## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|3| |Independent
Examiner's
Report|||||| |Statement ofFinancial|Acdvides||||| |Balsnce Sheet|||6|to|7| |Notes to the Fhumdal|Statements||8|to|14| |Detailed Statement ofHaandal||Activities|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unmstricted|Restricted|Total|Total| |||fimds|fund|funds|funds| |INCOME AND ENDOWhfENTS FROM|Notes|6|||f.| |Donations
and legacies||26955|37,444|64,399|44,665| |Other trading activities
hvestment
income||1,952
1,033||1,952
1,033|4,265
1,106| |Total||29rr40|37,444|67,384|50,036| |EXPENDITURE ON|||||| |Raising funds||3,783||3,783|4,113| |Charitable
activities|||||| |Grants paid
Crickhcath)ILF Phase||6,702|12,3'/5
37,444|12,375
44,146|209100
31,265| |||1,896||1,896|| |Total||12381|49,819|62,200|57417| |NET INCOME/(EXPENDITURE)||17,559|(12,375)|5,184|(7,481)| |Other recogrdsed gains/posses)|||||| |Gairw on revaluation offixed assets||8,336||8,336|| |Net movement in funds||25,895|(12,375)|13,520|(7,481)| |RECONCILIATION OFFUNDS|||||| |Total funds brought forward||170,358|44,745|215,103|2o&,584| |TOTAL IrUNDS CARRIED FORWARD||196453|32,370|228,623|215,103| ## ||31MA|RCH 2021|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
6|fund|funds
8|fundsI| |FIXEDASSETS|||||| |Investments|7|88336||88,336|| |CURRENT ASSETS|||||| |Debtors||2,622||2„622|5430| |Cash at bank||117,206|32,370|149,576|220,573| |||119„828|32,370|152,198|225,803| |CREDITORS|||||| |Amouuts
falling due within one year||(2,571)||(2,571)|(1,500)| |NET CURRENT ASSETS||117357|32,370|149,627|224,303| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||205,593|32,370|237,963|224,303| |CREDITORS|||||| |Amounts falling duc aficr more than one year|10|(9,340)||(9,340)|(9200)| |NEI' ASSETS||196„253|32,370|228,623|215,103| |FUNDS|||||| |Unrmtricted
funds:|||||| |General
fund||||70453|46,358| |Designated
Fund||||126„000|124,000| |||||196,253|170,358| |Restricted funds||||32,370|44,745| |TOTAL FUNDS||||228,623|215„103| ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||2021|2020| |Fundraising
events
Saleofused stamps|825
85|2,617
365| |Cuttings - advernsing
Re-cyd ing|1,014
28|1,192
91| ||1,952|4,265| |INVESTMENT INCOME||| ||2021|2020I| |Interest receivable -trading|1,033|1,106| ## |COMPA|RATIVES FORTHE STATEME|NT OFFINAN|CIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fimds|fund|f'unde| |INCOME|AND ENDOWMENTS FROM||8|k|6| |Donations|and legacies||13,631|31,034|44„665| |Othe trading activities
Investment
income|||4,265
1,106||4,265
1,106| |Total|||19,002|31,034|50,036| |EXPENDITURE ON|||||| |Raising funds|||4,113||4,113| |Charitable|activities||||| |Grants paid
Crickheath|ELFPhase||20,100
231|31,034|20,100
31„265| ||||2,039||2,039| |Total|||26,483|31,034|57,517| |NET INCOME/(EXPENDITURE)|||(7,481)||(7,481)| |RECONCILIATION OFFUNDS|||||| |Total funds|brought forward||177,839|44,745|222,584| |||Page 9|||colltinucd. ..| ## ## |||ANCIAL STATEMENT
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DED31MARCH 2021|| |---|---|---|---|---|---|---|---|---| ||COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continned||||||| |||||||Unrestricted|Restricted|Total| |||||||funds
6|fuud
f|fm)ds
6| ||TOTAL FUNDS CARRIED FORWARD|||||170,358|44,745|215,103| |6.|TANGIBLE FIKED|ASSETS||||||| |||||||||Plant and| |||||||||machinery| |||||||||8| ||COST|||||||| ||AtI April 2020 and 31||March 2021|||||12,427| ||D~TION|||||||| ||At 1April 2020 and 31||March 2021|||||12,427| ||NET BOOKVALUE|||||||| ||At 31March 2021|||||||| ||At 31March 2020|||||||| |7.|FIXEDASSETINVESTMENTS|||||||| |||||||||Unlisted| |||||||||investments| |||||||||8| ||MARKET VALUE|||||||| ||Additions|||||||80,000| ||Revaluations|||||||8,336| ||At 31Match 2021|||||||88,336| ||NET BOOKVALUE|||||||| ||At 31Mmnh 2021|||||||8tk336| ||At 31March 2020|||||||| ||There were no investment||assets outside the UK.|||||| ||Cost or valuation
at31March 2021 is represented||||by:|||| |||||||||Unlisted| |||||||||investments| |||||||||8| ||Valuation
in 2021|||||||88/36| ||IfSxed asset invrnsments||had not been revalued|they would have been included at the following historical cost:||||| ||||||||2021|2020| |||||||||8| ||Cost||||||80,000|| ||Fixed asset investmeuts|were valued on an open||market basis on||31May 2021 by MAO Investments.||| ## ## |&,|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---| |||||2021|2020| ||Other debtors
Prepayments
and accrued income|||8
2/39
83|5,092
138| |||||2,622|5,230| |9,|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||||2021|2020| ||Trade creditors
Accruals and deferred income|||8
1,071
1400|8
1,500| |||||2,571|1,500| |10.|CREDITORS: AMOUNTS FALLING DUEAFTER MORE THAN||ONE|YEAR|| |||||2021|2020| ||Life membership|subscriptirms||9,340|9,200| |11.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| |||At|1A.20
I|in fimds|31.3.21| ||Unrestricted
funds||||| ||General
furrd
Designated
Fund|46,358
124,000||23,895
2,000|70,253
126,000| ||Restricted fimds|170,358||25,895|196,253| ||Restricted Fund|44,745||02875)|32,370| |||215,103||13,520|| ## ## ## |||||||Gains and|Movement| |---|---|---|---|---|---|---|---| |||||||losses|in fruuls| ||||||||8| |Unrestricted
funds|||||||| |General fund||||27,940|(12,381)|8336|23,895| |Designated
Fund||||2,000|||2,000| |||||29,940|(12381)|8,336|25,895| |Restricted fuuds|||||||| |Restricted Fund||||37,444|(49,819)||(12,375)| |TOTAL FUNDS||||67384|(62,200)|8,336|13,520| |Comparatives|for movement||in funds||||| |||||||Net|| |||||||Inovelnen1|At| ||||||At 1sh19|in funds|31.3.20| ||||||8||| |Uurestricnul
funds|||||||| |General
fund|||||53,839|(7,481)|46,358| |Designated Fund|||||124,000||124,000| ||||||177,839|(7,481)|170,358| |Restricted funds|||||||| |Restricted Fund|||||44,745||44,745| |TOTAL IiiNDS|||||222,584|(7,481)|215,103| |Compamtive net|movement|in.|funds, included|in the above are as follows.
'|||| ||||||Incoming|Resources|Movement| ||||||rcsornccs|expended|in funds| |||||||8|8| |Unrestricted
funds|||||||| |General
fund|||||19,002|(26,483)|(7,481)| |Restricted funds|||||||| |Restricted Fund|||||31,034|(31,034)|| ||||||50,036|(57,517)|(7,481)| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1A.]9|in funds|31.3.21| ||||6|| |Unrestricted
funds||||| |General fund||53,839|16,414|70253| |Designated|Fund|124,000|2,000|126,000| |Restricted|funds|177,839|18,414|196,253| |Restricted|Fund|44,745|(12375)|32,370| |TOTAL FUNDS||222,584|6,039|228,623| ||Incoming||Gains and|Movement| |---|---|---|---|---| ||resoutces||losses|in funds| ||||f.|| |Unrestricted
funds||||| |Gcaeml fund|46,942|(38,864)|8/36|16,414| |Designated
Fund~funds|2,000
48,942|(38,864)|8,336|2,000
18,414| |Restricted Fund|68,478|(80,853)||(12075)| |TOTAL FUNDS|117,420|(119,717)|8,336|6,039| ## ## ## ## ## ## ## |DE|D TA||C|A|||| |---|---|---|---|---|---|---|---| ||FORTHE|ENDED|1MAR||02||| |||||||2021I|2020
8| |INCOME AND El(DOWMENTS|||||||| |DonatIons snd legades|||||||| |Donations - general||||||16,231|4,569| |GIR aid||||||4,929|2,712| |Subscriptious||||||5,795|6,350| |Douafions - Crickheath HIP||||||37,444|31,034| |||||||64,399|44,665| |Other tradiug activities|||||||| |Fundraising
events||||||825|2,617| |Saleofused sbanps||||||85|365| |Cuttings - advertising||||||1,014|1,192| |Re-cycling||||||28|91| |||||||1,952|4/65| |Investmeut
income|||||||| |Interest mceivabl e - trading||||||1,033|1,106| |Total Incoming resources||||||67,384|50,036| |Raisiug donations
aad legacies|||||||| |Fuudmising||||||35|32| |Cuttings - printing
dr postage||||||3,748|4,08i| |||||||3,783|4,113| |Charitable
activities|||||||| |Plant maintenance||||||298|231| |Grants paid||||||12,375|20,100| |Crickhesth HIP Phase||||||37,444|31,034| |Travel expanses||||||6,404|| |||||||56,521|51,365| |Support costs|||||||| |Governance cosh|||||||| |hnursnce||||||165|176| |Statiorxxy Ib administration|||||||119| |Society general expanses||||||231|244| |Accounumcy||||||1,500|1400| |||||||1,896|2,039| |Total resources expended||||||62Q00|57,517| |Net Income/(expenditure)||||||5,184|(7,481)|