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||2021|2020|
|---|---|---|
|INCOME −UNRESTRICTED FUNDS|||
|Rental Income From Stocks Drive|5,875|4,200|
|Raffle Sales||3,879|
|Donations|15|425|
|Collections||10,611|
|Council Tax Refund|10,000||
|Job Retention Scheme Grant Income|8,840||
|Bank Interest Received|21|103|
||24,751|19,218|
|LESS: EXPENDITURE|||
|Payments for Publicity, Fundraising, Management|||
|and Administration −Note 1|19,108|25,774|
||19,108|25,774|
||5,643|(6,556)|
|Cash Funds Brought Forward|63,648|70,204|
|Cash Funds Carried Forward|£69,291|£63,648|





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||2021|2020|
|---|---|---|
|CASH' FUNDS −UNRESTRICTED FUNDS|||
|Current Account General Fund|18,146|12,227|
|Business Reserve Account General Fund|51,087|51,066|
|Cash in Hand General Fund|58|355|
||£69,291|£63,648|
|ASSETS RETAINED FOR THE CHARITY'S OWN USE|||
|Fixed Assets −Note 2|£242,351|£241,135|
|LIABILITIES AS AT 31 MARCH 2021|||
|Telephone|23|23|
|−Accountant|504|564|
||£527|£587|





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||2021|2020|
|---|---|---|
|**NOTE 1**|||
|Payments For Publicity, Fundraising|||
|Management and Administration:|||
|TRANSPORT COSTS|||
|Cost of New Vehicle after Part Exchange||2,000|
|Petrol / Oil / Diesel / Parking|608|4,500|
|Repairs / Parts / Maintenance|528|482|
|Road Tax / Insurance! RAC Membership/ Parking|813|1,195|
||1,949|6,177|
|OFFICE EXPENSES|||
|Office Expenses|37|223|
|Telephone|277|276|
|Fundraising Devices||587|
||314|1,086|
|PROFESSIONAL FEES|||
|Accountancy Fees|1,045|875|
||1,045|875|
|SALARIES|||
|Net Salaries|11,232|12,480|
||11,232|12,480|
|Social Outings||138|
|||138|
|Chalets −Upkeep and Repairs|2,718|3,018|
|New Boiler|1,850||
||£ 19,108|£23,774|





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|NOTES TO THE ACCOUNTS FOR THE Y|EAR ENDED 31 MARCH 2021 −CO|NTINUED|
|---|---|---|
||2021|2020|
|**NOTE 2**|||
|FIXED ASSETS|||
|Office at Cost|14,000|14,000|
|OFFICE EQUIPMENT|||
|Balance as at 1 April 2020|661|734|
|Less: Depreciation (10%)|66|73|
||595|661|
|MUSICAL EQUIPMENT|||
|Balance as at 1 April 2020|61|68|
|Less: Depreciation (10%)|6|7|
||55|61|
|CAMPING EQUIPMENT|||
|Balance as at 1 April 2020|12|13|
|Less: Depreciation (10%)|1|1|
||11|12|
|MOTOR VEHICLES|||
|Balance as at 1 April 2020|2,154|872|
|Disposal||(200)|
|Addition||2,200|
||2,154|2,872|
|Less: Depreciation (25%)|539|718|
||1,615|2,154|
|STORAGE SHED|||
|Balance as at 1 April 2020|120|133|
|Less: Depreciation (10%)|12|13|
||108|120|
|TANDEMS|||
|Balance as at 1 April 2020|65|72|
|Less: Depreciation (10%)|7|7|
||58|65|
|CARAVAN EQUIPMENT|||
|Balance as at 1 April 2020|18|20|
|Less: Depreciation (10%)|2|2|
||16|18|
|COACHES|||
|Balance as at 1 April 2020|1,332|1,776|
|Less: Depreciation (25%)|333|444|
||999|1,332|
|MOTOR CYCLE|||
|Balance as at 1 April 2020|2|3|
|Less: Depreciation (10%)|1|1|
||1|2|
|BOILER AT 30 STOCKS RISE|||
|Balance as at 1 April 2020|||
|Addition 23 March 2021|1,850||
||1,850||
|Less: Depreciation (25%)|||
||1,850||
|30 STOCKS RISE|||
|Cost (Inc Legal Fees Etc)|87,385|87,385|
|HOLIDAY CHALET|||
|Cost|84,435|84,435|
|HOLIDAY CHALET|||
|Cost|50,890|50,890|
||£242,018|£241,135|





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