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## 

|Statement ofFin|anc|ial A|ctivitie|s<br>fior the yea|r ended 31|March 2D21|||
|---|---|---|---|---|---|---|---|---|
||||SpRP<br>Ref|Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Endowment|Cunent year<br>Total Funds|Prior Year<br>Total Funds|
|||||Funds|Funds|Funds|||
|||||2021|2021|2021|2021|2020|
||||||f|E|8|E|
|Income 8,Endowments||from:|||||||
|Donations<br>&Legacies|||A1|64,935|||64,935|1,240|
|Charitable<br>activities|||A2|||||1,773|
|Other trading activities|||A3|38,312|||38,312|80,269|
|Investments|||A4|8,725|||8,725|13,994|
|Other|||A5||||||
|Total income||||111,972|||111,972|97,276|
|Expenditure<br>on:|||||||||
|Raising funds|||81|32,003|||32,003|39,713|
|Charitable<br>activities|||82|84,439|||84,439|85,107|
|Total expenditure|||8|116,442|||116,442|124,820|
|Net gains on investments|||84|44,868|||44,888|(46,999)|
|Net expenditure<br>for the||year||40,398|||40,398|(74,543)|
|Net Income after transfers|||ANN|40,398|||40,398|(74,543)|
|Net movement<br>in funds||||40,398|||40,398|(74,543)|
|Reconciliation<br>offunds.||-|||||||
|Total funds brought|forward|||861,790|||861,790|936,333|
|Total funds carried forward||||902,188|||902,188|861,790|





## 

## 

|||||Prior Year|Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|---|
||||SORP<br>Ref|unrestricted|Restricted|Endowment|Total Funds|
|||||Funds|Funds|Funds||
|||||2020|2020|2020|2020|
|||||0|0|0|0|
|Income 8 Endowments|from:|||||||
|Donations<br>&Legacies|||A1|1,240|||1,240|
|Charitable<br>activities|||A2|1,773|||1,773|
|Other trading activities|||A3|80,289|||80,269|
|Investments|||A4|13,994|||13,994|
|Other|||A5|||||
|Total income||||97,276|||97,276|
|Expenditure<br>on:||||||||
|Raising funds|||B1|39,713|||39,713|
|Charitable<br>activities|||B2|85,107|||85,107|
|Other|||B3|||||
|Tax on surplus<br>on ordinary||activis|B3|||||
|Total expenditure|||B|124,820|||124,820|
|Net gains on investments|||B4|(46,999)|||(46,999)|
|Net expenditure<br>for the|year|||(27,544)|||(27,544)|
|Transfers<br>between funds||||||||
|Net income after transfers||||(74,543)|||(74,543)|
|Other<br>recognised gains/(losses)||||||||
|Net movement<br>in funds||||(74,543)|||(74,543)|
|Reconciliation<br>offunds:-||||||||
|Total funds brought<br>forward||||936,333|||936,333|
|Total funds carried forward||||861,790|||881,790|
|All activities derive from continuing||||operations||||





## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Deficit for the year||||||||
|Net excess of income over expenditure|from|operations||before|tax|(4,466)|(27,544)|
|Income from operations<br>before tax in|the|Statement||ofFinancial Acthrites||(4,466)|(27,544)|
|Realised gains/(losses)<br>on the disposal ofinvestments||||||44,215||
|Deficit as shown<br>in the Income and Erpenditure|||account|||39,749|(27,544)|
|Add/(deduct)<br>non income and expenditure||items:-||||||
|Unrealised<br>gains/(losses)<br>on investments||||||653|(46,999)|
|Net IMovement<br>in funds before taxation||||||40,402|(74,543)|
|Taxation arising<br>in the year||||||||
|Funds generated<br>in the year as shown||on Statement of Financial Activities||||40,402|~T454$,|
|The notes attached on pages 11 to|21|form|an integral||part ofthese accounts.|||
|All activities derive from continuing<br>operations||||||||









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## 

|4||Significance offinancial|Instruments|Instruments|Instruments|to the charity's|position|position||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||None||||||||||
||5|Net (deficit)/surplus<br>before||tax|in the|financial year||||||
|||||||||||2021|2020|
|||||||||||E|8|
|||The net surplus<br>before tax in|the|Rnenclal year Is stated after|||charging:|||||
|||Depreciation<br>ofowned fixed assets||||||||14,785|14,334|
|||Pension cosh||||||||627|508|
||6|Investment'gains||||||||||
|||||||Cunsnt year|Current year||Current year|Current year|Prior Year|
|||||||Unrestricted|Resutcuiu||Endowment|Total Funds|Total Funds|
|||||||Funds||Funds|Funds|||
|||||||2021||2021|2021|2021|2020|
|||Realised gains/(losses)||||||||||
|||Listed Ihvestmsnbi||||44,215||||44,215||
|||Total realised gains/(losses)||||44215||||44,215||
|||Unreelised geins /(losses) snd||writing down oFcsnylng values||||||||
|||Listed investments<br>- Unrsalised||||653||||653|(46,999)|
|||Total unrsallsed<br>gsinsl(lasses)||etc||653||||653|46,999|
|||Total realised and unrealised|gains|||44,888||||44,868|48,999|
||7|Donated goods, services|and facilities|||||||||
|||||||Current yeer|Current year||Current year|Cunsnt year|Prior Year|
|||||||Unmstriated|Restricted||Endowment|Total Funds|Total Funds|
|||||||Funds||Funds|Funds|||
|||||||2021<br>f||2021f|2021|2021<br>f|2020<br>f|
|||Included<br>In Other Trading Income:-||||||||||
|||Income from the sale ofdonated goods||||27,441||||27,441|61,302|
|||||||27,441||||27,441|61,302|
||8|The contribution<br>ofvolunteers||||||||||
|||The contribution<br>ofvolunteers|is|not induded||In either statements||ofincome|or expenditure|||
||9|Staff costs and emoluments||||||||||
|||Salary costs||||||||2021<br>f|2020|
|||Gross Salaries excluding<br>trustees||and|ksy management<br>personnel|||||40,194|41,709|
|||Employs&<br>National<br>Insurance|for all staff|||||||2,005|2,111|
|||Employer's<br>operating costs of|defined||contribution<br>pension schemes|||||627|508|
|||Trustees'<br>Remuneratian<br>as detailed<br>in|||nots 0|||||||
|||Total salaries, wages snd related costs||||||||42,820|44,328|
|||Numbers ofFull time employees||or Full time equivalents||||||2021|2020|





## 


|No|tes to the Accou|nts|for the|year e|year e|nded 31March|nded 31March|nded 31March||2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The average<br>number|of|total staff|employed||In the year was||||||||||||
||The average<br>number|of|part time|staff employed||||In the year was||||||||||
||The average<br>number|of|full time staff employed||||In the year was|||||||||||
||The estimated<br>full time equivalent|||number||ofall|staff employed|||In the year was||||||||
||The estimated equivalent<br>number||||offull|rime||staff deployed||ln dlflbrent|scdvttkur||ln the year|||wss:-||
||Engaged on charitable<br>activities|||||||||||||||||
||Engaged on fundraising||actlvlbes|||||||||||||||
||The estimated<br>full|lime equivalent|||number ofallstall employed es above|||||||||||||
||Neither the trustees|nor|any persons connected||||with them have|||received any|remuneration<br>from||||the|charity|or any|
||related entity, either|In the current||or prior year.||||||||||||||
||No employees<br>received||emoluments||(exduding||pension costs)||In excess of280,000 per annum.|||||||||
|10|Defined contribution||pension||schemes|||||||||||||
||The charity operates|a defined contribution||||pension scheme, the||||costs of which||sre shown above.||||||
||Any iiabilltes and assets||associated||with lhe schema srs shown|||||under debtors||and creditors.||||||
|11|Remuneration<br>and payments||||to Trustees|||snd persons||connected||with them||||||
||No trustees or persons connected|||with them||received any remuneration<br>from the|||||charity,||or eny|related||entity.||
|12|Tangible fixed assets|||||||||||||||||
||||||||||Land end<br>Buildings||Office<br>Equipment|||Fixtures<br>and<br>fittings|||Total|
||||||||||||||||8|||
||Cost|||||||||||||||||
||At 1 April 2020|||||||||750,815||4,436|||44,365||799,616|
||Additions|||||||||||||||||
||Oisposals|||||||||||||||||
||At 31 March 2021|||||||||155515||4,466|||44,365||155.516|
||Oepreclstlon|||||||||||||||||
||At 1 April 2020|||||||||197,783||4,002|||43,531||245,316|
||Charge for lhe year|||||||||13,517|||434|||834|14,785|
||At 31 March 2021|||||||||211,300||4,438|||44|385|280,101|
||Net book value|||||||||||||||||
||At 31 March 2021|||||||||539,515|||||||539,515|
||At 31 March 2020|||||||||45!631|||434|||834|554W9|
||Freehold land end|buildings<br>included above:|||||||||||||2021||2020|
|||||||||||||||||8|5|
||Historical cost||||||||||||||75,000||75,000|
||Cumulative<br>depredation||based on historical|||cost||||||||||||





## 

## 

## 

|13 Investments<br>held|as fi|xed as|sets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Usted||||
||||||||Inveatmanta|||Total|
|Carrying values ofinvestments|||||||||||
|At 1 April 2020|||||||280,450|||280.450|
|Addibons|||||||204,192|||204,192|
|Revaluation<br>at31 March 2021||||||||653||653|
|Disposals|||||||(145,650)|||(145,650)|
|At 3'I March 2D21|||||||339,845|||339,645|
|Analysis<br>between fair value and|||historical cost||||||||
|Investments<br>as above held||at fair|value||||339,645|||339.645|
|14 Debtors|||||||||||
||||||||||2021|2020|
|||||||||||E|
|Trade debtors|||||||||2|2|
|Prepaymenis<br>and accrued||income||||||||1,548|
||||||||||2|1,550|
|15Creditors: amounts|falling due within ona year||||||||2021|2020|
|||||||||||E|
|Trade creditors|||||||||4,40B|2,955|
|Accruals|||||||||1,950|1,800|
|PAVE, NIC VAT and other taxes|||||||||(738)|275|
||||||||||5,618|5,030|
|16 No related party transactions|||||||||||
|There were no transactions||with related parties||in|the year.||||||
|17 Parliculars of how|particular||funds are|represented||by assets|and liabilities||||
|At 31itiarch 2021||||Unrestricted||Daaisnatad|Endowment||Restricted|Total|
||||||funds|funds|funds||funda|Funds|
||||||E|E||||E|
|Tangible<br>Fixed Assets|||||539,515|||||539,515|
|Investments<br>at valuation:-|||||||||||
|Fixed asset invsstmenia|||||339,645|||||339,645|
|Current Assets|||||28,645|||||28,645|
|Current<br>Liabilities|||||(5,618)|||||(5,618)|
||||||902,187|||||902,187|
|At 1 April 2020||||Unraatdotad||Daaianatad|Endowment||Restricted|Total|
||||||funds|funds|funds||funds|Funds|
||||||E|E|E||E|E|
|Tangible<br>Fixed Assets|||||554,300|||||554,299|
|Investments<br>at valuation:-|||||||||||
|Fixed asset investments|||||280,450|||||280,45D|
|Current Acacia|||||32.071|||||32,071|
|Current<br>Liabilities|||||(5,030)|||||[5,030)|
||||||861,791|||||861,790|





## 

|18|Change|in|total funds|total funds|total funds|over the|over the|year as shown|in Note 17,analysed|in Note 17,analysed|by indivfdual|by indivfdual|by indivfdual|funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|htovomeni<br>in|||||Funda carried|
||||||||||hrought|funds||Iu 2921|between||forward to|
||||||||||forward from||||an«s in|||
||||||||||2029|||||2021||
|||||||||||Sso Nots 19|||Sse Note 0|||
|||||||||||||f||f||
||tlnrestrlcted||and designated||||funds:-|||||||||
||Unrestricted||revenue||funds||||661,790|||40,396|||902,188|
||Total unrestricted|||and designated||||funds|881,790|||40,398|||902,188|
||Total charity||futttis||||||ssooao|||49898|||902,188|
|19|Analysis|ofmovements||||in|funds over the year||as shown<br>in Note 18|||||||
|||||||||||||||Other||
||||||||||Income|Expenditure|||oalns a||aioomment|
|||||||||||||||Losses|In funds|
||||||||||2021f||2021<br>f.|||2921<br>f|2021<br>f|
||Unrestricted||and designated||||fundsr-|||||||||
||Unrestricted||revenue||funds||||111,972||(116.442)|||44,668|40,398|
||||||||||111912|~2,||28,443||44,888|49,398|







|Donations|and Legacies|and Legacies|and Legacies|and Legacies|and Legacies||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Current yssr|Current year|Cunent|yssr|Current year|Prior Year|
||||||||||Unrestricted|Restricted|Endowment||Total Funds|Total Funds|
||||||||||Funds|Funds|Funds||||
||||||||||2021|2021|2021||2021|2020|
||||||||||E|2|E||E|E|
|Donations and|||gine from||Individuals||||||||||
|Small donations|||individually||less||than||||||||
|81000|||||||||2,357||||2+56|1,883|
|Total donations<br>individuals||||and gifts|from||||5,185||||5,184|1/39|
|Total Donations||||and Legacies||||A1|84,934||||84,933|1239|
|Income from||charitable|||activities -||||Trading Activities||||||
||||||||||Current year|Current year|Cunent|year|Current year|Pncr Year|
||||||||||Unrestricted|Restricted|Endowment||Total Funds|Total Funds|
||||||||||Funds|Funds|Funds||||
||||||||||2021|2021|2021||2021|2020|
||||||||||E|E|E||E|E|
|Primary<br>purpose||||and ancillary|||trading||||||||
|Club and Catsdng||||income|||||||||||
|||||||||||||||1,773|
|Total Primary<br>trading||purpose snd||||ancigary||||||||1,773|
|Total income||from charitable activities|||||||||||||
||||||||||Current year|Current yssr|Cununt|year|Current year|Pdcr Year|
||||||||||Unrestricted|Restl'Ictsd|Endowment||TctsIFunds|Total Funds|
||||||||||Funds|Funds|Funds||||
||||||||||E|E|||E||
||||||||||2021|2021|2021||2021|2020|
|Total income|from|||charitable||trading||||||||1,773|
|Total from charitable scVviriss||||||||A2||||||1,773|
|Income from||other, non|||charitable,||||trading activities||||||
||||||||||2021|2021|2021||2021|2020|
||||||||||Current<br>year|Cunsnt year|Curmnt|year|Cunsnt yser|PI'lcr Yssr|
||||||||||Unrestricted|Restricted|Endowment||Total Funds|Total Funds|
||||||||||Funds|Funds|Funds||||
||||||||||2021|2021|2021||2021|2020|
||||||||||E|E|E||E|E|
|Income from the|||sale ofdonated||||goods||||||||
||||||||||27,441||||27,441|61,302|
|Income from letting snd licensing|||||||of||||||||
|properly<br>for non|||charitable||purposes||||10,971||||10,870|19,387|
|Total from other activltfes||||||||A3|38,3'f2||||38,311|80,889|
|Investment|Income||||||||||||||
||||||||||Cunsntyeer|Current year|Current|yes I'|Current year|Prior Year|
||||||||||Unrestricted|Restricted|Endowment||Total Funds|Total Funds|
||||||||||Funds|Funds|Funds||||
||||||||||2021|2021|2021||2021|2020|
||||||||||E|E|E|||E|
|Dividend<br>Income|||||||||8,725||||8,725|13,401|
|Bank Interest|Receivable||||||||||||||
|Total Investment||||income||||A4|8,'r25||||8,725|13401|





## 

## 

||||||Current<br>year|Current<br>year|Current year|Current year|Current year|Current year|Prior|Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrssulctod||Restrtoted||Endowment|Total Funds|Total Funds||
|||||||Funds||Funds|Funds||||
|||||||2021||2021|2021|2021|2020||
|||||||E||f|f|E|f||
|Gross wages and salaries-|||||||||||||
|charitable<br>activities||||||40,194||||40,194|41,694||
|Employers'<br>Nl - Charitable||activities||||2,005||||2,005||2,121|
|Defined contribution<br>pension|||costs-||||||||||
|charitable<br>activities||||||627||||||611|
|Travel and Subsistence - Charitable|||||||||||||
|Activities||||||95||||95||300|
|Total direct spending||||B2a||42,921||||42,921|44,728||
|Expenditure<br>on charitable|||activities||~|Charitable|trading||||||
||||||Cunent year||Current year||Cunent year|Current year|Prior|Year|
||||||Unrestricted||Restricted||Endowment|Total Funds|Total Funds||
|||||||Funds||Funds|Funds||||
|||||||2021||2021|2021|2021|2020||
|||||||E||E|E|E|E||
|Cost ofgoods for primary|purpose||||||||||||
|trading||||||||||||555|
|Total charitable<br>trading costs||||82b||223||||||555|
|Support costs for charitable activities|||||||||||||
||||||Cunsnt year||Current year||Current year<br>'|Current year|Prior|Year|
||||||Unrsstrtotad||Restrlotsd||Endowment|Total Funds|Total Funds||
|||||||Funds||Funds|Funds||||
|||||||2021||2021|2021|2021|2020||
|||||||E||f||f|E||
|Premises<br>Expensee|||||||||||||
|Rates and water charges||||||3,802||||3,802|4,084||
|Light heat and power||||||B,312||||6,312||5,311|
|Cleaning<br>and waste management||||||1,777||||1,777|2,176||
|Premises repairs, renewals|||and|||6,515||||6,515|4,811||
|Property insurance||||||2,644||||2,844|2,590||
|Administrative<br>overheads|||||||||||||
|Telephone,<br>fax and internet||||||2,954||||2,954|2,422||
|Postage||||||31||||31||73|
|Stationery and printing||||||||||||181|
|Subscriptlons<br>to periodicals|||||||||||||
|Lease ofequiprnant|||||||||||||
|Sundry expenses||||||475||||475||(650)|
|Professional fess paid to||the Auditor||||orindependent||Examiner in addldon||to audit end|||
|examination<br>fees|||||||||||||
|Professional fees paid to||advisors other Uren the auditor or|||||||examiner||||
|Accountancy<br>fees other than|||||||||||||
|examination<br>or audit fees||||||4.054||||4,054|4,480||
|Consultancy<br>fees|||||||||||||
|Financial costs|||||||||||||
|Bank charges||||||143||||143||661|
|Depreciation<br>&Amortisation|||in total|||14.785||||14,785|14,465||
|Support costs before reallocation||||||43,492||||43,492|42A50||
|Less support costs reallocated||||to specNC activities|||||||||
|To costs of raising<br>funds||||||(4,000)||||(4,000)|(4,000)||
|Total support costs||||||39A92||||39,492|38,950||





|Other Expenditure<br>~Governance|Other Expenditure<br>~Governance|Other Expenditure<br>~Governance|costs||||||
|---|---|---|---|---|---|---|---|---|
|||||Curmht year|Cunant yaar|cunant year|Currant year|Prior Year|
|||||Unraatnotod|ltootrlotod|Endowment|Total Funda|Total Funda|
|||||Funds|Funds|Funds|||
|||||2021|2021|2021|2021|2020|
||||||. E|E|E|E|
|Independent<br>Examiner's fess||||1,800|||1+00|1,850|
|Total Charitable<br>expenditure|||||||||
|||||Cuna nt year|Curmnt year|Current year|Curmnt year|Prior Year|
|||||Un|aatrtotad|Roatriotad|Endowment|Total Funds|TotalFunda|
|||||Funds|Funds|Funds|||
||||2021||2021|2021|2021|2020|
|||||E|E|E|E|E|
|Total direct spending|||B2a|42.921|||42,921|44,726|
|Total charitable<br>trading costs|||B2b|223|||223|555|
|Total support costs|||B2d|39.492|||39,492|38.950|
|Total Governance<br>costs|||B2e|1,800|||1,800|1,850|
|Total charitable<br>expenditure|||B2|84,438|||84,436|88,081|
|Expenditure<br>on raising funds||snd|costs|ofInvestmsnt|rnsnagsrnent||||
|||||Current year<br>Unraatrlotod|Current year<br>Raatrlotad|Curmat year<br>Endowment|Cunant year<br>Total Funds|Prior Year<br>' Total Funds|
|||||Funds|Funds|Funds|||
|||||2021|2021|2021|2021|2020|
|||||E|f|f|f|E|
|Costs ofnon pnmary<br>purpose||trading||1,000|||1,000|2,260|
|Investment<br>management|costs|||2,035|||2,035|2,886|
|Rent collection costs for non|||||||||
|charitable<br>property||||24,967|||24,967|30,000|
|Property repairs and maintenance|||||||||
|for non charitable<br>property||||||||207|
|Reallocated from support|costs|||4,000|||4,000|4,000|
|Total fundraising<br>costs'|||B1|32,002|||32,002|39,353|