| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-16 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 F |
2021 | 2021f | 2020 E |
||
| Income from: | ||||||
| Charitable activities |
149,078 | 149,078 | 156,517 | |||
| Total income | 149,078 | 149,078 | 156,517 | |||
| Expenditure on: |
||||||
| Raising funds | 46,645 | 46,645 | 94,582 | |||
| Charitable activities |
15,850 | 15,850 | 21,510 | |||
| Other expenditure | 21„644 | 21,644 | 25,055 | |||
| Total expenditure | 84,139 | 84,139 | 141,147 | |||
| Net movement in funds |
64,939 | 64,939 | 15,370 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 370,260 | 602,100 | 972,360 | 956,990 | |
| Net movement in funds |
64,939 | 64,939 | 15,370 | |||
| Total funds carried | forward | 435,199 | 602,100 | 1,037,299 | 972,360 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 802,998 | 805,252 | |||||
| 802,998 | 805,252 | ||||||
| Current assets | |||||||
| Debtors | 72,857 | 4,802 | |||||
| Cash at bank and in | hand | 1?9,680 | 174,081 | ||||
| 252,537 | 178,883 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (18,236} | (11,775) | |||||
| Net current assets | 234,301 | 167,108 | |||||
| Total assets less current liabilities | 1,037,299 | 972,360 | |||||
| Net assets excluding | pension asset | 1,037,2S9 | 972,360 | ||||
| Total net assets | 1,037,299 | 972,360 | |||||
| Charity funds | |||||||
| Restricted funds | 10 | 602,100 | 602,100 | ||||
| Unrestricted funds |
10 | 435,19S | 370,260 | ||||
| Total funds | 1,03?,299 | 972,360 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 F |
2021f | 2020 | |||
| Rental | ofTrust | properties | 149,078 | 149,078 | 156,517 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021f | 2021f | 2020f | |||
| Trust | property | insurance | 4,894 | 4,894 | 5,606 |
| Trust | property | repairs and maintenance | 41,751 | 41,751 | 88,976 |
| 46,645 | 46,645 | 94,582 |
| Donations to | Total | Total | |||
|---|---|---|---|---|---|
| Institutions | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | |||||
| Donations | to | institutions | 15,850 | 15,850 | 21,510 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 E |
2021f | 2020 | |||
| Management | and | administration | 19,390 | 19,390 | 22,735 |
| Depreciation | 2,254 | 2,254 | 2,320 | ||
| 21,644 | 21,644 | 25,055 |
| Freehold | Freehold | Property | Fixtures and | ||||
|---|---|---|---|---|---|---|---|
| property f |
improvements | fittings | Total F |
||||
| Cost or valuation | |||||||
| At 1 April 2020 | 785,848 | 18,764 | 2,960 | 807,572 | |||
| At 31 March 2021 | 785,848 | 18,764 | 2,960 | 807,572 | |||
| Depreciation | |||||||
| At 1 April 2020 | 1,876 | 444 | 2,320 | ||||
| Charge for the year | 1,877 | 377 | 2,254 | ||||
| At 31 March 2021 | 3,753 | 821 | 4,574 | ||||
| Net book value | |||||||
| At 31 March 2021 | 785,848 | 15,011 | 2,139 | &02,998 | |||
| At 31 March 2020 | 785,848 | 16,888 | 2,516 | 805,252 | |||
| &. | Debtors | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Trade debtors | 67,365 | ||||||
| Prepayments and accrued income |
5,492 | 4,802 | |||||
| 72,857 | 4,802 | ||||||
| 9. | Creditors: Amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Trade creditors | 8,220 | ||||||
| Accruals and deferred | income | 10,016 | 11,775 | ||||
| 18,236 | 11,775 |
| Statement | of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2020 f |
Income f |
Expenditure | f | 2021 | |||
| Unrestricted | funds | ||||||
| General Funds - all funds | 370,260 | 149,078 | (84,139) | 435,199 | |||
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 602„100 | 602,100 | ||||
| Total offunds | 972,360 | 149,07& | (84,139) | 1,037,299 | |||
| Statement | of | funds - prior year | |||||
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 April 2019 | Income | Expenditure | 2020 | ||||
| F | |||||||
| Unrestricted funds |
|||||||
| General Funds |
- all funds | 354,890 | 156,517 | (141,147) | 370,260 | ||
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 602,100 | 602,100 | ||||
| Total offunds | 956,990 | 156,517 | (141,147) | 972,360 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 March | ||||
| April 2020 f. |
Income f |
Expenditure E |
2021 | ||
| General funds | 370,260 | 149,078 | (84,139) | 435,199 | |
| Restricted | funds | 602,100 | 602,100 | ||
| 972,360 | 149,078 | (84,139) | 1,037,299 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31 March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | ||
| F | E | ||||
| General funds | 354,890 | 156,517 | (141,147) | 370,260 | |
| Restricted | funds | 602,100 | 602,100 | ||
| 956,990 | 156,517 | (141,147) | 972,360 |
| Analysis | of n | et assets between funds - cur | rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| F | |||||
| Tangible | fixed | assets | 200,898 | 602,100 | 802,998 |
| Current | assets | 252,537 | 252,537 | ||
| Creditors | due | within one year | (18,236) | (18,236) | |
| Total | 435,199 | 602,100 | 1,037,299 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 F |
2020f | 2020 | |||
| Tangible | fixed | assets | 203,152 | 602,100 | 805,252 |
| Current | assets | 178,883 | 178,883 | ||
| Creditors | due | within one year | (11,775) | (11,775) | |
| Total | 370,260 | 602,100 | 972,360 |