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|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|
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||||||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|
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|||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||
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||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|
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|||||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|
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|||||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|
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|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|
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||||||||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|
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|||||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|
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||||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|
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||||||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||||||
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|||||2021|2020|
|---|---|---|---|---|---|
|MrS|M|Ring|Remuneration|600|500|
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||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|
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||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|
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|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|
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||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|
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