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|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|||||
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|||||||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|
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|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|
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|||||||||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|
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|||||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|||||||||||