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|||||2021||2021|2020|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|||
|||||f|f|||
|Income||||||||
|Donations
and|Legacies|||15,663|1,000|16,663|20,408|
|Income for COVID-19 support||fund||19,431||19,431||
|Income for Charities Activities||||22,035|-120|21,915|60,517|
|Income from Investments||||1,791||1,791|1,402|
|Total Income and Endowments||||58,920|880|59,800|82,327|
|Expenditure||||||||
|Expenditure
on|Raising funds|||224||224|2,143|
|Expenditure
Charitable
activities||||27,862||27,862|41,148|
|Other||||20,943|1,130|22,073|24,328|
|Governance||||4,665||4,665|6,478|
|Total||||53,694|1,130|54,824|74,097|
|Net income / (Expenditure)||||5,226|(250)|4,976|8,230|
|Net gain/(losses|on Sale ofassets)|||||||
|Net gain/(losses|on investments)|||7,855||7,855|(2,733)|
|Net Movement|in Funds|||13,081|(250)|12,831|5,497|
|Reconciliation|of Funds|||||||
|Total Funds brought
forward||||606,447|2,200|608,647|603,150|
|Total Funds carried forward|||14,15|619,528|1,950|621,478|608,647|
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||||2021||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Note|Funds|Funds|Funds|||
|Fixed assets|||||||
|Tangible assets|7|265,969||250,000|515,969|536,141|
|Investments|10|53,864||5,515|59,379|51,524|
|||319,833||255,515|575,348|587,665|
|Current assets|||||||
|Debtors||2,597|||2,597|2,519|
|Cash at bank|12|53,641|1,950||55,591|32,555|
|and in hand|||||||
|||56,238|1,950||58,188|38,074|
|Creditors within|13|(12,058)|||(12,058)|(14,092)|
|one year|||||||
|Net Current Asset.||44,180|1,950||46,130|20,982|
|Creditors due|||||||
|after one year|||||||
|Net Assets||364,013|1,950|255,515|621,478|608,467|
|Funds ofthe charity|||||||
|Unrestricted|15|364,013||255,515|619,528|606,447|
|funds|||||||
|Restricted funds|14||1,950||1,950|2,200|
|Total funds||364,013|1,950|255,515|621,478|608,647|
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|3.
C|OVID|-19|Business Support Grant|||||
|---|---|---|---|---|---|---|---|
|||||2021||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|||
|Grant||||19,431||19,431||
|||||19,431||19,431||
|4.
Charitable|||Activities|||||
|||||2021||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|||
|Shropshire||Lass||7,585||7,585|18,920|
|Shropshire||Maid||10,805||10,805|19,990|
|Shropshire||Lady||970|-120|850|13,065|
|Lynea|I Cottages|||2,675||2,675|6,560|
|Santa|Cruise||||||1,872|
|||||22,035|-120|21,915|60,517|
|5.
Investment|||income|||||
|||||2021||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|||
|Bank|Interest|||8||8|40|
|Investment||Income||1,783||1,783|1,362|
|||||1,791||1,791|1,402|
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|6.
Expenditure
on|Charitable|Activities|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2021|2020|
|Boats —Expenses|||||||19,087|25,766|
|Premises - Expenses|||||||6,493|10,844|
|Booking - Expenses|||||||2,282|4,538|
||||||||27,862|41,14&|
|Other expenditure|||||||||
|Volunteer
Training 5Support|||||||177|1,699|
|Depreciation —Boat|||||||18,789|18,789|
|Depreciation —Equipment|||||||1,383|1,383|
|Building Development|||||||1,248|2,457|
|Boat Development|||||||||
|Other expenditure|||||||46||
|COVID-19 expenditure|||||||430||
||||||||22,073|24,328|
|Governance|||||||||
|Trustee Support|||||||4,350|6,128|
|Information
Commissioner|||||||35|70|
|Trustees Indemnity|Insurance||||||280|280|
||||||||4,665|6,478|
|Fund Raising &Marketing|||||||224|2,143|
|7.
Tangible Fixed Assets|||||||||
|||Property|Shropshire||Shropshire|Shropshire|Equipment|Total|
|||f|Lass|II
f|Maid
f|Lady
f|f||
|Cost|||||||||
|As at 1"April 2020||250,000|101,915||141,771|132,062|6,914|632,662|
|Additions|||||||||
|Revaluation|||||||||
|As at 31"March 2021||250,000|101,915||141,771|132,062|6,914|632,662|
|~oe reciation|||||||||
|As at 1"April 2020|||66,250||14,169|13,172|2,930|96,521|
|Charge for the year|||5,095||7,089|6,605|1,383|20,172|
|As at 31"March 2021|||71,345||21,258|19,777|4,313|116,693|
|NBVat 31"March 2020||250,000|35,665||127,602|118,&90|3,984|536,141|
|NBVat 31stMarch|2021|250,000|30,570||120,513|112,285|2,601|515,969|
##
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##
|10.Investments|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Market Value at 1"April 2020|||||||51,524|29,257|
|Less: Proceeds ofsale|||||||||
|Add: Additions|at Cost|||||||25,000|
|Add: Gain/(Loss)|on Revaluation||||||7,855|(2,733)|
|Market Value at31"March 2021|||||||59,379|51,524|
||||Units|Cost|Current|Value at|Value at|Change
in|
||||||Price|31"March|31"March|Value|
|||||||2021|2020||
||||No.|f|(pence)|f|f|E|
|CCLA —COIF Charities||Fixed Interest|9,886.13|13,459|136.13|13,458|13,475|(17)|
|Fund|||||||||
|CCLA —COIF Charities||Investment|2,566.88|30,015|1,788.98|45,921|38,049|7,872|
|Fund|||||||||
|||||43,474||59,379|51,524|7,855|
|11.Debtors|||||||||
||||||||2021|2020|
||||||||f|f|
|Prepayments|||||||2,259|2,519|
|Accrued Income|||||||||
||||||||2,259|2,519|
|12.Cash at Bank and||in Hand|||||||
||||||||2021|2020|
||||||||E|f|
|NatWest Current Account|||||||28,242|6,106|
|NatWest Business Reserve Account|||||||20,355|20,346|
|COIF Charities Deposit||Account|||||6|6|
|Paypal Account|||||||6,988|6,097|
|Total Cash|||||||55,591|32,555|
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Accruals|and Deferred Income|||||||2,162|2,633|
|Receipts|in Advance|||||||9,895|11,459|
|14.Movement
in Restricted||Funds
At 1"April|||Incoming|Outgoing|Transfer between||At 31"March|
|||||2020|Resources|Resources||Funds|2021|
|||||2,200|1,000|(120)||(1,130)|1,950|
|15.Movement
in Unrestricted|||Fund
At|1"April|Incoming|Outgoing|Transfer between||At 31"March|
|||||2020|Resources|Resources||Funds|2021|
|Genera
I|Fund|||335,093|58,920|(54,824)||1,130|340,319|
|Designated
Fund||||7,789|||||7,789|
|Endowment
Fund||||255,515|||||255,515|
|Revaluation
Reserve||||8,050|7,855||||15,905|
|||||606,447|66,775|(54,824)||1,130|619,528|
|16.Analysis of Net Assets between||||Funds||||||
|||||||Unrestricted|Restricted|Funds|2021|
|||||||Funds||||
|||||||f||f||
|Tangible|Fixed Assets|||||575,348|||575,348|
|Current|Assets|||||56,238||1,950|58,188|
|Current|Liabilities|||||(12,058)|||(12,058)|
|Net Assets at 31"March 2021||||||619,528||1,950|621,478|
'IIRb l}'JY
Lyneal Trust Report and Flnanclal Ststernents
for the yearendetl 31 March 2021
Page 22