charges receivable||||270,999|285,161|
||Charges raised against local|authorities.|||||
||Bracknell Tovrn Council||||16,846|27,916|
||Wotingham
Borough Coundl||||17,617|21,140|
||Hampshire
County Council||||141,775|172,397|
||Somerset County Council||||13,558|23,258|
||North Yorkshire County Council||||15,384|17,160|
||TESG/ Access toWork grants|receivable|||351,755|427,147|
||||||827,934|964,179|
|7|INCOME FROM OTHERTRADING||ACTIVITIES||20Zi|ZDZ0|
||||||6|E|
||Workshop||||80,250|119,675|
||Charity shop||||8,962|30,707|
||Cricketers|||||587,530|
||||||99,212|797912|
|8|INCOME FROM DONATIONS|AND|LEGACIES||2021|20?0|
||||||E|6|
||Coronavirus
lob Rentention|Scheme||84 Grants|380,110||
||Fundraising||||89,530|29,034|
||Community
pantry||||25,394||
||||||499II44|299-4|
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|STOCK||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
|Raw materials||||||7,079|7,079|
|Goods purchased|||for|re~ale|||5,530|
|||||||7,079|12,609|
|DEBTORS||||||||
|||||||2021|2020|
|||||||E|E|
|Trade debtors||||||18,521|25,534|
|Other debtors||||||24,989|64,413|
|Prepayments||and|accrued income|||19,378|26,109|
|||||||62,888|116,056|
|All amounts|included|||above are receivable|within one year ofthe balance sheet date,|||
|CREDITORS;|amounts|||falling due within one year||||
|||||||2021|2020|
|||||||f|f|
|Banks loans|and||overdrafts|||36,160|35,575|
|Trade creditors||||||30,520|44,932|
|Other tavation||and social security||||13,102|18,638|
|Accruals
and||deferred||income||16,127|17,621|
|Other creditors||||||7,700|10,868|
|||||||103,609|127,634|
##
|Balance|as at 1April 2020|as at 1April 2020|||2,355|
|---|---|---|---|---|---|
|Amount|released|to incoming|resources from generated|funds|(2,355)|
|Amount|deferred|in year|||1,185|
|Balance|as at 31|March 2021|||1,185|
|21|PENNON COrnrdrrtvtENTS|PENNON COrnrdrrtvtENTS|-coralnusd|||
|---|---|---|---|---|---|
||Discount rats|||||
||Inflation
(RPI)|||||
||Infisdon
(CPI)||||LEON|
||Ravelustian
br deferment||||1.gfr'v|
||Pension
inuesses|RPI (3,5)||3.IXru|3004I|
||Pendon inuassss|Heed 3||3001I|3.002|
||MortsEty:|||||
||Essatable|||52PXA|52FAA|
||AEowxnce forfuture Improvements|||CMI2019(05N]|CMI7019[0.5'.4]|
||Prment value af|defined|bans nt obtigstrrm|2P97.IXXI|2@75OIQ|
||Fair value ofplan|auets||[224 QQCI|(231,000)|
||Net dsfirred
b en|eEt Esbigty||||
||COIVIPOSITION OF PLAN||ASSETS|||
||Equ'n'es||||195IXO|
||Cash||||(14,000)|
||Odmr|||||
||AfrllOUMIS RECOQMISED||IN THE STATES4ENT OF FNAASICIAL ATTIVITIES|||
||Incfudsd
Er edn rnbtrotfre||cortc|||
||Expenses paid|||||
||lncerdrd Er/scenes costs|||||
||Intermt on nat gab Wty||||57,m!0|
||||in otfrer crusfsefreruce eesum|||
||Actual retnm on|plan asseS lets Ime rest||(12,000]|(47.CCO)|
||Expedence krtsss|on gab@em||23.0CO|11,00Q|
||Change In suurnptrons|||PQ,COO)||
||CHANOES IN FAIR VALUE OF PLAN ASSETS|||||
||||||2020|
||||||5|
||Operdng faIr value ofplan anets||||311COQ|
||Emfdorer contributions|||120,COQ|50OM|
||Benefits paid|||(3'4.0001|[37,0CQr|
||Expansec pstd|||(90,OXI]|[EE.QCQI|
||Interest Income|||E.QCO|7,00Q|
||Remeasurement|losses on ssreD||(I7,lXXI)|(47 QQQl|
||CHANQES IN PRESENT VALUE OFDEFQlND BENEFITOSUBA1tON|||||
||||||2020|
||||||E|
||Opening
defined|benegt|obligation|2@25.000|2,957,000|
||Intssest cast|||56.000|59,COQ|
||Benefits paid|||[37.000)|[37.0CO)|
||Earns 4curament|basses/|(gains] cm defined ban efiLobggstlon|47,000|{39„000)|
||||||2,325 QQQ|
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||Balance||Movernentln|Balance|
|---|---|---|---|---|
||IApril||resources|31lularch|
||2020||-outgoing|2021|
||E|||E|
|REVALUATION
RESERVE|||||
|Freehold factory premises||4Q6,326|(4,158)|402,168|
|Freehold bungalows||1,864,609|(19,231)|1,845.378|
|||2,270,935|(23,389)|2,247,546|
|DESIGNATED FUNDS|||||
|Freehcld factory pre»isvs||109,067|(1,479)|107,588|
|Freehold bungalows||419,452|(5,191)|414,261|
|||528,519|(6,670)|521,,849|
|TOTAL DE5IGNATED FUNDS||2,799,454|(3D,Q59)|2,769,395|
##
|||||2020|
|---|---|---|---|---|
|AtI April|2020||(2,108.533)|(2,080,014)|
|Surplus/|(deR&it) of income over espenditure|for the year|288,377|(28,519)|
|At31March 20ZI|||(1,820,156)|(2,108,533)|
##
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||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||general|designated|Restricted|Total|
||||funds|funds|funds|funds|
||||f|f|E|f|
|Fi~ed assets|||896,518|2,769,395|41,890|3,707,803|
|Current assets|||467,915|||467,915|
|Current
liabilities|||(103,609)|||(103,609)|
|Liabilities due after more than|one year||(3,080,980)|||(3,08Q,980)|
||||(1,820,156)|2,769,395|41,890|991,129|
|STATEMENT OF FINANCIAL ACTIVITIES- COIVIPARATIVE|||FIGURES BYFUND-TYPE||||
||||Unrestricted|Unrestricted|||
||||general|designated|Restricted|Total|
||||funds|funds|funds|funds 2020|
|||||f|E|E|
|INCOIVIING
RESOURCE5|||||||
|Incoming
resources
from charitable||activities|964,179|||964,179|
|Incoming
resources
from other trading activities|||737,912|||737,912|
|Incoming
resources from donations||and legacies|29,034|||29,034|
|Incoming
resources from investments|||50|||50|
|Total incoming
resources|||1,731,175|||1,731,175|
|RESOURCES EXPENDED|||||||
|Expenditure
on raising funds|||822,126|||822,126|
|Expenditure
on charitable
activities|||839,582|||839,582|
|Expenditure
on defined beneift schemes|||140,000|||140,000|
|Expenditure
on investments|||177|||177|
|Total resources expended||||||1,801,885|
|Nat inroming
resources before transfers|||(70,710)|||(70,710)|
|Reallocation
ofdepreciation|charges||3Q,191|(30,059)|(132)||
|between funds|||||||
|Other comprehensive
income|||||||
|Actuarial
losses on defined benefit plans|||12,000|||12,000|
|Net movement
in funds for the year|||(28,519)|(30,059)|(132)|(58,710)|
|Total funds at 1April 2019|||(2,080,014)|2,829,513|54,834|804,333|
|Total funds at31March 2020|||(2,108,533)|2,799,454|54,702|745,623|
##
|irksome/||Z021f|2020|
|---|---|---|---|
|Net
(e .Penditure)
for the year||304,506|(70,710)|
|Ad)uvtmenrs
for:||||
|Depreciation||46,722|46,517|
|interest||40,881|47,635|
|Net prnslon
espense||20,000|60,000|
|(Gains)/ Losses on investments|||177|
|Dividends
from Investments|||(50)|
|Lass!(profit) on sa!e|ofRved assets||4,015|
|(Increase)/ decrease|in stocv's|5,530|9,86?|
|(Increase)/ decrease|in debtors|53.168|(48,353)|
|Increase/
(decrease)|In credi!ors|(77,861)|(187,777)|
||||(138,6?9)|
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