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|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent<br>examiner's<br>report||to the trustees|||
|Statement<br>of financial|activities||||
|Statement<br>of financial|position||||
|Statement<br>of cash flows|||||
|Notes to the financial|statements||||
|The following<br>pages|do not form part of||the financial statements||
|Detailed statement<br>of|financial|activities||16|
|Notes to the detailed|statement|of financial|activities|17|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|f:|2|2||
|Income and endowments||||||||
|Donations<br>and legacies||||37,952|4,118|42,070|12,950|
|Charitable<br>activities||||4,949||4,949|17,522|
|Investment<br>income||||14||14|91|
|Other income|||||||700|
|Total income||||42,915|4,118|47,033|31,263|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||8,9|21,151|4,783|25,934|28,709|
|Total expenditure||||21,'l51|4,783|25,934|28,709|
|Net income and net movement||in|funds|21,764|(665)|21,099|2,554|
|Reconciliation<br>of funds||||||||
|Total funds brought<br>forward||||48,633|3,440|52,073|49,519|
|Total funds carried forward||||70,397|2,775|73,172|52,073|





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||||2021||2020|
|---|---|---|---|---|---|
|||Note|6|||
|Fixed assets||||||
|Tangible fixed assets||14||24,722|25,823|
|Current assets||||||
|Debtors||15|2,098||879|
|Cash at bank and in|hand||47,770||27,206|
||||49,868||28,085|
|Creditors: amounts|falling due within one year|16|1,418||1,835|
|Net current assets||||48,450|26,250|
|Total assets less current liabilities||||73,172|52,073|
|Net assets||||73,172|52,073|
|Funds ofthe charity||||||
|Restricted funds||||2,775|3,440|
|Unrestricted<br>funds||||70,397|48,633|
|Total charity funds||17||73,172|52,073|





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|||Year end|ed 28 February 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash flows from operating||activities||||
|Net income||||21,099|2,554|
|Adjustments<br>fcr:||||||
|Depreciation<br>oftangible fixed||assets||1,430|1,583|
|Other interest receivable<br>and||similar income||(14)|(91)|
|Accrued income||||(761)|(156)|
|Changesin:||||||
|Trade and other|debtors|||(875)|2,256|
|Cash generated|from operations|||20,879|6,148|
|Interest received||||14|91|
|Net cash from operating<br>activities||||20,893|6,239|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(329)|(628)|
|Net cash used<br>in|investing<br>activities|||(329)|(628)|
|Net increase<br>in|cash and cash equivalents|||20,564|5,611|
|Cash and cash|equivalents|at beginning|of year|27,206|21,595|
|Cash and cash|equivalents|at end of year||47,770|27,206|





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|Donations|and le|gacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||2|2|2|
|Grants|||||||
|CCC Grant||||37,143||37,143|
|KCC Grant|||||||
|Other donations||and legacies|||||
|Contributions|from|Bar Club||809|4,118|4,927|
|||||37,952|4,118|42,070|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||2|2||
|Grants|||||||
|CCC Grant|||||||
|KCC Grant|||||1,250|1,250|
|Other donations||and legacies|||||
|Contributions|from|Bar Club||11,700||11,700|
|||||11,700|1,250|12,950|
|Charitable|activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||2|||
|Letting receipts|||4,949|4,949|17,522|17,522|



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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
||||||2|2||2|
||Bank interest||receivable||14|14|91|91|
|7.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||2|2|||
||Other income||||||700|700|
|8.|Expenditure||on charitable|activities|by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||2||2|
||Charitable|activities||||20,271|4,783|25,054|
||Support costs|||||880||880|
|||||||21,151|4,783|25,934|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||||2|
||Charitable|activities||||25,765|2,050|27,815|
||Support costs|||||894||894|
|||||||26,659|2,050|28,709|



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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Total funds|Total fund|
||||||directly Support costs|2021|2020|
||||||2|2|6|
||Charitable|activities|||25,054|25,054|27,815|
||Governance||costs||880|880|894|
||||||880|25,934|28,709|
|10.|Net income|||||||
||Net income|is stated after charging/(crediting):||||||
|||||||2021|2020|
|||||||2||
||Depreciation||of tangible fixed assets|||1,430|1,583|
||Fees payable|||for the audit ofthe financial|statements|880|894|





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|||||Leasehold|Fixtures and|||
|---|---|---|---|---|---|---|---|
|||||Property|fittings|Equipment|Total|
||||||||8|
||Cost|||||||
||At 1 March 2020|||42,831|3,858|11,228|57,917|
||Additions|||||329|329|
||At 28 February||2021|42,831|3,858|11,557|58,246|
||Depreciation|||||||
||At 1 March 2020|||19,963|3,858|8,273|32,094|
||Charge for the year|||454||976|1,430|
||At 28 February 2021|||20,417|3,858|9,249|33,524|
||Carrying<br>amount|||||||
||At 28 February 2021|||22,414||2,308|24,722|
||At 29 February|2020||22,868||2,955|25,823|
|15.|Debtors|||||||
|||||||2021|2020|
||Trade debtors||||||660|
||Prepayments|and accrued income||||2,098|39|
||Other debtors||||||180|
|||||||2,098|879|





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|2021|2020|
|---|---|
|2||
|1,418|1,835|



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|||||||At|
|---|---|---|---|---|---|---|
||||At|||28 February|
|||1|March 2020|Income|Expenditure|2021|
||||2|2|2|2|
|General|funds||48,633|42,915|(21,151)|70,397|
|||||||At|
||||At||29 February 2||
|||1|March 2019|Income|Expenditure|020|
||||2|||2|
|General|funds||45,279|30,013|(26,659)|48,633|



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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||||At||28|February|
|||1|March|2020|Income|Expenditure|2021|
||||||||2|
|Restricted|Funds|||3,440|4,118|(4,783)|2,775|
||||||||At|
|||||At||29|February 2|
|||1|March|2019|Income|Expenditure|020|
|||||||2|2|
|Restricted|Funds|||4,240|1,250|(2,050)|3,440|





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|18.|Analysis of net a|ss|ets between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||2|2|
||Tangible fixed assets|||21,947|2,775|24,722|
||Current assets|||51,468||51,468|
||Creditors less than|1|year|(3,018)||(3,018)|
||Net assets|||70,397|2,775|73,172|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||2||
||Tangible fixed assets|||22,385|3,440|25,825|
||Current assets|||28,085||28,085|
||Creditors less than|1|year|(1,835)||(1,835)|
||Net assets|||48,635|3,440|52,075|
|19.|Analysis ofchanges||in net debt||||
|||||||At|
|||||At1 Mar2020|Cash flows|28 Feb 2021|
|||||||2|
||Cash at bank and|in|hand|27,206|20,564|47,770|





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||||2021|2020|
|---|---|---|---|---|
||||2||
|Income and endowments|||||
|Donations<br>and legacies|||||
|CCC Grant|||37,143||
|KCC Grant||||1,250|
|Contributions<br>from Bar|Club||4,927|11,700|
||||42,070|12,950|
|Charitable<br>activities|||||
|Letting receipts|||4,949|17,522|
|Investment<br>income|||||
|Bank interest receivable|||14|91|
|Other income|||||
|Other income||||700|
|Total income|||47,033|31,263|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Wages and salaries|||8,763|7,209|
|Rates and water|||995|1,565|
|Light and heat|||3,436|6,238|
|Repairs and maintenance|||7,565|7,988|
|Insurance|||1,628|1,586|
|Legal and professional|fees||880|1,044|
|Telephone|||616|644|
|Other office costs|||501|461|
|Depreciation|||1,430|1,583|
|Sundry expenses|||120|391|
||||25,934|28,709|
|Total expenditure|||25,934|28,709|
|Net income|||21,099|2,554|





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||||2021|2020|
|---|---|---|---|---|
||||2||
|Expenditure<br>on charitable||activities|||
|Charitable<br>activities|||||
|Activities undertaken|directly||||
|Wages/salaries|||8,763|7,209|
|Rates &water|||995|1,565|
|Light &heat|||3,436|6,238|
|Repairs<br>& maintenance|||7,565|7,988|
|Insurance|||1,628|1,586|
|Legal and professional|fees|||150|
|Telephone|||616|644|
|Printing,<br>postage, stationery|||501|461|
|Depreciation|||1,430|1,583|
|Sundry expenses|||120|391|
||||25,054|27,815|
|Governance costs|||||
|Independent<br>examiners|fees||880|894|
|Expenditure<br>on charitable||activities|25,934|28,709|