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||||Page|
|---|---|---|---|
|Trustees'
Report|||3-6|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10 - 16|
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||||Unrestricted|Total 2021|Total 2020|
|---|---|---|---|---|---|
||||Funds||Unrestricted|
||||||Funds|
|||Notes||||
|INCOME AND ENDOWMENTS||||||
|Donations,
Grants and Legacies|||10,172|10,172|33,475|
|Charitable
Activities|||343,421|343,421|236,508|
|Other Trading Activities|||20,000|20,000|1,350|
|Income from Investments|||36|36|2,461|
|TOTAL INCOME|||373,629|373,629|273,794|
|EXPENDITURE||||||
|Charitable
Activities|||237,450|237,450|236,294|
|Governance
and Support Costs|||47,848|47,848|60,085|
|Depreciation
&Amortisation|(as adjusted)||14,906|14,906|17,505|
|TOTAL EXPENDITURE|||300,204|300,204|313,884|
|NET INCOME / (EXPENDITURE)|||73,424|73,424|(40,090)|
|TOTAL FUNDS BROUGHT FORWARD|||603,063|603,063|717,214|
|PRIOR YEAR ADJUSTMENT|||||(74,061)|
|TOTAL FUNDS CARRIED FORWARD||18|676400|676488|608068|
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|||||Total 2021|Total 2020|
|---|---|---|---|---|---|
|||||E|E|
||||Notes|||
|FIXED ASSETS||||||
|Tangible assets|||12|313,748|321,190|
|CURRENT ASSETS||||||
|Debtors and prepayments|||13|6,775|12,080|
|Cash in Bank and at Hand|||14|375,809|281,721|
|||||382,584|293,801|
|CREDITORS: Amounts|falling due within one year||15|(19,844)|(11,928)|
||Net|Current Assets||362,740|281,873|
|||Net Assets|18|676,488|603,063|
|FUNDS OF THE CHARITY:||||||
|Unrestdcted
income funds||||||
|Unrestricted
funds|||17|676,488|603,063|
|||Total Funds||676,488|603,063|
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|||||Unrestricted|Total 2021|Total 2020|
|---|---|---|---|---|---|---|
|||||Funds|||
|||||6|6|6|
|2|Income from Donations||Grants and Le acies||||
||Donations from Individuals|||1,145|1,145|1,310|
||Government
Grants|||9,027|9,027|32,165|
|||||10,172|10,172|33,475|
|3|Income from Charitable|Activities|||||
||Car Park|||328,028|328,028|228,370|
||Toilets and Showers|||||86|
||Meeting Room and Office|||1,606|1,606|552|
||Beach Lane|||7,500|7,500|7,500|
||Boating Lake and Putting|Green||6,287|6,287||
|||||343,421|343,421|236,508|
|4|Income from other tradin||activities||||
||Other Income from other||trading activities|20,000|20,000|1,350|
|||||20,000|20,000|1,350|
|5|Income from Investments||||||
||Other Investment
Income|||36|36|2,461|
|||||36|36|2,461|
||Total Income|||373,629|373,631|273,794|
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|6|Ex enditure|on Ch|arita|ble
Ac|tivities||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total 2021|2020|
|||||||Funds|||
|||||||E|E|E|
||Car Park|||||24,044|24,044|77,446|
||Gardens|||||155,292|155,292|83,679|
||Toilets and Showers|||||39,552|39,552|45,521|
||Meeting Room and||Office|||18,469|18,469|3,459|
||Beach Lane|||||||112|
||Donations|||||50|50|26,077|
||Beach Wheelchairs|||||43|43||
|||||||237,450|237,450|236,294|
|7|Governance|and Su||ort Costs|||||
|||||||Unrestricted|Total 2021|2020|
|||||||Funds|||
|||||||E|||
||Staff Costs||||||||
||Wages and Salaries|||||27,334|27,334|40,081|
||Social Security Costs|||||1,405|1,405|3,020|
||Pension Costs|||||502|502|62|
||Training|||||560|560||
||Independent|Examiners||Fees||700|700|3,096|
||Legal Fees|||||480|480|1,068|
||Serv ice Contra cts|||||4,183|4,183|1,360|
||Rates|||||7,506|7,506|5,887|
||Other Governance||Costs|||5,178|5,178|5,511|
|||||||47,848|47,848|60,085|
|d|~dhh
d|dk|||||||
|||||||Unrestricted|Total 2021|2020|
|||||||Funds|||
|||||||E|E||
||Depreciation|and amortisation|||(2020as adjusted)|14,906|14,906|17,505|
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|Staff Costs||||
|---|---|---|---|
|||Total2021|2020|
|The aggregate|payrog costs were asfollows:|||
|Wages and salaries||167,329|157,001|
|Social Security|Costs|8,598|8,258|
|Pension costs||3,074|2,095|
||Total Staff Costs/Benefits|||
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|full time equivalents
w|as|as follows|:||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021No.|2020 No.||
|Number ofemployees||||||||9|12||
|No employee
received|emoluments||of more|than 660,000|during|the year.|||||
|Taxatlon|||||||||||
|The Charity is a registered||charity and istherefore exempt|||from|taxation.|||||
|||||||||Plant,|||
||||||||Buildings and|Machinery|offke||
|||||||Land|Renovations|and Solar|Equipment|Total|
|||||Depreciation|rat||2%|20%|33%||
||||||||6|6|6||
|Cost|||||||||||
|At 1)anua ry 2021||||||3,049|356,868|52,839||412,756|
|prior Year Adjustment|allocation Greenhouses|||||(2,000)|2,000|||0|
|Prior Year Adjustment|allocation office equipment|||||||(1,121)|1,121|0|
|prior year Adjustment|allocation Solar panels||||||(16,994)|16,994||0|
|Adjusted cost as at|31|December|2020 and|1January 2021||1,049|341,874|68,712|1,121|412,756|
|Additions|||||||928|5,445|1,091|7,464|
|At 31December 2021||||||1,049|342,802|74,157|2,212|420,220|
|Depreciation|||||||||||
|At 1January 2021(as adjusted)|||||||35,791|54,757|1,018|91,566|
|Charge for Year|||||||6,817|7,622|467|14,906|
|||||||0|42,608|62,379|1,485|106,472|
|Net Book Value|||||||||||
|At 31December 2021||||||1,049|300,194|11,778|727|313,748|
|At 31December 2020||||||1,049|306,083|13,955|103|321,190|
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|OTES T
Debtors|O||THE F|INANC|IAL ST|ATE|MENTS (Cont)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|||2020|
|||||||||||E|||E|
|Trade Debtors||||||||||2,224|||7,133|
|Prepayments||||||||||1,597|||2,392|
|Other Debtors||||||||||2,954|||2,555|
|||||||||||6,775|||12,080|
|Cash and|Cash E uivalents|||||||||||||
|||||||||||2021|||2020|
|||||||||||E|||E|
|Cash at Bank||||||||||375,809|||281,721|
|Creditors|- amounts|||fallin|due within one||ear|||||||
|||||||||||2021|||2020|
|||||||||||E|||E|
|Trade Creditors|||||||||||630||1,526|
|PAVE, Social|||Security|and Pensions||||||3,475||||
|VAT||||||||||12,977|||5,014|
|Accruals||||||||||2,762|||5,388|
|||||||||||19,844|||11,928|
|Pension and|||Other schemes|||||||||||
|Defined Contribution||||Pension Scheme||||||||||
|The Charity||operates||a defined contribution|||scheme. The pension|cost charge for the year represents||contributions||payable|by the|
|Charity to|the scheme|||and amounted||to E3,074(2020- E62)||||||||
|Funds||||||||||||||
||||||||Balance at|||||Balance at||
||||||||1january|Incoming|Resources|||31December||
||||||||2021|Resources|expended|Transfers|||2021|
||||||||E||E|E|||E|
|Unrestricted|||Funds|||||||||||
|General|||||||(383,063)|(373,629)|300,204||||(456,488)|
|Designated|||||||(220,000)||||||(220,000)|
|Total Funds|||||||(603,063)|(373,629)|300,204||0||(676,488)|
||||||||Balance at|||||Balance at||
||||||||1january|Incoming|Resources|||31December||
||||||||2020|Resources|expended|Transfers|||2020|
||||||||E||E|E|||E|
|Unrestricted|||Funds|||||||||||
|Genera
I|||||||(497,214)||||||(497,214)|
|Prior year|adjustment|||pre 2020|||74D61||||||74061|
||||||||(423,153)||||||(423,153)|
|Designated|||||||(220,000)||||||(220,000)|
|Adjusted|Balance 1january||||2020||(643,153)|0|0||0||(643,153)|
|||||||||(273,794)|335,160||||61,366|
|Adjustment||2020 depreciation|||||||(21,276)||||(21,276)|
|TotalFunds|||||||(643,153)|(273,794)|313,884||0||(603,063)|
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|18|Ana
si|sof Ne|tAssets
Between Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Funds||
||||||||General|Designated|2021|
||||||||f|f|f|
||Tangible|Fixed|assets||||313,748||313,748|
||Current|assets|- Bank||||155,809|220,000|375,809|
||||- Debtors||||6,775||6,775|
||Current|liabilities|||||(19,844)||(19,844)|
||Tota I Net Assets||||||456,488|220,000|676,488|
||||||||Unrestricted|Funds||
||||||||General|Designated|2020|
||||||||f|f|f|
||Tangible|Fixed|assets||||321,190||321,190|
||Current|assets|- Bank||||61,721|220,000|281,721|
||||- Debtors||||12,080||12,080|
||Current|liabilities|||||(11,928)||(11,928)|
||Tota I Net Assets||||||383,063|220,000|603,063|
|19|Inde
endent||Examiners Fees|||||2021|2020|
|||||||||f|f|
|||||Independent|Examination|Fees||700|774|
|||||Accounting|Services||||2,322|
|||||||||700|3,096|
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