| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, |
its Trustees and advisers | ||
| Trustees' report |
|||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-19 | ||
| The following pages do not form part ofthe statutory |
financial statements: |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | |||||
| Income from: | |||||
| Donations and legacies |
28,875 | 28,875 | 606 | ||
| Charitable activities |
38,277 | 38,277 | &4,859 | ||
| Total income | 67,152 | 67,152 | '/5, 465 | ||
| Expenditure on: |
|||||
| Charitable activities |
28,137 | 28,137 | 22,463 | ||
| Total expenditure | 28,137 | 28,137 | 22,463 | ||
| Net movement in funds |
39,015 | 39,936 | (6,996) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 34,830 | 34,830 | 4f,828 | |
| Net movement in funds |
39,015 | 39,015 | (6,998)l | ||
| Total funds carried | forward | 73,845 | 73,845 | 34,830 |
| Note | 2021 R |
2020f | 2020f | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||||||||
| Tangible assets | 223 | 298 | |||||||||||
| 223 | 298 | ||||||||||||
| Current assets | |||||||||||||
| Cash at bank and | in | hand | 77,668 | 38,902 | |||||||||
| 77,668 | 38,902 | ||||||||||||
| Creditors: amounts | falling due within one | ||||||||||||
| year | (4,046) | (4,370) | |||||||||||
| Net current assets | 73,622 | 34,532 | |||||||||||
| Total assets less | current liabilities | 73,845 | 34,830 | ||||||||||
| Net assets excluding | pension | asset | 73,845 | 34,830 | |||||||||
| Total net assets | 73,845 | 34,830 | |||||||||||
| Charity funds | |||||||||||||
| Restricted funds | 12 | ||||||||||||
| Unrestricted funds |
12 | 73,845 | 34,830 | ||||||||||
| Total funds | 73,845 | 34,830 | |||||||||||
| Th fin~ncial g2 2L |
statements | were | proved | and | authorised and signed |
for on |
issue by the their behalf by; |
Trustees | on | ||||
| Ilr M Howard | |||||||||||||
| Trustee |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| l3onations | 105 | 105 | 606 | |
| Grants | 28,270 | 28,270 | ||
| Government | grants | 500 | 800 | |
| 28,875 | 28,875 | 606 | ||
| Ttl2020 | 606 |
| Unrestricted | Total | Totai | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| R | ||||
| Subscriptions | and book sa!es | 17,303 | 17„303 | 13,5'/4 |
| Competition | income | 20,974 | 20,974 | 1,345 |
| 38,277 | 38,277 | 14,859 | ||
| Total 2020 | 14,859 | 14,859 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Subscriptions | and book sales | 20,464 | 20,464 | 19,629 |
| Com petition | income | 7,673 | 7,673 | 2,834 |
| 28,137 | 28„137 | 22,463 | ||
| Total 2020 | 22,463 | 22,463 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| R | |||||
| Subscriptions | and book sales | 10,337 | 10,127 | 20,464 | 19,629 |
| Competition | income | 7,673 | 7„673 | 2,834 | |
| 18,010 | 10,127 | 28,137 | 22,463 | ||
| Total 2020 | $3,536 | 8,927 |
| Total | Totai | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Depreciation | 75 | 100 | |
| Magazine production |
costs | 4,328 | 4,104 |
| Corn petitions costs | 7,673 | 2,834 | |
| Poets fees | 50 | 4TO | |
| Potage and carriage |
5,349 | 5,986 | |
| Stationery | 535 | 42 | |
| 18,010 | 13,536 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| R | |||||||
| Administration | support costs | 1,031 | 'l,012 | ||||
| Website, social media and | membership | 1,362 | 1,245 | ||||
| Accountancy, | legal 8 professional | fees | 1,206 | 682 | |||
| Sundry | 124 | 127 | |||||
| Bank &paypal charges | 402 | 361 | |||||
| Governance | costs | 6,000 | 5,500 | ||||
| 10,127 | 8,927 | ||||||
| Independent | examiner's | remuneration | |||||
| 2021 | 2020 | ||||||
| R | |||||||
| Fees payable | to the charity's | independent | examiner for the independent | ||||
| examination | ofthe charity's | annual | accounts | 706 | |||
| Raffcosts | |||||||
| 2021 | 2020 | ||||||
| R | |||||||
| Wages and salaries | 6„000 | 5,500 | |||||
| 6,000 | 5,500 | ||||||
| The average | number ofpersons employed | by the charity during the year was as follows: | |||||
| 2021 | 2020 | ||||||
| No. | No. |
| py years. The value ofTrustees |
' remuneration and other benefits was as |
follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Mr M Mackmin | Remuneration | 6,000 | 5,500 |
| During the year ended 31 March 2021, no Trustee expenses have been incurred (2020- K/VIL). |
| Office | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 April 2020 | 2,138 |
| At 31 March 2021 | 2,138 |
| Depreciation | |
| At 1 April 2020 | 'l,840 |
| Charge for the year | 75 |
| At 3 I March 2021 | 1,915 |
| Net book value | |
| At 3 I March 2021 | 223 |
| Af3fAfarch 2020 | 298 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| R | ||
| Tangible fixed assets | 223 | 223 |
| Current assets | 77,668 | 77,668 |
| Creditors due within one year | (4,046) | (4,046) |
| Total | 73,846 | 73,845 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | rota) | |
| funds | funds | |
| 2020 | 2020 | |
| Tangible fixed assets | 298 | 298 |
| Current assets | 38,902 | 38,902 |
| Creditors due within one year | (4,370) | (4,370) |
| 34,830 | 34,830 |