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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 6|
|Statement
ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial
Activities||
|Balance Sheet||
|Notes to the Financial Statements|10to 18|
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|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestrictedf|Restricted|2021|
|Income and Endowments||from:|||||
|Donations|||||3,200|3,200|
|Charitable
activities||||28,508||28,508|
|Total Income||||28,508|3,200|31,708|
|Expenditure
on:|||||||
|Charitable
activities||||(26,955)|(24,694)|(51,649)|
|Other expenditure||||(140)||(140)|
|Total Expenditure||||(27,095)|(24,694)|(51,789)|
|Net income
/ (expenditure)||||1,413|(21,494)|(20,081)|
|Net movement
in funds||||1,413|(21,494)|(20,081)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||319,728|123,825|443,553|
|Total funds carried|forward||13|321,141|102,331|423,472|
|||||||Total|
||||Note|Unrestricted|Restrictedf|2020|
|Income and Endowments||from:|||||
|Charitable
activities||||20,899||20,899|
|Total Income||||20,899||20,899|
|Expenditure
on:|||||||
|Charitable
activities||||(10,938)|(24,800)|(35,738)|
|Other expenditure||||3,002||3,002|
|Total Expenditure||||(7,936)|(24,800)|(32,736)|
|Net income/
(expenditure)||||12,963|(24,800)|(11,837)|
|Net movement
in funds||||12,963|(24,800)|(11,837)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||306,765|148,625|455,390|
|Total funds carried|forward||13|319,728|123,825|443,553|
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|g
Balance She|et|as at 31 December 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|F|F|
|Fixed assets||||||
|Tangible assets||||311,613|338,127|
|Current assets||||||
|Debtors|||10|3,625|6,232|
|Cash at bank and|in hand|||112,148|101,393|
|||||115,773|107,625|
|Creditors: Amounts||falling due within one year||(3,914)|(2,199)|
|Net current assets||||111,859|105,426|
|Net assets||||423,472|443,553|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted funds|||13|102,331|123,825|
|Unrestricted
income||funds||||
|Unrestricted
funds||||321,141|319,728|
|Total funds|||13|423,472|443,553|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Total|Total|
|||||Fund|funds|2021
E|2020f|
||Subscriptions|||1,173||1,173|1,281|
||Exhibition|and|hire income|18,606||18,606|19,318|
||Sponsorship||||||300|
||Donations|||329|3,200|3,529||
||Course fees|||8,400||8,400||
|||||28,508|3,200|31,708|20,899|
|3|Expenditure||on charitable|activities||||
|||||Unrestricted||||
|||||General|Restricted|Total|Total|
|||||Funds|Fundsf|2021|2020f|
|Event costs||||10,109||10,109|1,708|
|Centre running|||costs|5,662||5,662|3,380|
|Governance||costs||4,875||4,875|3,200|
|Depreciation||||2,475|24,694|27,169|27,450|
|Bad debts||||3,834||3,834||
|||||26,955|24,694|51,649|35,738|
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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
||||||General|||
||||||Unrestricted|Total|Total|
||||||fundf|2021f|2020f|
|Independent|examiner|fees||||||
|Examination|ofthe financial||statements||1,300|1,300||
|Other fees|paid to examiners||||2,000|2,000||
|Legal fees|||||375|375|2,000|
|Accountancy|fees||||1,200|1,200|1,200|
||||||4,875|4,875|3,200|
|5
Net expenditure||||||||
|Net expenditure
for the||year includes:||||||
|||||||2021|2020f|
|Depreciation|offixed assets|||||27,169|27,450|
|Independent|Examiner's|fees||||1,300||
|Independent|Examiner's|accountancy fees||||2,000||
|Accountancy|fees||||||1,200|
|Accountancy|fees unprovided||from previous|year||1,200||
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|7
Indepen|dent
examiner's|remuneration||
|---|---|---|---|
||||2021f|
|Examination|ofthe financial|statements|1,300|
|Other fees|to examiners|||
|AII other services|||2,000|
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|||Short|||||
|---|---|---|---|---|---|---|
|||Leasehold|||||
|||Land and|Furniture|and|Computer||
|||buildingsf|equipment
P||equipment|Totalf|
|Cost|||||||
|At 1 January 2021||1,074,794|172,163||13,332|1,260,289|
|Additions||||655||655|
|At 31 December 2021||1,074,794|172,818||13,332|1,260,944|
|Depreciation|||||||
|At 1 January 2021||753,414|155,416||13,332|922,162|
|Charge for the year||24,694|2,475|||27,169|
|At 31 December 2021||778,108|157,891||13,332|949,331|
|Net book value|||||||
|At 31 December 2021||296,686|14,927|||311,613|
|At 31 December 2020||321,380|16,747|||338,127|
|10Debtors|||||||
||||||2021|2020|
|Trade debtors|||||1,270|4,035|
|P repayments|||||2,355|2,197|
||||||3,625|6,232|
|11 Creditors:|amounts|falling due within one year|||||
||||||2021f|2020|
|Subscriptions|in advance|||||312|
|Accruals|||||3,914|1,887|
||||||3,914|2,199|
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|13Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January 2021
f|resources
f|expended|2021
f|
|Unrestricted|||||||
|General|||||||
|Unrestricted|Funds||319,728|28,508|(27,095)|321,141|
|Restricted|||||||
|Health
Education||England||3,200||3,200|
|PMC Building|Fund||81,924||(24,694)|57,230|
|Bursary Fund|||41,901|||41,901|
|Total restricted|||123,825|3,200|(24,694)|102,331|
|Total funds|||443,553|31,708|(51,789)|423,472|
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|Notes to
2021|th|e Financial|Statements
for t|he Year End|ed 31 Dece|mber|
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January
2020
f|resources
f|expended|2020f|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|Funds||306,765|20,899|(7,936)|319,728|
|Restricted|||||||
|PMC Building||Fund|106,724||(24,800)|81,924|
|Bursary Fund|||41,901|||41,901|
|Total restricted||funds|148,625||(24,800)|123,825|
|Total funds|||455,390|20,899|(32,736)|443,553|
|14Analysis|of|net assets between funds|||||
|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 31|
|||General|Restricted|December|
|||funds|funds|2021f|
|Tangible|fixed assets|254,383|57,230|311,613|
|Current|assets|70,672|45,101|115,773|
|Current|liabilities|(3,914)||(3,914)|
|Total net assets||321,141|102,331|423,472|
|||||Total funds|
|||Unrestricted||at 31|
|||General|Restricted|December|
|||funds|funds|2020f|
|Tangible|fixed assets|256,203|81,924|338,127|
|Current|assets|65,724|41,901|107,625|
|Current|liabilities|(2,199)||(2,199)|
|Total net assets||319,728|123,825|443,553|
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