2021-09-30-accounts

	Pages
Trustees’ report	1 - 4
Independent examiner’s report	5
Statement of financial activities	6
Balance sheet	7
Notes to the financial statements	8-15

		**Unrestricted **	Restricted	Total
	Notes	Funds	Funds	Funds	2020
		£	£	£	£
Income from:
Donations and grants	2	52,508	_	52,508	29,618
Charitable activities	3	22,454	-	22,454	28,315
Other trading activities	4	1,263	-	1,263	-
Investments	5	799	-	799	1,806
Total income		77,024	-	77,024	59,739
Expended on:
Raising funds	7	-	-	-	18,597
Charitable activities	8	59,769	-	59,769	66,265
Total resources expended		59,769	-	59,769	84,862
Net income/(expenditure)		17,255	-	17,255	(25,123)
Total funds brought forward		261,188	5,203	266,391	291,514
Total funds carried forward	14-15	£ 278,443	£ 5,203	£ 283,646	£266,391

	Notes		2020
		£	£
Fixed assets
Tangible assets	11	70,229	70,812
Current assets
Debtors	12	5,334	6,348
Cash at bank and in hand		220,240	201,763
		225,574	208,111
Creditors: amounts falling due
within one year	13	12,157	12,532
Net current assets		213,417	195,579
Total assets less current liabilities		£ 283,646	£266,391
Funds
Unrestricted funds:	14
Designated funds		-	1
General charitable funds		278,443	261,187
Restricted funds	15	5,203	5,203
		£ 283,646	£266,391

	2021	2020
	£	£
Donations - unrestricted	21,745	11,090
Job retention scheme grant	30,763	18,528
	£ 52,508	£29,618

	2021	2020
	£	£
Subscriptions	21,460	23,746
Show income	994	4,569
	£ 22,454	£28,315

	Activities
	**Undertaken **	Support	Total	Total
	Directly	costs	2021	2020
	£	£	£	£
Subscriptions		26,048	26,048	39,820
General expenses	6,119	27,602	33,721	26,445
	£6,119	£ 53,650	£ 59,769	£66,265

	£	£
Office running expenses	6,657	8,951
Salaries and expenses	46,760	56,151
Depreciation	233	976
	£ 53,650	£66,078

STAFF COSTS
	2021	2020
	£	£
Wages and salaries	38,220	46,800
Social security costs	-	1,105
Pension costs	7,284	7,079
Private health care insurance	1,256	1,167
	£ 46,760	£56,151

TANGIBLE FIXED ASSETS
	Freehold
	land and
	buildings	Equipment	Total
	£	£	£
Cost
At 1 October 2020	85,247	39,074	124,321
Additions	-	-	-
At 30 September 2021	85,247	39,074	124,321
Depreciation
At 1 October 2020	14,900	38,609	53,509
Charge for the year	350	233	583
At 30 September 2021	15,250	38,842	54,092
Net book values
At 30 September 2021	£ 69,997	£232	£ 70,229
At 30 September2020	£ 70,347	£465	£ 70,812

		2021	2020
		£	£
Trade Debtors			300
Other debtors		4,464	5,207
Other taxes		870	841
	£	5,334	£6,348

	2021	2020
	£	£
Trade creditors	128	24
Accruals and other creditors	12,029	12,508
	£ 12,157	£ 12,532

	Balance at	**Movement **	in funds	Balance at	Balance at
	1 October	Incoming		**30 **	September
	2020	**resources **	**(Expenditure) **	**Transfers **	2021
	£	_£ _	_£ _	_£ _	£
Designated funds:
Robert Harding Memorial	1			(1)
	1			(1)
General charitable funds	261,187	77,024	(59,769)	1	278,443
	£261,188	£77,024	£(59,769)	£ -	£ 278,443

	Balanceat	Movement in funds		Balance at
	1 October	Incoming		30 September
	2020	**resources (Expenditure) **	Transfers 2021
	£	**£ £ **	**£ **	£
Trees reserve	£ 5,203	£ - £ -	£ -	£ 5,203

	Tangible	Net
	fixed	current
	assets	assets	Total
Unrestricted funds	£	£	£
Designated funds:
Robert Harding Memorial
Undesignated funds:
General charitable funds	70,229	208,214	278,443
Restricted funds		5,203	5,203
Total funds	£ 70,229	£ 213,417	£ 283,646