| Page | |
|---|---|
| Trustees' Report |
1-3 |
| Auditors' Report |
4-5 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-10 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES: | Funds | Funds | 2021 | 2020 | |
| Grants Receivable | 46,760 | 6,100 | 52,860 | 7,000 | |
| Hire offacilities | 5,479 | 5,479 | 46,545 | ||
| Rent receivable | 41 | 41 | 4, 141 | ||
| Donations | 366 | 366 | 2,437 | ||
| 100Club | 1,883 | 1,883 | 2,070 | ||
| Miscellaneous | Income | 907 | 907 | 3,635 | |
| Interest receivable | 30 | 30 | 121 | ||
| Fund raising | 0 | 6509 | |||
| Feed In Tariff | 4,057 | 4,057 | 3,503 | ||
| Total incoming | resources | ~59 523 | 6 100 | ~65 623 | ~75 961 |
| RESOURCES | EXPENDED | ||||
| Costs ofactivities in furtherance |
|||||
| ofthe objects ofthe charity | 48816 | 17271 | 66,087 | 77,336 | |
| Total resources expended | 48816 | 17271 | 66087 | 77336 | |
| NET(OUTGOING) INCOMING |
|||||
| RESOURCES | 10,707 | -11,171 | -464 | -1,375 | |
| Fund balances | brought forward | ||||
| at 31/03/2020 | 115,485 | 316,721 | 432,206 | 433,581 | |
| Fund balances | carried forward at | ||||
| 31 March 2021 | 126192 | 305550 | 431 742 | 432 206 |
| Balance S | heet as at31" | March 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | F | |||
| FIXEDASSETS | ||||
| Tangible assets | 330886 | 328009 | ||
| CURRENT ASSETS | ||||
| Debtors and | Prepayments | 1,124 | 1,498 | |
| Cash at bank | and in hand | 100,154 | 103,983 | |
| 101,278 | 105,481 | |||
| CREDITORS: | ||||
| Amounts falling due within one |
||||
| year | -422 | -1,284 | ||
| NET CURRENT ASSETS | 100856 | 104197 | ||
| NET ASSETS | 431 742 | 432 206 | ||
| Represented | by | |||
| FUNDS | ||||
| Restricted | 305,197 | 316,721 | ||
| Unrestricted | 126,545 | 115,485 | ||
| 431 742 | 432206 | |||
| Mr Ian Gibson | Jane | Hollo | es | |
| Chairman | Secretary |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 3.COSTS OF ACTIVITIES IN | |||||||
| FURTHERANCE | OF THE | ||||||
| OBJECTS OF THE CHARITY | 2021 | 2020 | |||||
| E | E | ||||||
| Landscaping and |
ground | 14,455 | 6,100 | 20,555 | 15,852 | ||
| Heat, light, water | and refuge | 4,998 | 4,998 | 5,646 | |||
| Insurance | 3,714 | 3,714 | 3,624 | ||||
| Print/Stationery/Post | 126 | 126 | 717 | ||||
| Computer web site |
520 | 520 | 1,074 | ||||
| Telephone 8 internet |
504 | 504 | 478 | ||||
| Repairs and maintenance | 4,344 | 4,344 | 17,678 | ||||
| Cleaning | 175 | 175 | 971 | ||||
| 100Club Expenses | 8 Prizes | 900 | 900 | 1,005 | |||
| Miscellaneous expenditure |
934 | 934 | 683 | ||||
| COVID expenditure | 869 | 869 | 0 | ||||
| Staff Wages | 14,692 | 14,692 | 13,917 | ||||
| Fund Raising | 0 | 1,359 | |||||
| Bad Debts | 0 | 0 | |||||
| Sub Total | 46,232 | 6,100 | 52,332 | 63,004 | |||
| Depreciation | |||||||
| Freehold Building |
11 171 | 11,171 | 10,832 | ||||
| Fixtures, fittings and equipment | 2 549 | 2,549 | 3398 | ||||
| Sub Total | 48 781 | 17271 | 66 052 | 77234 | |||
| 66 052 | |||||||
| 4. MANAGEMENT | AND ADMINISTRATION | COSTS | |||||
| Audit and accountancy | 35 | 35 | 102 | ||||
| TOTAL COSTS | 48 816 | 17271 | 66087 | 77336 | |||
| Other | |||||||
| 5.TOTAL RESOURCES | Depreciation | costs | 2021 | 2020 | |||
| EXPENDED | F | E | |||||
| Costs ofactivities | in | furtherance | |||||
| ofthe objects ofthe | chadity | 13720 | 52 367 | 66 087 | 77336 |
| 6.TANGIBLE FIXEDA | SSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Solar | Land and | Fittings 8 | |||
| Panels | Buildings | Equipment | Total | Total | |
| 2021 | 2020 | ||||
| E | E | E | E | ||
| COST | |||||
| At 31 March 2020 | 25 536 | 541 594 | 92 786 | 659,916 | 651,934 |
| Additions | 16,950 | -353 | 16,597 | 7,982 | |
| At 31 March 2021 | 25 536 | 558 544 | 92 433 | 676513 | 659 916 |
| DEPRECIATION | |||||
| At 31 March 2020 | 11,485 | 234,002 | 86,420 | 331,907 | 317,677 |
| Charge for the year | 1,276 | 11,171 | 1,273 | 13,720 | 14,230 |
| At 31 March 2021 | 12 761 | 245 173 | 87693 | 345627 | 331907 |
| NET BOOK VALUES | |||||
| At 31 March 2020 | 14051 | 307592 | 6 366 | 328009 | 334258 |
| At 31 March 2021 | 12775 | 313371 | 4 740 | 330886 | 328009 |