| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-20 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Note | 2021 | 2021 | 2021f | 2020 F |
||||
| Income from: | ||||||||
| Donations and legacies |
25,000 | 5,000 | 30,000 | |||||
| Charitable activities |
63,570 | 63,5?0 | 59,728 | |||||
| Investments | 1,520 | 1,520 | 1,371 | |||||
| Total income | 90,090 | 5,000 | 95,090 | 61,099 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
58,574 | 5,000 | 63,574 | 109,231 | ||||
| Total expenditure | 58,574 | 5,000 | 63,574 | 109,231 | ||||
| Net incomel(expenditure) | before net | |||||||
| gains/(losses) on |
investments | 31,516 | 31,516 | (48,132) | ||||
| Net gains/(losses) | on investments | 10,135 | 10,135 | (7,381) | ||||
| Net movement in |
funds | 41,651 | 41,651 | (55,513) | ||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 110,362 | 110,362 | 165,875 | ||||
| Net movement in funds |
41,651 | 41,651 | (55,513) | |||||
| Total funds carried | forward | 152,013 | 152,013 | 110,362 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 23,433 | 21,603 | |||
| Investments | 12 | 51,44S | 41,314 | |||
| 74,882 | 62,917 | |||||
| Current assets | ||||||
| Debtors | 13 | 1„348 | 735 | |||
| Cash at bank and | in hand | 81,359 | 73,065 | |||
| 82,708 | 73,800 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 14 | (5,577) | (26,356) | |||
| Net current assets | 77 131 | 47,445 | ||||
| Total assets less | current liabilities | 152,013 | 110,362 | |||
| Total net assets | 152,013 | 110,362 | ||||
| Charity funds | ||||||
| Restricted funds | 16 | |||||
| Unrestricted funds |
16 | 152,013 | 110,362 | |||
| Total funds | 152,013 | 110,362 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 f. |
2021 F |
2021f | 2020 E |
||
| Grants | 5,000 | 5,000 | |||
| Government | grants | 25,000 | 25,000 | ||
| 25,000 | 5,000 | 30,000 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| Board residence | 60,418 | 60,418 |
| Laundry | 1,782 | 1,?82 |
| Electric meter | 1,370 | 1,370 |
| 63,570 | 63,570 | |
| Unrestricted | Total | |
| funds | funds | |
| 2020 F |
2020f | |
| Board residence | 56,894 | 56,894 |
| Laundry | 1,574 | 1,574 |
| Electric meter | 1,260 | 1,260 |
| 59,728 | 59,728 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | ||||
| Dividends | receivable | from investments | and unit trusts | 1,498 | 1,498 |
| Bank interest receivable | 22 | 22 | |||
| 1,520 | 1,520 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2020 | 2020 | ||||
| F | E | ||||
| Dividends | receivable | from investments | and unit trusts | 1,187 | 1,187 |
| Bank interest receivable | 184 | 184 | |||
| 1,371 | 1,371 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| Charitable | activities | 52,950 | 52,950 | |||
| Governance | 5,624 | 5,624 | ||||
| Contributions | to improvements | to property | 5,000 | 5,000 | ||
| 58,574 | 5,000 | 63,574 |
| Summary | by fund type (continued) | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| F | |||
| Charitable | activities | 104,557 | 104,557 |
| Governance | 4,674 | 4,674 | |
| 109,231 | 109,231 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | funds | ||||
| 2021 | 2021 | 2021 | 2021 | ||||
| f. | f. | E | |||||
| Charitable | activities | 20,128 | 2,907 | 29,915 | 52,950 | ||
| Governance | 5,624 | 5,624 | |||||
| Contribtuions | to improvements | to property | 5,000 | 5,000 | |||
| 20,128 | 2,907 | 40,539 | 63,574 |
| Total | |||||
|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| F | F | ||||
| Charitable | activities | 20,050 | 2,866 | 81,641 | 104,557 |
| Governance | 4,674 | 4,674 | |||
| 20,050 | 2,866 | 86,315 | 109,231 |
| Support | Total | ||||
|---|---|---|---|---|---|
| costs | funds | ||||
| 2021 | 2021 | ||||
| F | E | ||||
| Charitable | activities | 52,950 | 52,950 | ||
| Governance | 5,624 | 5,624 | |||
| Contributions | to improvements | to property | 5,000 | 5,000 | |
| 63,574 | 63,574 | ||||
| Support | Total | ||||
| costs | funds | ||||
| 2020 | 2020 | ||||
| Charitable | activities | 104,557 | 104,557 | ||
| Governance | 4,674 | 4,674 | |||
| 109,231 | 109,231 |
| Charitable | Property | Total | ||||
|---|---|---|---|---|---|---|
| activities | Governance | upgrades | funds | |||
| 2021 F |
2021 f |
2021 | 2021 | |||
| Staff costs | 20,128 | 20,128 | ||||
| Depreciation | 2,907 | 2,907 | ||||
| TV license | 157 | 157 | ||||
| Rates | 3,331 | 3331 | ||||
| insurance | 3,681 | 3,681 | ||||
| Light, heat | and power | 12,531 | 12,531 | |||
| Repairs and | maintenance | 8,893 | 5,000 | 13,893 | ||
| Telephone, | postage and stationery | 1,136 | 1,136 | |||
| Computer costs | 107 | 107 | ||||
| Professional | fees | 58 | 5& | |||
| Sundry | 21 | 21 | ||||
| Governance | costs | 5,624 | 5,624 | |||
| 52,950 | 5,624 | 5,000 | 63,574 | |||
| Charitable | Property | Total | ||||
| activities | Governance | upgrades | funds | |||
| 2020 | 2020 | 2020 | 2020 | |||
| f. | E | |||||
| Staff costs | 20,Q50 | 20,05Q | ||||
| Depreciation | 2,866 | 2,866 | ||||
| TV license | 155 | 155 | ||||
| Rates | 5,822 | 5,822 | ||||
| Insurance | 3,847 | 3,847 | ||||
| Light, heat and power | 11,036 | 11,036 | ||||
| Repairs and | maintenance | 59,501 | 59,501 | |||
| Telephone, | postage and stationery | 1,155 | 1,155 | |||
| Computer costs | 125 | 125 | ||||
| Governance | costs | 4,674 | 4,674 | |||
| 104,557 | 4,674 | 109,231 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | ||
| examination | ofthe Charity's | annual accounts | 2,735 | 1,595 | ||
| Fees payable | to the Charity's | independent | examiner | in respect of: | ||
| Non audit services | 2,289 | 2,5?9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| Wages and | salaries | 20,128 | 20,050 | ||
| The average | number | ofpersons | employed | by the Charity during the year was as follows: | |
| 2021 | 2020 | ||||
| No. | No. | ||||
| Employees |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| MrS | M | Ring | Remuneration | 600 | 500 |
| Freehold | |
|---|---|
| propertyf | |
| Cost or valuation | |
| At 1 April 2020 | 105,119 |
| Additions | 4,737 |
| At 31 March 2021 | 109,856 |
| Depreciation | |
| At 1 April 2020 | 83,516 |
| Charge for the year | 2,907 |
| At 31 March 2021 | 86„423 |
| Net book value | |
| At 31 March 2Q21 | 23,433 |
| At 31 March 2Q20 | 21,603 |
| Listed | |
|---|---|
| investments | |
| f. | |
| Cost or valuation | |
| At 1 April 2020 | 41,314 |
| Revaluations | 10,135 |
| At 31 March 2021 | |
| 51,449 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Due within one year | |||
| Trade debtors | 1,017 | 326 | |
| Prepayments | and accrued income | 332 | 409 |
| 1,349 | 735 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 162 | 21,334 | |
| Other creditors | 1,711 | 1,851 | |
| Accruals and deferred | income | 3,704 | 3,170 |
| 5,577 | 26,355 |
| Statement | of | funds - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Gains/ | 31 March | |||||
| April 2020 | Income | Expenditure | (Losses) | 2021 | |||
| E | E | E | E | F | |||
| Unrestricted | funds | ||||||
| Reserves | 110,362 | 90,090 | (58,574) | 10,135 | 152,013 | ||
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 5,000 | (5,000) | ||||
| Total offunds | 110,362 | 95,090 | (53,574) | 10,135 | 152,013 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Gains/ | 31 March | |||||
| 1 | April 2019 | Income | Expenditure | {Losses) | 2020 | ||
| F | F | F | F | ||||
| Unrestricted | funds | ||||||
| Reserves | 165,875 | 61,099 | (109,231) | (7,381) | 110,362 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| E | F | |
| Tangible fixed assets | 23,433 | 23,433 |
| Fixed asset investments | 51,449 | 51,449 |
| Current assets | 82,708 | 82,708 |
| Creditors due within one year | (5,577} | (5,577) |
| Total | 152,013 | 152,013 |
| Analysis ofnet assets between funds -prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | E | |
| Tangible fixed assets | 21,603 | 21,603 |
| Fixed asset investments | 41,314 | 41,314 |
| Current assets | 73,800 | 73,800 |
| Creditors due within one year | (26,355) | (26,355) |
| Total | 110,362 | 110,362 |