## 

||**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|£ -<br>£ -|£ -|£ 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|



## 

## 

## 

## 

##