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|||Pages|
|---|---|---|
|Statement of|Trustees'
Responsibilities||
|Independent|Examiner's
Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Statement of|Cash Flows||
|Notes to the Financial Statements||6-11|
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||||UNRESTRICTED|RESTRICTED|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMNETS||Notes|FUNDS|FUNDS|FUNDS||FUNDS|
|FROM||||||||
||||||2021
E||2020f|
|- Donations
and legacies|||43,972|24,000|67,972||31,162|
|—Other trading
activities|||38,150||38,150||4,919|
|—Income from investments|||56||56||171|
|Income from charitable|activities||90,999||90,999||80,596|
|Total income and endownments|||173,176|24,000|197,176||116,848|
|Expenditure
on:||||||||
|Raising funds|||9,320||9,320||10,375|
|Charitable
activities|||128,595|24,000|152,595||178,211|
|Total expenditure|||137,915|24,000|161,915||188,586|
|Net income/(expenditure)|||35,262||35,262|-|71,738|
|Other gains/losses||||||||
|Net movement
in funds|||35,262||35,262|-|71,738|
|Total funds brought
forward|||354,423||354,423||426,161|
|Total funds carried forward|||389,685||389,685||354,423|
##
|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|FIXEDASSETS||FUNDS|FUNDS|FUNDS|FUNDS|
||Notes|||2021|2020|
|||||E|E|
|Fixtures & Equipment||773||773|1,031|
|Computer
Equipment||1,147||1,147|1,529|
|Motor Vehicles||1,007||1,007|1,343|
|Total Fixed Assets||2,926||2,926|3,902|
|CURRENT ASSETS||||||
|Investment
- High interest Deposit||1,174||1,174|1,173|
|Bank Current Account||||||
|Community
Bank Account||94,900||94,900|72,021|
|Umbrella||245,000||245,000|250,000|
|100Club —Bank Account||290||290|345|
|Business Premium
Account||4,893||4,893|4,891|
|Bank account 2||44,017||44,017|23,403|
|Debtors||2,259||2,259|5,705|
|Total Current Assets||392,533||392,533|357,538|
|CURRENT LIABILITIES||||||
|Creditors falling due within one year|10|5,757||5,757|6,861|
|Deferred Income|13|15||15|155|
|||5,772||5,772|7,016|
|Net Current Assets||386,761||386,761|350,522|
|TOTAL NET ASSETS||389,686||389p686|354,424|
|REPRESENTED BY||||||
|Reserves Brought Forward||354,424||354,424|426,162|
|Net Resources
In Year||35,262||35,262|(71,738)|
|RESERVES CARRIED FORWARD||389,686||389,686|354,424|
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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||6|f|
|Net Cash used in operating||activities||16|38,733.60|(71,497)|
|Cash flows from investing||activities:|||||
|Purchase oftangible|asset|||||1,458|
|Finance cost|||||349|741|
|Finance income|||||56|171|
|Net Cash provided|by investing||activities||293|2,028|
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|||TOTAL FUNDS|TOTAL FUNDS||||
|---|---|---|---|---|---|---|
|||||COVID|||
|EXPENDITURE ON RAISING
3|||SUPPORT|RESPONSE|TOTAL|TOTAL|
|FUNDS|||||||
|||DIRECT COSTS|COSTS|FUND|||
||||||2021|2020|
||||||f|E|
|Salaries &Staff costs||5,300|||5,300|5,100|
|Postage &Telephone||1,480|||1,480|1,450|
|Printing
&Stationery||200|||200|1,100|
|Travel
&.Subsistence||800|||800|1,100|
|100Club (Prizes)||1,540|||1,540|1,625|
|||9,320|||9,320|10,375|
|EXPENDITURE ON CHARITABLE|||||||
|4 ACTIVITIES|||||||
|Salaries &Staff costs||86,460||24,000|110,460|119,229|
|Pension||109|||109|290|
|Postage &Telephone||3,553|||3,553|3,282|
|Printing, Stationery
& Publications||473|||473|740|
|Linen &Clothing||322|||322|154|
|Training
&Books||5,000|||5,000|5,195|
|Animal
Medical and Subsistence||778|||778|2,713|
|Horticulture
Consumables||1,385|||1,385|1,251|
|Travel &Subsistence||13,931|||13,931|17,426|
|Photographic||||||40|
|Art &Craft Materials||337|||337|498|
|Sessional &Consultancy|||||||
|Music, Books &Video||1,455|||1,455|2,233|
|Equipment
& Furniture||365|||365|416|
|Instruments,
Props, Wardrobe||138|||138|1,539|
|Outings
&Trips||||||3,274|
|Premises|||5,386||5,386|10,366|
|Insurances||3,135|||3,135|2,930|
|Bookeeping||825|||825|975|
|Depreciation
of Fixtures &|Fittings|258|||258|344|
|Depreciation ofComputer|Equipmen|382|||382|510|
|Depreoation
of Motor Vehicles||336|||336|447|
|Bank charges||349|||349|741|
|Audit and Accountancy||3,618|||3,618|3,618|
|||123,209|5,386|24,000|152,595|178,211|
|RESOURCES EXPENDED||132,529|5,386|24,000|161,915|188,586|
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|||||FIXTURES|FIXTURES||||
|---|---|---|---|---|---|---|---|---|
|||||AND||COMPUTER|MOTOR||
|||||FITTINGS||EQUIPMENT|VEHICLES|TOTAL|
||COST|||E||E|E|E|
||At 1April 2020|||76,472||4,837|23,690|104,999|
||Additons||||||||
||Disposal||||||||
||At 31st March 2021|||76,472||4,837|23,690|104,999|
||DEPRECIATION||||||||
||At 1April 2020|||75,442||3,308|22,348|101,098|
||Disposal||||||||
||Charge for year||||258|382|336|975|
||At 31st March 2021|||75,700||3,690|22,684|102,073|
||At 31March 2021||||773|1,147|1,007|2,926|
||At 31March 2020|||1,030||1,529|1,342|3,901|
|6|CURRENT INVESTMENTS||||||||
||||||||2021|2020|
||||||||E|E|
||Investment
- High Interest Deposit
Business Deposit-UK||||||1,174
4,892|1,173
4,891|
||||||||6,066|6,064|
|7|INVESTMENT INCOME||||||||
||||||||2021|2020|
||||||||E|E|
||Interest receivable|on cash deposits|—UK||||56|171|
##
|8|NET RESOURCES|NET RESOURCES|||||
|---|---|---|---|---|---|---|
||The Net Resources figure|||is stated after charging.|2021|2020|
||||||6|6|
||Depreoation|- Fixtures &||Fittmgs|258|344|
||Depreciation|-Computer||Equipment|382|510|
||Depreciation|- Motor Vehicles|||336|447|
||Auditor's
Remuneration||||3,618|3,618|
|9|DEBTORS||||||
||||||2021|2020|
||||||5|E|
||Otherdebtors||||1,600|1,600|
||Prepayments||||658|620|
||Accrued income|||||3,485|
||||||2,258|5,705|
|10|CREDITORS||||||
||||||2021|2020|
||||||6|6|
||Accruals||||3,618|3,618|
||Other Creditors||||2,154|3,398|
||||||5,772|7,016|
|11|EMOLUMENTS||||||
||||||2021|2020|
||||||6|6|
||Salaries paid, during the year were:||||110,566|117,127|
||Employer's
N.I.C||||13194|7 207|
||Pension contributions||dunng the year, totalled||109|290|
||||||2021|2020|
|12|EMPLOYEES THROUGHOUT|||THE YEAR WERE:|||
||||||2021|2020|
||||||8|6|
|13|DEFERREDINC|OME|||155|155|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|Net Movement|in funds||||35,261.58|(71,738)|
|Add back depreciation|||charge||975.25|1,301.00|
|Finance cost|||||349.20|741.00|
|Decrease (increase)||in debtors|||3,446.99|2,089.65|
|Increase (decrease)||in creditors|||(1,244)|(3,720)|
|Interest income|||||(56)|(171)|
|Net Cash used|in operating|||activities|38,733.60|(71,497)|