| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2021 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
24,000 | 24,000 | ||
| Investment income |
2 | 2 | ||
| Other income | 2,775 | 2,775 | ||
| Total Income | 26,777 | 26,777 | ||
| Expenditure on: |
||||
| Charitable activities |
(16,239) | 16,239 | ||
| Total Expenditure | 16,239) | |||
| Net movement in funds |
10,538 | 10,538 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 283,206 | 283,206 | ||
| Total funds carried forward | 16 | 293,744 | 293,744 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2020 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
12,778 | 12,778 | |||
| Charitable activities |
3,119 | 3,119 | |||
| Other trading activities |
1,178 | 1,178 | |||
| Investment income |
25 | 25 | |||
| Other income | 7,366 | 7,366 | |||
| Total Income | 24,466 | 24,466 | |||
| Expenditure on: |
|||||
| Charitable activities |
(98,286) | (98,286 | |||
| Total Expenditure | (98,286 | 98,286 | |||
| Net movement in funds |
(73,820) | (73,820) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 357,026 | 357,026 | ||
| Total funds carried | forward | 16 | 283,206 | 283,206 |
| Balance Sheet asat | 31March 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets |
286,476 | 295,092 | |||
| Current assets |
|||||
| Debtors | 13 | 1,840 | 13,648 | ||
| Cash at bank | and in hand | 14 | 16,365 | 57,706 | |
| 18,205 | 71,354 | ||||
| Creditors: Amounts | falling due within one year | 15 | 10,937 | (&3,240) | |
| Net current | assets/(habilities) | 7,268 | 11,886 | ||
| Net assets | 293,744 | 283,206 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 293,744 | 283,206 | ||
| Total funds | 16 | 293,744 | 283,206 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Total | Total | |||||||||
| General f, |
2021 | 2020f | ||||||||
| Donations | and | legacies; | ||||||||
| Donation | - Rhossili | Bukhouse Limited | 9,546 | |||||||
| Other donations | 2 | |||||||||
| Grants | ||||||||||
| Government | grants | - covid | support | 24,000 | 24,000 | |||||
| Grant- Gower Society | 3,000 | |||||||||
| Car park | 230 | |||||||||
| 24,000 | 24,000 | 12,778 | ||||||||
| 3 | Income | from | charitable | activities | ||||||
| Total | Total | |||||||||
| 2021f | 2020f | |||||||||
| Hall hire | 3,119 | |||||||||
| 3,119 | ||||||||||
| 4 | Income | from | other trading activities | |||||||
| Total | Total | |||||||||
| 2021 | 2020f | |||||||||
| Events income; | ||||||||||
| Other events | income | 1,178 | ||||||||
| 5 | Investment | income | ||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Total | Total | |||||||||
| General | 2021 | 2020f | ||||||||
| Interest receivable | and similar | income; | ||||||||
| Interest receivable | on bank | deposits | 24 | |||||||
| Rent- Rhossili | Bunkhouse | Limited | 1 | |||||||
| 25 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| Recharge ofexpenses to Rhossili Bunkhouse | Limited | 192 | 192 | 5,482 |
| Solar F1Tpayments | 2,583 | 2,583 | 1,884 | |
| 2,775 | 2,775 | 7,366 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| Note | General | 2021 | 2020f | ||||
| Fundraising | costs | 471 | |||||
| Roofrepairs | (2,754) | (2,754) | 72,296 | ||||
| Maintenance | 1,354 | 1,354 | 1,879 | ||||
| Marketing | 540 | 540 | |||||
| Independent | examiner | 455 | 455 | 450 | |||
| Legal and professional | fees | 1,139 | 1,139 | 3,485 | |||
| Licences | 230 | 230 | 162 | ||||
| Light, heat, | water, telephone | and waste | 1,487 | 1,487 | 5,305 | ||
| Insurance | 2,926 | 2,926 | 2,838 | ||||
| ITexpenses | 808 | 808 | 637 | ||||
| Cleaning and consumables |
820 | 820 | 1,028 | ||||
| Depreciation | 9,234 | 9,234 | 9,735 | ||||
| 16,239 | 16,239 | 98,286 |
| 11 Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | Property | |||
| property | improvements | Equipinent | Total | |
| E | ||||
| Cost | ||||
| At 1 April 2020 | 388,369 | 86,349 | 17,608 | 492,326 |
| Additions | 618 | 618 | ||
| At 31March 2021 | 388,369 | 86,349 | 18,226 | 492,944 |
| Depreciation | ||||
| At 1 April 2020 | 100,972 | 79,552 | 16,710 | 197,234 |
| Charge for the year | 7,767 | 1,120 | 347 | 9,234 |
| At 31March 2021 | 108,739 | 80,672 | 17,057 | 206,468 |
| Net book value | ||||
| At 31March 2021 | 279,630 | 5,677 | 1,169 | 286,476 |
| At 31March 2020 | 287,397 | 6,797 | 898 | 295,092 |
| capital are a | s follows: | ||||
|---|---|---|---|---|---|
| Country of | Proportion ofvoting rights | Principal | |||
| Undertaking | incorporation | Holding | and shares held | activity | |
| 2021 2020 |
|||||
| Subsidiary | undertakings | ||||
| Rhossili Bunkhouse Limited |
Wales | Lated by guarantee |
100 100/o |
The running ofthe Bunkhouse |
| 13Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f, | f, | ||||
| Trade debtors | 1,478 | 10,084 | |||
| Prepayments | 362 | 564 | |||
| Other debtors | 3,000 | ||||
| 1,840 | 13,648 | ||||
| 14 Cash and | cash equivalents | ||||
| 2021 f |
2020f | ||||
| Cash at bank | 16,365 | 57,706 | |||
| 15 Creditors: | amounts | falling due within one year | |||
| 2021f | 2020 | ||||
| Other creditors | 10,482 | 82,790 | |||
| Accruals | 455 | 450 | |||
| 10,937 | 83,240 | ||||
| 16 Funds | |||||
| Balance at 1 | Incoming | Resources | Balance at31 | ||
| April 2020 | resources | expended | March 2021 | ||
| f. | |||||
| Unrestricted | funds | ||||
| General | 283,206 | 26,777 | 16,239 | 293,744 | |
| Balance at 1 | Incoming | Resources | Balance at31 | ||
| April 2019 | resources | expended | March 2020 | ||
| f, | f, | ||||
| Unrestricted | funds | ||||
| General | 357,026 | 24,466 | (98,286 | 283,206 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2021 | ||
| f, | |||
| Tangible | fixed assets | 286,476 | 286,476 |
| Current | assets | 18,205 | 18,205 |
| Current | liabilities | 10,937 | 10,937 |
| Total net assets | 293,744 | 293,744 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2020 | ||
| f; | |||
| Tangible | fixed assets | 295,092 | 295,092 |
| Current | assets | 71,354 | 71,354 |
| Current | liabilities | 83,240) | 83,240 |
| Total net assets | 283,206 | 283,206 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||||
| Donatioas and grants | ||||||||
| Donation - Rhossili Bunkhouse | Limited | 9,546 | ||||||
| Other donations | 2 | |||||||
| Gower Society | 3,000 | |||||||
| Government grants - Covid |
support | 24,000 | ||||||
| Car Park | 0 | 24,000 | 230 | 12,778 | ||||
| Activities for generating | funds | |||||||
| Events | 1,178 | |||||||
| Investment Income |
||||||||
| Rent - Rhossili Bunkhouse | Limited | 1 | ||||||
| Bank interest | 24 | 25 | ||||||
| Incoming resources from | charitable | activities | ||||||
| Hall hire | 3,119 | |||||||
| Other income | ||||||||
| Solar FITpayments | 2,583 | 1,884 | ||||||
| Recharge ofexpenses | to | |||||||
| Rhossili Bunkhouse | Limited | 192 | 2,775 | 5,482 | 7,366 | |||
| Total incoming resources |
26 777 | 24,466 | ||||||
| RESOURCES EXPENDED | ||||||||
| Fundraising | ||||||||
| Events | 471 | |||||||
| Charitable costs |
||||||||
| Licences | 230 | 162 | ||||||
| General maintenance | 1,354 | 1,$79 | ||||||
| Roofrepair | -2,754 | 72,296 | ||||||
| Depro:iation | 9/34 | 8,064 | 9,735 | 84,072 | ||||
| Governance costs |
||||||||
| Independent examiner fee |
455 | 450 | ||||||
| Support Costs | ||||||||
| Insurance | 2,926 | 2,838 | ||||||
| ITcosts | 808 | 637 | ||||||
| Utilities | 1,487 | 5,305 | ||||||
| Legal and professional | 1,139 | 3&4$5 | ||||||
| Cleaning and consumables |
820 | 1,028 | ||||||
| Marketing | 540 | 7,720 | 13,293 | |||||
| Total resources expended | 16/39 | 9$,286 | ||||||
| Net Surplus / (deficit) for the period |
10,538 | 73,820 |