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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||||8-19|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|||F|
|Income from:|||||||
|Donations
and|legacies|||24,123|24,123|17|
|Charitable
activities||||19,587|19,587|90,758|
|Investments||||21|21|46|
|Total income||||43,731|43,731|90,821|
|Expenditure
on:|||||||
|Charitable
activities||||50,944|50,944|61,704|
|Total expenditure||||50,944|50,944|61,704|
|Net movement|in funds|||(7,213)|(7,213)|29,117|
|Reconciliation|offunds:||||||
|Total funds brought||forward||729,942|729,942|700,825|
|Net movement|in funds|||(7,213)|(7,213)|29,117|
|Total funds carried forward||||722,729|722,729|729,942|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||E||E|
|Fixed assets||||||||
|Tangible assets|||9||690,638||702,344|
|Investments|||10||1||1|
||||||690,639||702,345|
|Current assets||||||||
|Debtors||||3,041||3,054||
|Cash at bank and|in hand|||75,402||80,998||
|||||78,443||84,052||
|Creditors: amounts|falling|due within one||||||
|year|||12|(12,780)||(13,566)||
|Net current assets|||||65,663||70,486|
|Total assets less|current|liabilities|||756,302||772,831|
|Creditors: amounts|falling|due after more||||||
|than one year|||13||(33,573)||(42,889)|
|Total net assets|||||722,729||729,942|
|Charity funds||||||||
|Unrestricted
funds|||14||722,729||729,942|
|Total funds|||||722,729||729,942|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021f|2020|
|Donations||231|231|17|
|Grants||20,241|20,241||
|Government|grants|3,651|3,651||
|||24,123|24,123|17|
|Total 2020||17|17||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Hall|hire charges receivable|19,587|19,587|90,758|
|Total|2020|90,758|90,758||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|||F|E|
|Interest receivable|21|21|46|
|Total 2020|46|46||
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||||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||costs|costs|funds|funds|
||||||2021f|2021|2021f|2020|
|Charitable|activities||||42,439|8,505|50,944|61,704|
|Total 2020|||||52,508|9,196|61,704||
|Analysis of||direct costs|||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021f|2021f|2020
E|
|Rates, rent,||water and charges||||(248)|(248)|999|
|Light and heat||||||3,418|3,418|6,947|
|Insurance||||||1,763|1,763|1,730|
|Repairs and||maintenance|to premises|||13,899|13,899|30,474|
|Telephone,||postage, stationery||and sundries||1,587|1,587|1,868|
|Discounted||loan interest|and bank charges|||2,074|2,074|2,421|
|Subscriptions||||||247|247|978|
|Bad debts||||||30|30||
|Wages and||salaries||||7,963|7,963|7,091|
|Depreciation||||||11,706|11,706||
|||||||42,439|42,439|52,508|
|Total 2020||||||52,508|52,508||
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|||||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021f|2021|2020|
||Professional|fees|||||469|469|127|
||Secretarial fees||||||7,046|7,046|7,749|
||Independent|examiner's||fees|||990|990|1,320|
||||||||8,505|8,505|9,196|
||Total 2020||||||9,196|9,196||
|7.|Staff costs|||||||||
|||||||||2021|2020|
||||||||||F|
||Wages and|salaries||||||7,963|7,091|
|||||||||7,963|7,091|
||The average|number|of|persons|employed|by the Charity during|the year was as follows:|||
|2021|2020|
|---|---|
|No.|No.|
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||Long-term|||
|---|---|---|---|
||leasehold|Fixtures and||
||property
f|fittings
E|Total
f.|
|Cost or valuation||||
|At 1 April 2020|749,069|6,086|755,155|
|At 31 March 2021|749,069|6,086|755,155|
|Depreciation||||
|At 1 April 2020|46,726|6,085|52,811|
|Charge for the year|11,706||11,706|
|At 31 March 2021|58,432|6,085|64,517|
|Net book value||||
|At 31 March 2021|690,637|1|690,638|
|At 31 March 2020|702,343|1|702,344|
##
|Name|||Company|Registered|office|or principal|or principal|Principal|activity|
|---|---|---|---|---|---|---|---|---|---|
||||number|place of business||||||
|C.l. Colman|Redland|Centre|08980738|2 Garston|Park House,||Ivy Mill|Dormant|company|
|Limited||||Lane, Godstone,||Surrey,||||
|||||England,|RH9 8NE|||||
|Class of|Holding|Included|in|||||||
|shares||consolidation||||||||
|Ordinary|100% Yes|||||||||
##
|||2021f|2020
E|
|---|---|---|---|
|Due within one year||||
|Trade debtors||404|2,784|
|Prepayments|and accrued income|2,637|270|
|||3,041|3,054|
##
|||||
|---|---|---|---|
|Creditors: Amounts|falling due within one year|||
|||2021|2020|
|Other loans||9,316|8,958|
|Trade creditors||2,359|2,791|
|Accruals and deferred|income|1,105|1,817|
|||12,780|13,566|
##
|||2021|2020|
|---|---|---|---|
||||E|
|Other|loans|33,573|42,889|
##
##
|Statemen|t offunds|- current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2020f|Income|Expendituref|2021f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|New Hall|Fund||590,060||(9,834)|580,226|
|General|funds||||||
|General|Funds||139,882|43,731|(41,110)|142,503|
|Total Unrestricted||funds|729,942|43,731|(50,944)|722,729|
|Statemen|t
offunds|- prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31 March|
||||1 April 2019|Income|Expenditure|2020|
|||||||F|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|New Hall|Fund||590,060|||590,060|
|General|funds||||||
|General|Funds||110,765|90,821|(61,704)|139,882|
|Total Unrestricted||funds|700,825|90,821|(61,704)|729,942|
##
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|e year e
Analysis|nded 31 March 2021
of net assets between|funds||||
|---|---|---|---|---|---|
|Analysis|of net assets between|funds|- current year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||f.|E|
|Tangible|fixed assets|||690,638|690,638|
|Fixed asset investments||||1|1|
|Current assets||||78,443|78,443|
|Creditors|due within one year|||(12,780)|(12,780)|
|Creditors|due in more than one year|||(33,573)|(33,573)|
|Total||||722,729|722,729|
|Analysis|of net assets between|funds|-prior year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||E|E|
|Tangible|fixed assets|||702,344|702,344|
|Fixed asset investments||||1|1|
|Current|assets|||84,052|84,052|
|Creditors|due within one year|||(13,566)|(13,566)|
|Creditors|due in more than one year|||(42,889)|(42,889)|
|||||729,942|729,942|
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