| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
12 | |||||
| Statement offinancial |
position | 13 | ||||
| Notes to the financial | statements | 14 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | f. | E | ||||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 54,321 | 5,912 | 60,232 | 189,291 | |||
| Investment | income | 6 | 1,667 | 1,667 | 1,709 | |||
| Other income | 7 | 37,563 | 2,354 | 39,917 | 38,917 | |||
| Total income | 93,551 | 8,266 | 101,816 | 229,917 | ||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 8,9 | 71,894 | 7,767 | 79,659 | 93,551 | |
| Total expenditure | 71,894 | 7,767 | 79,659 | 93,551 | ||||
| Net income | and net movement | in | funds | 21,657 | 499 | 22,157 | 136,366 | |
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
290,793 | 34,404 | 325,197 | 188,831 | |||
| Total funds | carried forward | 312,450 | 34,903 | 347,353 | 325,197 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 137 | 183 | |||||
| Current assets | |||||||
| Debtors | 17 | 6,258 | 6,704 | ||||
| Cash at bank | and | in | hand | 343,424 | 319,438 | ||
| 349,682 | 326,142 | ||||||
| Creditors: amounts | falling | due within one year | 18 | 2,466 | 1,128 | ||
| Net current | assets | 347,216 | 325,014 | ||||
| Total assets | less | current | liabilities | 347,353 | 325,197 | ||
| Net assets | 347,353 | 325,197 | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 34,903 | 34,404 | |||||
| Unrestricted | funds | 312,450 | 290,793 | ||||
| Total charity | funds | 20 | 347,353 | 325,197 |
| Company (a |
company limited by g |
uarantee). | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Donations | ||||||
| Donations | 1,925 | 5,912 | 7,836 | |||
| Legacies | ||||||
| Legacies | 32,396 | 32,396 | ||||
| Grants | ||||||
| Government | grant income | 20,000 | 20,000 | |||
| 54,321 | 5,912 | 60,232 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| E | E | |||||
| Donations | ||||||
| Donations | 6,096 | 43,568 | 49,664 | |||
| Legacies | ||||||
| Legacies | 139,627 | 139,627 | ||||
| Grants | ||||||
| Government | grant income | |||||
| 145,723 | 43,568 | 189,291 | ||||
| 6. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| F | F | E | ||||
| Investment | Income | 1,667 | 1,667 | 1,709 | 1,709 |
| Other inc | om | e | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | E | ||||
| Membership | Income | 30,227 | 30,227 | ||
| Gift Aid Tax | Recoverable | 7,336 | 7,336 | ||
| Project | Income | 2,354 | 2,354 | ||
| Overhead | contributions | ||||
| 37,563 | 2,354 | 39,917 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| F | F | ||||
| Membership | income | 30,877 | 30,877 | ||
| Gift Aid Tax | Recoverable | 5,191 | 875 | 6,066 | |
| Project | Income | 1,474 | 1,474 | ||
| Overhead | contributions | 500 | 500 | ||
| 36,568 | 2,349 | 38,917 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| E | F | |||
| Membership | 8 Promotion | 23,951 | 161 | 24,112 |
| Objectives 8 | Activities | 21,460 | 7,418 | 28,878 |
| Support costs | 26,483 | 188 | 26,669 | |
| 71,894 | 7,767 | 79,659 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | F | |||
| Membership | & Promotion | 19,687 | 488 | 20,175 |
| Objectives 8 | Activities | 23,976 | 26,682 | 50,658 |
| Support costs | 22,346 | 372 | 22,718 | |
| 66,009 | 27,542 | 93,551 |
| Expenditure | on charitable activ |
ities by activity type |
|||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly F |
costs E |
2021 f |
2020 E |
||
| Membership | 8 Promotion | 24,112 | 11,059 | 35,171 | 29,667 |
| Objectives | &Activities | 28,878 | 15,610 | 44,488 | 63,884 |
| 52,990 | 26,669 | 79,659 | 93,551 |
| Analysis of | support costs | ||||
|---|---|---|---|---|---|
| Membership | Objectives 8 | ||||
| 8 Promotion | Activities | Total 2021 | Total 2020 | ||
| F | E | ||||
| Governance | costs | 3,206 | 4,528 | 7,734 | 6,588 |
| Support costs | 7,853 | 11,082 | 18,935 | 16,130 | |
| 11,059 | 15,610 | 26,669 | 22,718 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Depreciation | oftangible | fixed assets | 46 | 61 | ||||
| 13. | Independent | examination | fees | |||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial statements | 280 | 280 | |||
| Other financial | services | 1,579 | 1,808 | |||||
| 1,859 | 2,088 |
| Staff costs | |||
|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | period are analysed as |
follows: |
| 2021 | 2020 | ||
| E | |||
| Wages and salaries | 33,591 | 32,672 |
| 16. | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings | ||||
| Cost | ||||
| At 1 April 2020 and | 31 March 2021 | 9,027 | ||
| Depreciation | ||||
| At 1 April 2020 | 8,844 | |||
| Charge for the year | 46 | |||
| At 31 March 2021 | 8,890 | |||
| Carrying amount |
||||
| At 31 March 2021 | 137 | |||
| At 31 March 2020 | 183 | |||
| 17. | Debtors | |||
| 2021 | 2020 | |||
| E | ||||
| Other debtors | 6,258 | 6,704 | ||
| 18. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | F | |||
| Accruals and deferred | income | 2,466 | 1,128 |
| Yea | r ended 3 | 1 March 2 | 021 | |||||
|---|---|---|---|---|---|---|---|---|
| 19. | Government | grants | ||||||
| The amounts | recognised | in the financial | statements | for government | grants are as follows: | |||
| 2021 | 2020 | |||||||
| F | F | |||||||
| Recognised | in income from donations | and legacies: | ||||||
| Government | grants income | 20,000 | ||||||
| 20. | Analysis of | charitable | funds |
| Unrestrict | ed | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Transfer | ||||||||
| At | between | At 31 | ||||||
| 1 April 2020 | funds | Income | Expenditure | March 2021 | ||||
| F | F | F | F | |||||
| General funds | 290,752 | 41 | 93,551 | (71,894) | 312,450 | |||
| Ken Willson | Fund | 41 | (41) | |||||
| 290,793 | 93,551 | (71,894) | 312,450 | |||||
| Transfer | ||||||||
| At | between | At 31 | ||||||
| 1 April 2019 | funds | income | Expenditure | March 2020 | ||||
| F | F | E | ||||||
| General funds | 170,361 | 184,000 | (63,609) | 290,752 | ||||
| Ken Willson | Fund | 2,441 | ( 2,400) | 41 | ||||
| 172,802 | 184,000 | (66,009) | 290,793 | |||||
| Restricted | funds | |||||||
| Transfer | ||||||||
| At | between | At 31 | ||||||
| 1 | April 2020 | funds | income | Expenditure | March 2021 | |||
| F | F | E | E | |||||
| Dales 8 Bowland CIC | 31,319 | 5,912 | (7,231) | 30,000 | ||||
| Capturing | the Past Project | 3,085 | 2,354 | (536) | 4,903 | |||
| 34,404 | 8,266 | (7,767) | 34,903 | |||||
| Transfer | ||||||||
| At | between | At 31 | ||||||
| 1 | April 2019 | funds | income | Expenditure | March 2020 | |||
| F | E | F | F | |||||
| Dales 8 Bowland CIC | 11,313 | 44,443 | (24,438) | 31,318 | ||||
| Capturing | the Past Project | 4,716 | 1,474 | (3,104) | 3,086 | |||
| 16,029 | 45,917 | (27,542) | 34,404 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Tangible fixed assets | 137 | 137 | ||
| Current assets | 314,779 | 34,903 | 349,682 | |
| Creditors less than | 1 year | (2,466) | (2,466) | |
| Net assets | 312,450 | 34,903 | 347,353 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | F | |||
| Tangible fixed assets | 183 | 183 | ||
| Current assets | 291,738 | 34,404 | 326,142 | |
| Creditors less than | 1 year | (1,128) | (1,128) | |
| Net assets | 290,793 | 34,404 | 325,197 |