| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | 1 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 17,400 | 17,400 | 86,431 | ||||
| Other tradtng activities |
6 | 46,797 | 46,797 | 69,907 | ||||
| Investment | income | 76 | 76 | 181 | ||||
| Total income | 64,273 | 64,273 | 156,519 | |||||
| Expenditure | ||||||||
| Expenditure | on raising funds: | |||||||
| Costs | ofraising donations | and legacies | 20,031 | 20,031 | 22,333 | |||
| Expenditure | on charitable | activities | 9,10 | 55,035 | 55,035 | 74,975 | ||
| Total expenditure | 75,066 | 75,066 | 97,308 | |||||
| Net (expenditure)/income | and | net movement | in funds | ( 10,793) | ( 10,793) | 59,211 | ||
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
1,031,231 | 1,031,231 | 972,020 | ||||
| Total funds | carried forward | 1,020,438 | 1,020,438 | 1,031,231 |
| 31January | 2021 | Sta | tement ofFinancia | l Position | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Intangible assets |
14 | 5,976 | 6,848 | ||||
| Tangible fixed assets | 15 | 326,015 | 347,398 | ||||
| Investments | 16 | ||||||
| 331,993 | 354,248 | ||||||
| Current assets |
|||||||
| Debtors | 17 | 24,256 | 37,751 | ||||
| Cash at bank | and in hand | 668,011 | 641,418 | ||||
| 692,267 | 679,169 | ||||||
| Creditors: amounts | falling due within | one year | 3,822 | 2,186 | |||
| Net current | assets | 688,445 | 676,983 | ||||
| Total assets | less current | liabilities | 1,020,438 | 1,031,231 | |||
| Net assets | 1,020,438 | 1,031,231 | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 1,020,438 | 1,031,231 | ||||
| Total charitv | funds | 19 | 1,020,438 | 1,031,231 |
| Unrestricted | Total | Funds | Unrestricted | Unrestricted | Total Funds | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||||||||
| Donations | ||||||||||||||
| Donations | 17,400 | 17,400 | 86,431 | 86,431 | ||||||||||
| 6.Other trading | activities | |||||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||||||
| Funds | 2021 | Funds | 2020 | |||||||||||
| Subscnptions | 40,431 | 40,431 | 59,820 | 59,820 | ||||||||||
| Members | day | admintstratton | contributions | 6,676 | 6,676 | |||||||||
| Annual | draw | 6,366 | 6,366 | 3,411 | 3,411 | |||||||||
| 46,797 | 46 797 | 69,907 | 69,907 | |||||||||||
| 7.Investment | income | |||||||||||||
| Unrestncted | Total | Funds | Unrestncted | Total I unds | ||||||||||
| Funds | 2021 | Funds | 2020 | |||||||||||
| Bank mtcrcst | rccctvablc | 76 | 181 | 181 | ||||||||||
| 8.Costs ofraising | donations | and legacies | ||||||||||||
| Unrestncted | Total Funds | Unrestncted | ||||||||||||
| Funds | 2021 | Funds | Total Funds 2020 | |||||||||||
| Costs ofraising donations | and legacies | —Gifts | 20,031 | 20,031 | 22333 | 22,333 | ||||||||
| 9.Expenditure | on | charitable | activities by fund type | |||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||||||
| Funds | 2021 | Funds | 2020 | |||||||||||
| Acttv&ty | type | 1 | 7,942 | 7,942 | 13,245 | 13,245 | ||||||||
| Support | costs | 47,093 | 47,093 | 61,730 | 61,730 | |||||||||
| 55,035 | 55,035 | 74,975 | 74,975 | |||||||||||
| lb. Expenditure | on | charitable | activities by | activity type | ||||||||||
| Activities | ||||||||||||||
| undcrtakcn | Total funds | |||||||||||||
| directly | Supportcosts | 2021 | Total | fund 2020 | ||||||||||
| Activity | type | 1 | 7,942 | 7,942 | 13,245 | |||||||||
| Governance | costs | 47,093 | 47,093 | 61,730 | ||||||||||
| 7,942 | 47,093 | 55,035 | 74,975 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amortisation | ofmtangible assets |
872 | 872 | ||
| Depreciation | oftangible fixed assets |
21,383 | 27,562 | ||
| 12.Independent examination fees |
|||||
| 2021 | 2020 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe |
financial | statements | 1,274 | 1,320 |
| 14.Intangible | assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Patents, | trademarks | Intangible | asset | |||||
| and licences | user defined 1 |
Total | ||||||
| Cost | ||||||||
| At I February | 2020 and 31January | 2021 | 4,000 | 4,358 | 8,358 | |||
| Ainortisation | ||||||||
| At 1 February |
2020 | 1,510 | 1,5(0 | |||||
| Charge for the | year | 872 | 872 | |||||
| At31 Januarv | 2021 | 2,382 | 2,382 | |||||
| Carrying amount |
||||||||
| At31 Januarv | 2021 | 4,000 | 1,976 | 5,976 | ||||
| At31 January | 2020 | 4,000 | 2,848 | 6,848 | ||||
| 15.Tangible fixed assets | ||||||||
| Freehold | Fixtures and | |||||||
| property | tittings | Motor vehicles | Equipment | Total | ||||
| Cost | ||||||||
| At I February | 2020 and 31January | |||||||
| 2021 | 208,198 | 62,604 | 109,083 | 54,743 | 434,628 | |||
| Depreciation | ||||||||
| At 1 February |
2020 | 48,022 | 39,208 | 87,230 | ||||
| Charge for the | year | 3,914 | 17,469 | 21,383 | ||||
| At 31January | 2021 | 51,936 | 56,677 | 108,613 | ||||
| Carrying amount |
||||||||
| At 31Januarv | 2021 | 208,198 | 10,668 | 52,406 | 54,743 | 326,015 | ||
| At31 January | 2020 | 208,198 | 14,582 | 69,875 | 54,743 | 347,398 |
| Cost or valuation | Cost or valuation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At I February | 2020 and | 31January | 2021 | |||||||
| Impairment | ||||||||||
| At I February | 2020 and | 31January | 2021 | |||||||
| Carrying amount |
||||||||||
| At 31January | 2021 | |||||||||
| At31 January 2020 | ||||||||||
| All investments | shown above are held | at valuation. | ||||||||
| 17.Debtors | ||||||||||
| 2021 | 2020 | |||||||||
| Amounts ov;ed |
by group | undertakings | 15,931 | 28,530 | ||||||
| Prepayments and accrued |
mcome | 8,325 | 9,221 | |||||||
| 24,256 | 37,751 | |||||||||
| 18.Creditors: | amounts | falling due | within | one year | ||||||
| 2021 | 2020 | |||||||||
| Trade creditors | i,722 | |||||||||
| Accruals and deferred income |
2,100 | 2,186 | ||||||||
| 3,822 | 2,186 | |||||||||
| 19.Analysis ofcharitable | funds | |||||||||
| Unrestricted funds |
||||||||||
| At 1 February |
At 31 | January | ||||||||
| 2020 | Income | Expenditure | 2021 | |||||||
| General funds | 1,031,231 | 64,273 | (75,066) | 1,020,438 | ||||||
| At I | February | At 31 | January | |||||||
| 2019 | income | Expcnditurc | 2020 | |||||||
| General funds |
972,020 | 156,519 | (97,308) | 1,031,231 | ||||||
| 20. Related parties |