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|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||14|
|Notes to the detailed|statement|offinancial|activities|15|
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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|E||6|
|Income and|endowments||||||||
|Other trading|activities|||||69,291|69,291|63,198|
|Total income||||||69,291|69,291|63,198|
|Expenditure|||||||||
|Expenditure|on|charitable|activities||5,6|80,056|80,056|117,757|
|Total expenditure||||||80,056|80,056|117,757|
|Net expenditure||and net|movement|in funds||(10,765)|(10,765)|(54,559)|
|Reconciliation||offunds|||||||
|Total funds brought
forward||||||393,480|393,480|448,039|
|Total funds|carried forward|||||382,715|382,715|393,480|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|F|||
|Fixed assets|||||||
|Tangible fixed assets|||10||276,130|284,479|
|Investments|||11||5,533|5,533|
||||||281,663|290,012|
|Current assets|||||||
|Debtors|||12|19,525||37,382|
|Cash at bank and in|hand|||82,127||66,686|
|||||101,652||104,068|
|Creditors: amounts|falling|due within one year|13|600||600|
|Net current assets|||||101,052|103,468|
|Total assets less current||liabilities|||382,715|393,480|
|Net assets|||||382,715|393,480|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||382,715|393,480|
|Total charity funds|||14||382,715|393,480|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds
f|2021
f|Funds
6|2020
6|
||Sales||||69,291|69,291|63,198|63,198|
|5.|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds
f|2020|
||Activity type|1|||80,056|80,056|117,757|117,757|
|6.|Expenditure|on|charitable|activities|by activity type||||
|||||||Activities|||
|||||||undertaken|Total funds|Total fund|
|||||||directly
6|2021|2020
f|
||Activity type|1||||80,056|80,056|117,757|
|7.|Net expenditure||||||||
||Net expenditure||is stated after charging/(crediting):||||||
||||||||2021
F|2020
f|
||Depreciation|oftangible fixed assets|||||8,349|3,651|
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|Staffcosts
Yea|Staffcosts
Yea|r ended 3|r ended 3|1 March 20|21|21|
|---|---|---|---|---|---|---|
|The total staff costs and employee||benefits for||the reporting|period are analysed
as follows:||
||||||2021|2020
f|
|Wages and salaries|||||30,465|27,731|
|Social security costs|||||452|3,466|
||||||30,917|31,197|
|The average
head count of employees|||during|the year was|Nil (2020: Nil). The average|number|
|of full-time
equivalent|employees|during|the year is analysed||as follows:||
||||||2021|2020|
||||||No.|No.|
|Number
of staff - type 5|||||9|9|
|No employee
received employee||benefits of more than 660,000 during the year (2020: Nil).|||||
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|During the year S Fergus received
payments
fro
Tangible fixed assets|m the charity.|||
|---|---|---|---|
||Land and|||
||buildings
F|Equipmentf|Total|
|Cost||||
|At 1 April 2020 and 31 March 2021|353,177|96,478|449,655|
|Depreciation||||
|At 1 April 2020|85,329|79,847|165,176|
|Charge for the year|5,356|2,993|8,349|
|At 31 March 2021|90,685|82,840|173,525|
|Carrying
amount||||
|At 31 March 2021|262,492|13,638|276,130|
|At 31 March 2020|267,848|16,631|284,479|
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|Investments||
|---|---|
||Investment|
||propertiesf|
|Cost or valuation||
|At 1 April 2020 and 31 March 2021|5,533|
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying
amount||
|At 31 March 2021|5,533|
|At 31 March 2020|5,533|
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|12.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade debtors|||||18,396|36,253|
||Other debtors|||||1,129|1,129|
|||||||19,525|37,382|
|13.|Creditors: amounts||falling due within one year|||||
|||||||2021
f|2020
f|
||Accruals and|deferred||income||600|600|
|14.|Analysis ofcharitable|||funds||||
||Unrestricted|funds||||||
||||||||At|
|||||At||31|March 202|
|||||1 April 2020
f|Income
f|Expenditure
6|1|
||General funds|||393,480|69,291|(80,056)|382,715|
||||||||At|
|||||At||31|March 202|
|||||1 April 2019|Income|Expenditure|0|
|||||F|5|||
||General funds|||448,039|63,198|(117,757)|393,480|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds
f|2021
F|
|Tangible fixed assets||276,130|276,130|
|Investments||5,533|5,533|
|Current assets||101,652|101,652|
|Creditors less than|1 year|(600)|(600)|
|Net assets||382,715|382,715|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||5||
|Tangible fixed assets||284,479|284,479|
|Investments||5,533|5,533|
|Current assets||104,068|104,068|
|Creditors less than|1 year|(600)|(600)|
|Net assets||393,480|393,480|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Income and endowments||||||
|Other trading
activities||||||
|Sales||||69,291|63,198|
|Total income||||69,291|63,198|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Purchases||||519|11,516|
|Wages and salaries||||30,465|27,731|
|Employer's
NIC||||452|3,466|
|Rent||||2,899||
|Rates and water||||1,283|1,463|
|Light and heat||||3,931|7,751|
|Repairs and maintenance||||14,464|13,800|
|Insurance|||||3,703|
|Other establishment||||7,809|3,190|
|Other motor/travel|costs|||28||
|Legal and professional||fees||5,405|12,266|
|Telephone||||1,240|601|
|Other office costs||||218|28,619|
|Depreciation||||11,343|3,651|
|||||80,056|117,757|
|Total expenditure||||80,056|117,757|
|Net expenditure||||(10,765)|(54,559)|
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||||Yea|r end|ed|31 March 202|1||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|6|
|Expenditure
on|charitable||activities||||||
|Activity type 1|||||||||
|Activities
undertaken||directly|||||||
|Direct charitable|activity|1 -|purchases||||519|11,516|
|Direct charitable|activity|1 -|wages/salaries||||30,465|27,731|
|Direct charitable|activity|1 -|employer's|NIC|||452|3,466|
|Direct charitable|activity|1 -|rent||||2,899||
|Direct charitable|activity|1 -|rates &water||||1,283|1,463|
|Direct charitable|activity|1 -|light & heat||||3,931|7,751|
|Direct charitable|activity|1 -|repairs &maintenance||||14,464|13,800|
|Direct charitable|activity|1 -|insurance|||||3,703|
|Direct charitable|activity|1 —other establishment|||||7,809|3,190|
|Direct charitable|activity|1 —other motor/travel|||costs||28||
|Direct charitable|activity|1 —legal and professional||||fees|5,405|12,266|
|Direct charitable|activity|1 —telephone|||||1,240|601|
|Direct charitable|activity|1 —other office||costs|||218|28,619|
|Direct charitable|activity|1 -|depreciation||||11,343|3,651|
||||||||80,056|117,757|
|Expenditure
on|charitable||activities||||80,056|117,757|
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|---|---|---|---|---|---|---|---|---|---|
|inted
on|22/12/22 at 1|:56:15|||||||Page: 1|
|Account|Title||||||Debit|Credit|Com
arative|
|157.00|Sales|||||||69,291.00|(63,198.00)|
|290A.02|Direct charitable|activity|1|—purchases|||519.00||11,516.00|
|290A.04|Direct charitable|activity|1|—wages/salaries|||30,465.00||27,731.00|
|290A.05|Direct charitable|activity|1|—employer's||NIC|452.00||3,466.00|
|290A.09|Direct charitable|activity|1|- rent|||2,899.00||0.00|
|290A,10|Direct charitable|activity|1|—rates|&water||1,283.00||1,463.00|
|290A.11|Direct charitable|activity|1|—light|&heat||3,931.00||7,751.00|
|290A.12|Direct charitable|activity|1|—repairs
&.maintenance|||14,464.00||13,800.00|
|290A.13|Direct charitable|activity|1|—insurance|||0.00||3,703.00|
|290A.14|Direct charitable|activity|1|—other|establishment||7,809.00||3,190.00|
|290A.17|Direct charitable|activity|1|- other|motor/travel||28.00||0.00|
||costs|||||||||
|290A.18|Direct charitable|activity|1|—legal|and professional||5,405.00||12,266.00|
||fees|||||||||
|290A.19|Direct charitable|activity|1|—telephone|||1,240.00||601.00|
|290A.20|Direct charitable|activity|1|- other|office|costs|218.00||28,619.00|
|290A.22|Direct charitable|activity|1|—depreciation|||11,343.00||3,651.00|
|520.00|Freehold
property|- cost|brought||forward||353,177.00||353,177.00|
|525.00|Freehold
property|—accumulated|||depreciation|||85,329.00|(85,329.00)|
|527.00|Freehold
property|—depreciation|||charge|||5,356.00|0.00|
|560.00|Equipment
—cost|brought||forward|||96,478.00||96,478.00|
|565.00|Equipment
—accumulated|||depreciation||||79,847.00|(76,196.00)|
|567.00|Equipment
—depreciation|||charge||||2,993.00|(3,651.00)|
|625.00|Investment
property
—brought
forward||||||5,533.00||5,533.00|
|651.00|Trade debtors||||||18,396.25||36,253.00|
|670.00|Other debtors||||||1,129.00||1,129.00|
|735.00|Cash at bank||||||28,101.53||66,686.00|
|736.00|Cash at bank
—type 2||||||54,025.22||0.00|
|815.00|Accruals|||||||600.00|(600.00)|
|900A.01|General funds - opening||balance|||||393,480.00|(448,039.00)|
||***TOTALS ***||||||F636,896.00|E636,896.00|E0.00|
||Draft Loss before|Appropriations|||||F10,765.00||f54,559.00|
||Draft Loss with Appropriations||||||E1076500||f54,559.00|