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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|9|
|Detailed Statement ofFinancial Activities||10|to|11|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||75,369|232|75,601|92,967|
|Investment|income||||||16|160|
|Total|||||75,377|240|75,617|93,127|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General|||||56,342|5,205|61,547|49,685|
|Other|||||34,342||34,342||
|Total|||||90,684|5,205|95,889|49,685|
|NET INCOME/(EXPENDITURE)|||||(15,307)|(4,965)|(20,272)|43,442|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||394,980|80,928|475,908|432,466|
|TOTAL FUNDS CARRIED FORWARD|||||379,673|75,963|455,636|475,908|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||108,610|107,332|215,942|140,238|
|CURRENT ASSETS||||||
|Debtors||7,594||7,594|6,287|
|Cash at bank||227,577|8,631|236,208|332,718|
|||235,171|8,631|243,802|339,005|
|CREDITORS||||||
|Amounts
falling due within one year||(4,108)||(4,108)|(3,335)|
|NET CURRENT ASSETS||231,063|8,631|239,694|335,670|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||339,673|115,963|455,636|475,908|
|NET ASSETS||339,673|115,963|455,636|475,908|
|FUNDS||||||
|Unrestricted
funds||||379,673|394,980|
|Restricted funds||||75,963|80,928|
|TOTAL FUNDS||||455,636|475,908|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||80,405|12,562|92,967|
|Investment
income|||102|160|
|Total||80,463|12,664|93,127|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General||49,685||49,685|
|NET INCOME||30,778|12,664|43,442|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|364,202|68,264|432,466|
|TOTAL FUNDS CARRIED FORWARD||394,980|80,928|475,908|
##
|5.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Improvements||||
|||to|Plant and|Computer||
|||property|machinery|equipment|Totals|
||COST|||||
||At 6 June 2020|46,407|134,296|14,848|195,551|
||Additions|8,964|112,487|2,340|123,791|
||Disposals||(34,342)||(34,342)|
||At 5 June 2021|55,371|212,441|17,188|285,000|
||DEPRECIATION|||||
||At 6 June 2020|6,888|39,118|9,307|55,313|
||Charge for year|1,006|10,604|2,135|13,745|
||At 5 June 2021|7,894|49,722|11,442|69,058|
||NET BOOK VALUE|||||
||At 5 June 2021|47,477|162,719|5,746|215,942|
||At 5 June 2020|39,519|95,178|5,541|140,238|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Prepayments|||7,594|6,287|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||2021|2020|
||Other creditors|||4,108|3,335|
|8.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 6.6.20|in funds|5.6.21|
||Unrestricted
funds|||||
||General fund||394,980|(15,307)|379,673|
||Restricted
funds|||||
||Boat Donations||80,928|(4,965)|75,963|
||TOTAL FUNDS||475,908|(20,272)|455,636|
##
|Net movement
in funds,|included|included|included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General
fund|||||75,377|(90,684)|(15,307)|
|Restricted
funds||||||||
|Boat Donations|||||240|(5,205)|(4,965)|
|TOTAL FUNDS|||||75,617|(95,889)|(20,272)|
|Comparatives
for movement|||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 6.6,19|in funds|5.6.20|
|Unrestricted
funds||||||||
|General fund|||||364,202|30,778|394,980|
|Restricted
funds||||||||
|Boat Donations|||||68,264|12,664|80,928|
|TOTAL FUNDS|||||432,466|43,442|475,908|
|Comparative
net movement||in|funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General
fund|||||80,463|(49,685)|30,778|
|Restricted
funds||||||||
|Boat Donations|||||12,664||12,664|
|TOTAL FUNDS|||||93,127|(49,685)|43,442|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 6.6.19|in funds|5.6,21|
|Unrestricted
funds||||
|General fund|364,202|15,471|379,673|
|Restricted
funds||||
|Boat Donations|68,264|7,699|75,963|
|TOTAL FUNDS|432,466|23,170|455,636|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|155,840|(140,369)|15,471|
|Restricted
funds||||
|Boat Donations|12,904|(5,205)|7,699|
|TOTAL FUNDS|168,744|(145,574)|23,170|
##
##
|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||75,369|80,405|
|Boat Fund||232|12,562|
|||75,601|92,967|
|Investment
income||||
|Deposit account|interest|16|160|
|Total incoming|resources|75,617|93,127|
|EXPENDITURE||||
|Charitable
activities||||
|Petrol &Oil||5,181|4,305|
|Boat Expenses||18,725|12,343|
|Landrover &Tractor Repairs||4,732|1,144|
|Clothing||1,393|9,687|
|Sundries||2,761|1,160|
|||32,792|28,639|
|Other||||
|Loss on sale oftangible fixed assets||34,342||
|Support costs||||
|Management||||
|Water, Light &Heat||1,409|1,312|
|Insurance||11,238|7,545|
|Telephone||614|1,084|
|Pagers||527|574|
|Training Costs||540|180|
|||14,328|10,695|
|Finance||||
|Bank charges||82|32|
|Other||||
|Improvements
to property||1,006|1,215|
|Plant and machinery||10,604|6,839|
|Computer
equipment||2,135|1,665|
|||13,745|9,719|
##
|||2021|2020|
|---|---|---|---|
|Other||||
|Governance|costs|||
|Accountancy|and legal fees|600|600|
|Total resources|expended|95,889|49,685|
|Net (expenditure)/income||(20,272)|43,442|