| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial |
activities | (including | income and | |
| expenditure account) |
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| Statement offinancial |
position | |||
| Notes to the financial | statements |
| Registered | charity | name | name | Community | for Reconciliation | ||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 295113 | |||||
| Company | registration | number | 02041873 | ||||
| Principal office and | registered | Barnes Close | |||||
| office | Chadwich | Manor Estate | |||||
| Bromsgrove | |||||||
| Worcestershire | |||||||
| B61 ORA | |||||||
| The trustees | |||||||
| M A Royal | |||||||
| C Turner | |||||||
| G Holt | |||||||
| M Bull | |||||||
| T Harris | |||||||
| Independent | examiner | S Brown BA | FCA |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | ||||||
| income and endowments | |||||||
| Donations and legacies |
5 | 11,433 | 2,303 | 13,736 | 12,696 | ||
| Charitable activities |
6 | 39,593 | 39,593 | 90,983 | |||
| Investment income |
7 | 2 | 2 | 17 | |||
| Total income | 51,028 | 2,303 | 53,331 | 103,696 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 123,264 | 96 | 123,360 | 96,040 | |
| Total expenditure | 123,264 | 96 | 123,360 | 96,040 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(72,236) | 2,207 | (70,029) | 7,656 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 143,188 | 31,842 | 175,030 | 167,374 | ||
| Total funds carried | forward | 70,952 | 34,049 | 105,001 | 175,030 |
| Note | 2021 f |
2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 79,614 | 83,725 | |||
| Current assets | ||||||
| Debtors | 13 | 1,305 | 1,163 | |||
| Cash at bank and in |
hand | 42,505 | 95,931 | |||
| 43,810 | 97,094 | |||||
| Creditors: amounts | falling | due within one year | 14 | 18,423 | 5,789 | |
| Net current assets | 25,387 | 91,305 | ||||
| Total assets less current | liabilities | 105,001 | 175,030 | |||
| Net assets | 105,001 | 175,030 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
34,049 | 31,842 | ||||
| Unrestricted designated |
funds | 79,614 | 83,725 | |||
| Unrestricted funds |
(8,662) | 59,463 | ||||
| Total charity funds | 15 | 105,001 | 175,030 |
| 5. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| f | f | |||||
| Donations | ||||||
| Donations | and legacies | 11,433 | 2,303 | 13,736 | ||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2020 f |
||||
| Donations | ||||||
| Donations | and legacies | 10,016 | 2,680 | 12,696 | ||
| 6. | Charitable | activities | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2021 f |
||||
| Charitable | activities | 39,593 | 39,593 | |||
| Grant income | ||||||
| 39,593 | 39,593 | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2020 f |
||||
| Charitable | activities | 5,983 | 5,983 | |||
| Grant income | 50,000 | 35,000 | 85,000 | |||
| 55,983 | 35,000 | 90,983 | ||||
| 7. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2021 f |
Funds f |
2020 f |
|||
| Investments | 2 | 2 | 17 | 17 |
| Expenditu | re on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | F | |||
| Charitable | Activities | 102,557 | 96 | 102,653 |
| Support costs | 20,707 | 20,707 | ||
| 123,264 | 96 | 123,360 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | F | F | ||
| Charitable | Activities | 80,680 | 5,496 | 86,176 |
| Support costs | 9,864 | 9,864 | ||
| 90,544 | 5,496 | 96,040 |
| Expenditu | re | on charitable ac |
tivities by activity typ |
e | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2021 | 2020 | |||
| E | E | |||||
| Charitable | Activities | 102,653 | 19,936 | 122,589 | 94,946 | |
| Governance | costs | 771 | 771 | 1,094 | ||
| 102,653 | 20,707 | 123,360 | 96,040 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Independent | examiner | fees | 771 | 1,094 |
| Depreciation | oftangible | fixed assets | 5,061 | 3,990 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Short | |||||
| leasehold | Plant and | Fixtures and | |||
| property | machinery F |
fittings | Equipment E |
Total f |
|
| Cost | |||||
| At 1 January 2021 | 169,557 | 24,702 | 25,828 | 2,204 | 222,291 |
| Additions | 950 | 950 | |||
| At 31 December 2021 | 169,557 | 24,702 | 25,828 | 3,154 | 223,241 |
| Depreciation | |||||
| At 1 January 2021 | 93,076 | 21,953 | 22,256 | 1,281 | 138,566 |
| Charge for the year | 3,391 | 687 | 357 | 626 | 5,061 |
| At 31 December 2021 | 96,467 | 22,640 | 22,613 | 1,907 | 143,627 |
| Carrying amount |
|||||
| At 31 December 2021 | 73,090 | 2,062 | 3,215 | 1,247 | 79,614 |
| At 31 December 2020 | 76,481 | 2,749 | 3,572 | 923 | 83,725 |
| 13. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Trade debtors | 656 | 656 | |||
| Prepayments | and accrued income | 649 | 507 | ||
| 1,305 | 1,163 | ||||
| 14. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| E | |||||
| Trade creditors | 1,140 | 3,425 | |||
| Accruals and deferred | income | 17,178 | 1,359 | ||
| Other creditors | 105 | 1,005 | |||
| 18,423 | 5,789 |
| Unrestricte | d funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31 | December | |||||
| I | January 2021 | Income f |
Expenditure | Transfers f |
2021 F |
||
| Designated | Fund | 83,725 | (4,111) | 79,614 | |||
| Unrestricted | fund | 59,463 | 51,028 | (123,264) | 4,111 | (8,662) | |
| 143,188 | 51,028 | (123,264) | 70,952 | ||||
| At | |||||||
| At | 31 | December | |||||
| I | January 2020 | Income | Expenditure | Transfers | 2020 | ||
| F | F | E | F | ||||
| Designated | Fund | 79,767 | 3,958 | 83,725 | |||
| Unrestricted | fund | 8,809 | 66,016 | (90,544) | 75,182 | 59,463 | |
| 88,576 | 66,016 | (90,544) | 79,140 | 143,188 | |||
| Restricted | funds | ||||||
| At | |||||||
| At | 31 | December | |||||
| I | January 2021 | Income | Expenditure | Transfers | 2021 | ||
| F | E | ||||||
| Restricted | Fund | 31,842 | 2,303 | (96) | 34,049 | ||
| At | |||||||
| At | 31 | December | |||||
| I | January 2020 | Income | Expenditure | Transfers | 2020 | ||
| F | |||||||
| Restricted | Fund | 78,798 | 37,680 | (5,496) | (79,140) | 31,842 |
| Analysis | of net assets between funds |
||
|---|---|---|---|
| Restricted | Total Funds | ||
| Funds | 2021 | ||
| f | F | ||
| Tangible | fixed assets | 79,614 | |
| Net Current assets | 34,049 | 25,387 | |
| Net assets | 34,049 | 105,001 | |
| Restricted | Total Funds | ||
| Funds | 2020 | ||
| E | |||
| Tangible | fixed assets | 83,725 | |
| Net Current assets | 31,842 | 91,305 | |
| Net assets | 31,842 | 175,030 |