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||Notes|General|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|Income from||||||
|Donations and Legacies||43,250||43,250|17,462|
|Grants||25,000||25,000||
|Charitable
Activities||||||
|Other trading
activities||9,032||9,032|3,760|
|Investments||1,923||1,923|4,305|
|Total Income||70,206||70,206|25,527|
|Expenditure
on||||||
|Raising funds (ind management)|4|16,531||16,531|11,593|
|Charitable
activities (restoration)|4,5|220,884||220,884|139,544|
|Total Expendlttse|'4|237,416||237r416|151,137|
|Net Income (Expenditure)||(168,210)||(168,210)|(125,610)|
|Transfers between funds||||||
|Net movement offunds||(150,210)||(158,210)|(125,610)|
|Reconciliation offunds||||||
|Total funds brought forward||513,977||513,977|639,587|
|Total funds carr(ed forward||355,767||355,767|513,077|
##
##
|ASAT THE|YE|AR ENDED 21MARCH|2022|||||
|---|---|---|---|---|---|---|---|
||||Notes|2022|2022|2021|2021|
|||||||5|5|
|Fixed Assets||||||||
|Tangible assets|||||4,572||6,170|
|Current Assets||||||||
|||||2.322||2,187||
|Debtors|||7|3533||||
|Cash at bank||||389,697||506,495||
|Cash in hand||||||||
|||||395,619||508,707||
|Liabilities||||||||
|Creditors, amounts||falling due within one||||||
|year'|||8|(445424)||I$00)||
|Net Current|Assets||||351,195||507,807|
|Net Assets|||||~srrsr||57~arr|
|The funds of|the charity|||||||
|Unrestricted|funds|—General|10||355,767||513,977|
||-Designated||10|||||
|Total unrestricted||funds|||555 757||575577|
|Restricted funds|||10|||||
|Total charity|funds||||355,757||513,$77|
##
##
##
|NOTE 1
ACCOUNTING
POLICIES|NOTE 1
ACCOUNTING
POLICIES||
|---|---|---|
|The principal
accounting
policies are summarised
below. The accounting
pokaes have been applied|||
|consistently
throughout
the year and in the preceding
year.|||
|{a)Seals ofaccellngllg|||
|The financial statements
ofthe charitable
company,
which is a public benefit entity under FRS102,|||
|have been prepared
in accordance with the Charities SORP (FRS102)'Accounting
and Reporting|by||
|Charities: Statement
of Recommended
Practice applicable to charities
preparing
their accounts
in|||
|accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS|||
|102)(effective
1 January 2015)', Financial
Reporting
Standard
102 The Financial Reporbng
Standard|||
|applicable
in the UK and Republic ofIreland'
and the Companies
Act 2006. The financial statements|||
|have been prepared
under the historical cost convention.|||
|The trustees
have considered
the 12month
period from the date ofapproval
ofthe financial statements|||
|and are comfortable
offuture funds and cash flows.
I or this reason the going concern
principle has|||
|continued
to be applied.|||
|The financial statements
sre presented
in sterling
which is the functional
currency ofthe charity and|||
|rounded to the nearest E.|||
|(b) Fund accounting|||
|i)
Unrestricted
funds are available for use st the discretion ofthe trustees
in furtherance
ofthe general|||
|objectives ofthe charity.|||
|ii)
Designated
funds are unrestricted
funds earmarked
by the trustees for particular purposes.|||
|iii) Restricted funds are subjected to restrictions
on their expenditure
imposed
by the donor or through|||
|the terms ofan appeal.|||
|(c) Income|||
|Income is recognised
in the statement
offinancial activities when the charity is entitled to the income|||
|and the amount can be quantified
with reasonable
accuracy. The following specific policies are applied|||
|to particular categories ofincome:|||
|i)
Voluntary
income is received
by way of grants, donations
and gifts snd is induded
in full in the|||
|statement
offinancial
activities when receivable. Grants, where entitlement
is not conditional
on the|||
|delivery ofa specific performance
by the charity, are recognised
when the charity becomes|||
|unconditionally
entitled to the grant.|||
|ii)
Donated services and facilities are included stthe value to the charity where this csn be quantified.|||
|The value ofservices provided
by volunteers
has not been included
in these accounts.|||
|iii) Investment
income is included when receivable.|||
|iv) Incoming resources from charitable
trading
activity sre accounted for when earned.|||
|(d) Expenditure|||
|Expenditure
is recognised
on an accrual basis as a liability is incurred.
Expenditure
includes
any VAT|||
|which cannot be fully recovered, snd is reported as part ofthe expenditure
to which it relates.|||
|i)
Costs ofraising funds comprise the costs associated
with attracting
voluntary
income and the costs|||
|oftrading
for fundraising
purposes.|||
|ii)
Expenditure
on charitable
activities comprises those costs incurred
by the charity
in the delivery||of|
|its activities and services for its beneficiaries.
It includes
both costs that can be allocated
directly to|||
|such activities and those costs ofan indirect nature necessary to support them.|||
|iii) Governance
costs include those costs associated
with meeting the constitutional
snd statutory|||
|requirements
ofthe charity and indude the independent
examiners fees and linked to the strategic|||
|management
ofthe charity.|||
|iv) All costs are allocated between the expenditure
categories ofthe statement
offinancial activities||on|
|a basis designed to reflect the use ofthe resource. Costs relating tos particular
activity are allocated|||
|directly; others are apportioned
on an estimated
usage basis ss set out in note 4.|||
|(e) Fixed assets|||
|Fixed assets are stated atcost less accumulated
depreciation.
The costs ofminor additions
orthose|||
|costing below R1,000sre not capitslised.
Depreciation
is provided st rates calculated
to write offthe||costs|
|ofeach asset over its expected useful life, which is for all items is 5years.|||
|(f) Stocks|||
|Stock is valued at the lower ofcost snd net realissble
value.|||
|(g) Donations
In kind
Donations
in kind' with a value ofunder 51,000per transaction
sre not considered
for accounting|||
|purposes.|||
##
|NOTE 2 DONATIONS
AND LE|GACIES||||
|---|---|---|---|---|
||General|Restricted|Total|Total|
||2022f|2022f|2022|2021f|
|Donations and Legacies
Subscnptions
Easyfundraising
Gift Aid|31,321
6,902
169
4,859||31,321
6,902
169
4,859|8,875
6,998
288
1,302|
||43250|-|43250|17462|
|NOTE 2A -|GRANTS|||||
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||2022f|2022|2022|2021f|
|Tring Town
Herffordshire|Council
County Council|20,000
5,000||20,000
5,000||
|||25000||25 000||
|NOTE 3|OTHER TR|ADING ACTIVIT|Y|||||
|---|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total||
||||2022
f|2022
f|2022|2021
f||
|Donations|and raffles -Club 100||3259
3,259||3259
3259|3
3|085
085|
|Sale ofgoods plaques||and benches|5,092||5,092||285|
|Furdraising
Newsletter|Events
advertising||680||680||390|
||||9032||9032|3|760|
##
##
|NOTE 4 TOTA|L RESOU|RCES EX|PENDED||||||
|---|---|---|---|---|---|---|---|---|
|||Basis of|Costs of|Fundraising|Restoration|Council|Total|Total|
|||allocation|income|costs|works|costs inc|2022|2021|
|||||||gave mane|||
|Costs directly allocared to activities|||||||||
|Rsstoragon
work (note 5)||direct|||74,188||74,188|27,288|
|Donsgons toCRT||direct|||146,718|-|148,718|112,204|
|Maintenance
and enhancement||direct||||||51|
||||||220,884||220,884|139,544|
|Club i00 prizes and|costs|direct||1,526|||1,526|1,474|
|Sale ofgoods (less|SVA)|direct||1,115|||1,115|135|
|Bridge plaques||direct||317|||317|72|
|Bench seats||direct||2,840|||2,640|49O|
|Fundrsising
induding|events|direct||162|||162|58|
|Newsletter||direct||1,660|||1,660|1,995|
|*stock value adjustment|||||||||
|Costs apporboned|to activities||||||||
|Pubkity||usage|726||||728||
|Website||usage|3,229||||3,229|3,547|
|insuran~e||usage|1,725||||1,725|659|
|Membership||usage||||||64|
|Bank and transaction|fees|usage||||395|395|91|
|indepenterir
examiner fees||usage||||i ioo|i ioo|i i50|
|Coundl general expenses||usage||||338|338|508|
|Net Depredation||usage||||1,598|1,598|1,350|
||||5680|7420|220 884|3431|237416|151137|
##
|||2022|2021|
|---|---|---|---|
|||8|8|
|Tools and equipment||1,872|6,060|
|Plant Hire (incl|fuel)|1,949|873|
|Materials||4,502|7,520|
|Consumables||11,171|2,531|
|Administration|&Misc|2,894|8,454|
|Vehicle||59|1,851|
|Rem+el ofsubsoil||51,720||
|||74,186|27,289|
##
##
##
|NOTE 8 TANG|IBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Equipment
f|Vehicles
f|Totalf|
|Cost at 06 April 2021||5,250|4,340|9,590|
|Additions|||||
|Disposals|||||
|Cost at31 March|2022|5,250|4,340|9,590|
|Total depreciation|at 06 April 2021|1,329|2,091|3,420|
|Depreciation
charge for year||1,050|548|1,598|
|De[reciation on disposals|||||
|Total depreciation|at 31 March 2022|2,379|2,639|5,018|
|Net BookValue|as at 31March 2022|2,871|1,701|4,572|
|Net BookValue|at 05April 2021|3921|2,249|6,170|
##
|NOTE 7|DEBTORS||||
|---|---|---|---|---|
|||Total||Total|
|||2022f||2021f|
|Legacies|||||
|Other|||||
|Accrued|income|3,463|||
|Accounts|receivable||70||
|||3|533||
##
||Total|Total||
|---|---|---|---|
||2022f|2021f||
|Trade creditors||||
|Accruats|3,616||900|
|Provision for donation|40,807|||
||44424||900|
##
##
|NOTE 9 ANALY|SIS O|F|NET ASSE|TSBETWE|EN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|
||||||funds
E|funds
E|funds
E|fundsf|
|Tangible
Fixed Assets|||||4,572|||4,572|
|Current Assets|||||395,619|||395,619|
|Current
liabilities|||||(44,424)|||(44,424)|
|Net Assets st of31|March 2022||||355,767|||355767|
|NOTE 10 MOVEMENT||IN FUNDS|||||||
|||||As at|lncominp|Outgoing|Transfers|As at|
|||||06.04.21|resources|resources||31.03.2022|
|Resbicted Funds|||||||||
|Unrestricted
funds|||||||||
|Designated|||||||||
|General||||513977|79206|237416||355767|
|Total unrestricted|funds|||513,977|79,206|237,416||355,767|
|Total all funds||||513977|79206|237416||355767|
|comparatives
for movement|||in funds|As at|Incoming|Outgoing|Transfers|As at|
|||||06.04.20|resources|resources||05.04.2021|
|Resbicted Funds|||||||||
|Unrestricted
funds|||||||||
|Designated||||240,200|||(240,200)||
|General||||399,387|25,527|151,457|240,200|513977|
|Total unrestricted|funds|||639,587|25,527|151,457||513,977|
|Total all funds||||639,587|25,527|151,457||513977|
##
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