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|||||Pages|
|---|---|---|---|---|
|Trustees'|annual
report|||1 to 4|
|Independent
examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8to16|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and legacies|||||18,055|52,320|70,375|25,000|
|Charitable
activities|||||5,342||5,342|2,996|
|Other trading activities|||||52,677||52,677|69,585|
|Investment
income|||||18||18|17|
|Total income|||||76,092|52,320|128,412|97,598|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofother|trading|activities||8|1,910||1,910|8,685|
|Expenditure
on charitable||activities||9,10|84,190|12,831|97,021|88,524|
|Total expenditure|||||86,100|12,831|98,931|97,209|
|Net income and net|movement||in funds||(10,008)|39,489|29,481|389|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||14,785||14,785|14,396|
|Total funds carried|forward||||4,777|39,489|44,266|14,785|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible fixed assets||||16||3,849||3,226|
|Investments||||17||1,662||1,662|
|||||||5,511||4,888|
|Current
assets|||||||||
|Debtors||||18|1,189||1,890||
|Cash at bank|and in hand||||47,853||14,905||
||||||49,042||16,795||
|Creditors: amounts||falling due within|||||||
|one year||||19|10,287||6,898||
|Net current|assets|||||38,755||9,897|
|Total assets|less current||liabilities|||44,266||14,785|
|Net assets||||||44,266||14,785|
|Funds ofthe|charity||||||||
|Restricted
funds||||||39,489|||
|Unrestricted|funds|||||4,777||14,785|
|Total charity|funds|||20||44,266||14,785|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
||Donations|||||||
||General donations||||10,000||10,000|
||Grants|||||||
||Grants towards
general||running ofcharity||8,055|52,320|60,375|
||||||18,055|52,320|70,375|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||Donations|||||||
||General donations||||10,000|14,500|24,500|
||Grants|||||||
||Grants towards general||running ofcharity||500||500|
||||||10,500|14,500|25,000|
|5.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Contributions|to shared|maintenance|5,342|5,342|2,996|2,996|
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|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|2021|Funds|2020|
||Lettings|||||||52,470|52,470|53,920|53,920|
||Fund raising||events|||||207|207|15,665|15,665|
|||||||||52,677|52,677|69,585|69,585|
|7.|Investment||income|||||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
||Dividends|received||||||18|18|17|17|
|8.|Costs ofother trading|||||activities||||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
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||Costs ofother|||trading||activities||1,910|1,910|8,685|8,685|
|9.|Expenditure|||on charitable|||activities|by fund type||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||Property repairs||||and maintenance||||27,890|12,831|40,721|
||Support costs||||||||56,300||56,300|
||||||||||84,190|12,831|97,021|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2020|
||Property repairs||||and maintenance||||18,803|14,500|33,303|
||Support costs||||||||55,221||55,221|
||||||||||74,024|14,500|88,524|
|10.|Expenditure|||on charitable|||activities|by activity type||||
|||||||||Activities||||
|||||||||undertaken||Total funds|Total fund|
|||||||||directly|Support costs|2021|2020|
||Property repairs||||and maintenance|||40,721||40,721|33,303|
||Governance||costs||||||56,300|56,300|55,221|
|||||||||40,721|56,300|97,021|88,524|
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|||||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funds|Total 2021|Total 2020|
||Salary costs|and contracted||||staff||||||28,292|28,292|27,498|
||Premises costs|||||||||||7, 171|7,171|6,797|
||Accountancy|fees||||||||||2,499|2,499|2,528|
||Legal and professional||fees|||||||||3,216|3,216|4,854|
||Telephone|||||||||||1,336|1,336|1,642|
||Office Costs|||||||||||3,526|3,526|4,590|
||Depreciation|||||||||||2,996|2,996|1,792|
||Insurance|||||||||||7,264|7,264|5,520|
|||||||||||||56,300|56,300|55,221|
|12.|Net income||||||||||||||
||Net income is stated after||||charging/(crediting):||||||||||
||||||||||||||2021|2020|
||Depreciation|oftangible||fixed assets|||||||||2,996|1,792|
|13.|Independent|examination||||fees|||||||||
||||||||||||||2021|2020|
||Fees payable|to the independent|||||examiner for:||||||||
||Independent|examination|||ofthe financial||||statements||||1,500|1,500|
|14.|Salary costs|and contracted staff|||||||||||||
||The total staff costs and|||employee||||benefits for||the|reporting|period are analysed|as follows:||
||||||||||||||2021|2020|
||Wages and salaries||||||||||||28,292|27,499|
||The average|head count||of||employees|||during|the year was||2 (2020:2).The|average
number|of full-time|
||equivalent
employees||during|||the|year is||analysed||as follows:||||
||||||||||||||2021|2020|
||||||||||||||No.|No.|
||Administration||||||||||||2|2|
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|||Fixtures,||
|---|---|---|---|
|||fittings
and||
|||computer||
|||equipment|Total|
|Cost||||
|At I April|2020|126,434|126,434|
|Additions||3,619|3,619|
|At 31March 2021||130,053|130,053|
|Depreciation||||
|At 1 April|2020|123,208|123,208|
|Charge for|the year|2,996|2,996|
|At 31March 2021||126,204|126,204|
|Carrying|amount|||
|At 31March 2021||3,849|3,849|
|At 31March 2020||3,226|3,226|
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||Other|
|---|---|
||investments|
|Cost or valuation||
|At I April 2020|1,662|
|Additions||
|At 31March 2021|1,662|
|Carrying
amount||
|At 31March 2021|1,662|
|At 31 March 2020|1,662|
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|||||2021|2020|
|---|---|---|---|---|---|
||Prepayments|and accrued income||405|1,402|
||Other debtors|||784|488|
|||||1,189|1,890|
|19.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Trade creditors|||825|2,158|
||Accruals and|deferred income||9,375|4,032|
||Social security and other taxes|||87|708|
|||||10,287|6,898|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At||||31March 202|
|||I|April 2020|Income|Expenditure||1|
|General|funds||14,785|76,092|(86,100)||4,777|
||||At||||At|
|||1|April 2019|Income|Expenditure|31 March 2020||
|General|funds||14,396|83,098|(82,709)||14,785|
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|Restricte|d funds|||||
|---|---|---|---|---|---|
||||||At|
|||At|||31March 202|
|||I April 2020|Income|Expenditure|1|
|Longcliffe Quarries||||||
|National|Lottery Grants for Heritage||51,760|(12,271)|39,489|
|Evolving|Education||360|(360)||
|MDEM|||200|(200)||
||||52,320|(12,831)|39,489|
|||At|||At|
|||1 April 2019|Income|Expenditure
31 March 2020||
|Longcliffe Quarries|||14,500|(14,500)||
|National|Lottery Grants for Heritage|||||
|Evolving|Education|||||
|MDEM||||||
||||14,500|(14,500)||
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|Analysis ofnet as|sets between
funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||3,849||3,849|
|Investments||1,662||1,662|
|Current
assets||9,553|39,489|49,042|
|Creditors less than|I year|(10,287)||(10,287)|
|Net assets||4,777|39,489|44,266|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Tangible fixed assets||3,226||3,226|
|Investments||1,662||1,662|
|Current assets||16,795||16,795|
|Creditors less than|I year|(6,898)||(6,898)|
|Net assets||14,785||14,785|
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