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||||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|
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##
|||||||||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|