| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5 to 7 | |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
2,560 | 2,597 | ||
| Activities for generating funds |
28,703 | 21,532 | ||
| Grants receivable | 10,773 | 24,150 | ||
| Other income | 1,529 | |||
| TOTAL INCOMING RESOURCES | 42,036 | 49,808 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| General Charitable | 10,544 | 15,522 | ||
| Management and administration |
25,117 | 24,725 | ||
| TOTAL RESOURCES EXPENDED | 35,661 | 40,247 | ||
| NET INCOMING/(OUTGOING) | 6,375 | 9,561 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 429,649 | 420,088 | ||
| TOTAL FUNDS CARRIED FORWARD | 436,024 | 429,649 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 387,130 | 388,426 | |
| CURRENT ASSETS | |||
| Stocks | 32,800 | 27,400 | |
| Cash at bank and in hand | 16,284 | 15,380 | |
| 49,084 | 42,780 | ||
| CURRENT LIABILITIES | |||
| Other creditors | 190 | 1,557 | |
| NET CURRENT ASSETS | 48,894 | 41,223 | |
| NET ASSETS | 436,024 | 429,649 | |
| FUNDS | |||
| Unrestricted funds |
436,024 | 429,649 | |
| TOTAL FUNDS | 436,024 | 429,649 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Wages | and national | insurance | 18,439 | 17,901 |
| Other | pension costs | 441 | 370 | |
| 18,880 | 18,271 |
| TANGIBLE FIXEDASSETS | Motor | Plant and | Freehold | Improvements | Totals |
|---|---|---|---|---|---|
| Vehicle | Equipment | Property | ToProperty | ||
| COST | |||||
| At 1November 2020 |
5,000 | 4,800 | 331,029 | 52,215 | 393,044 |
| Additions | |||||
| 31"October 2021 | 5,000 | 4,800 | 331,029 | 52,215 | 393,044 |
| DECLARATION | |||||
| At 1November 2020 |
3,418 | 1,200 | 4,618 | ||
| Charge 31"October 2021 |
396 3814 |
900 2 100 |
1,296 5914 |
||
| NET BOOK VALUE | |||||
| At 31"October 2021 | 1,186 | 2,700 | 331,029 | 52,215 | 387,130 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Livestock | at | valuation | 32,800 | 27,400 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.11.20 | funds | At 31.10.21 | ||
| Unrestricted | funds | |||
| General fund | 429,649 | 6,375 | 436,024 | |
| TOTAL FUNDS | 429,649 | 6,375 | 436,024 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 42,036 | 35,661 | 6,375 | |
| TOTAL FUNDS | 42,036 | 35,661 | 6,375 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations and collections |
2,150 | 1,372 | |
| Membership fees |
410 | 1,225 | |
| 2560 | 2597 | ||
| Activities for generating | funds | ||
| Fundraising events |
277 | 62 | |
| Hire fees and income | 1,225 | 1,090 | |
| Sale oflivestock and produce | 21,801 | 15,430 | |
| Stock valuation change |
5,400 | 4,950 | |
| 28703 | 21 532 | ||
| Other income | |||
| Grants | 10,773 | 24,450 | |
| Insurance rebate | 1529 | ||
| 10 773 | 25979 | ||
| TOTAL INCOMING RESOURCES | 42,036 | 49,808 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Livestock feed and expenses | 7,158 | 11,216 | |
| Conservation costs |
310 | 499 | |
| Machinery expenses |
2,101 | 2,790 | |
| Heating and lighting |
880 | 908 | |
| Rates and water | 95 | 109 | |
| 10544 | 15522 | ||
| Support costs Wages and national insurance Pensions |
18,439 441 |
17,901 370 |
|
| Professional fees |
270 | 240 | |
| Insurance | 1,775 | 1,808 | |
| Telephone | 213 | 220 | |
| Postage and stationery | 143 | 231 | |
| Motor expenses | 2,276 | 1,948 | |
| Sundries | 264 | 280 | |
| Depreciation | 1,727 | ||
| 25,117 | 24,725 | ||
| TOTAL RESOURCES | EXPENDED | 35,661 | 40,247 |
| NET INCOME/(EXPENDITURE) | 6,375 | 9,561 |