| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 2 | |
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Statement of Financial | Position | 5 to | 6 |
| Notes to the Financial Statements | 7 to | 12 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
28,575 | 23,570 | ||||
| Other income | 50 | |||||
| Total | 28,575 | 23,620 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Repair works | 2,456 | 14,883 | ||||
| Property costs | 2,530 | |||||
| Other | 1,603 | 1,603 | ||||
| Total | 4,059 | 19,016 | ||||
| NET INCOME | 24,516 | 4,604 | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 35,698 | 31,094 | |||
| TOTAL FUNDS CARRIED FORWARD | 60,214 | 35,698 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Heritage assets | |||
| CURRENT ASSETS | |||
| Debtors | 600 | 800 | |
| Cash at bank | 66,699 | 41,375 | |
| 67,299 | 42,175 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (7,085) | (6,477) |
| NET CURRENT ASSETS | 60,214 | 35,698 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 60,214 | 35,698 | |
| NET ASSETS | 60,214 | 35,698 | |
| FUNDS | |||
| Unrestricted funds |
60,214 | 35,698 | |
| TOTAL FUNDS | 60,214 | 35,698 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Rents received | 28,575 | 23,570 | ||||
| 3. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | ||||||
| Costs | ||||||
| E | ||||||
| Repair works | 2,456 | |||||
| 4. | OTHER | |||||
| 31.3.21 | 31.3.20 | |||||
| E | E | |||||
| Support costs | 1,603 | 1,603 | ||||
| 5. | INDEPENDENT | EXAMINER'S | REMUNERATION | |||
| 31.3.21 | 31.3.20 | |||||
| E | f | |||||
| Fees payable | to the charity's | auditors for other services: | ||||
| Independent | examination | 1,603 | 1,603 |
| COMPARATIVES FOR THE STA |
TEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|
| Unrestricted | ||
| fund | ||
| E | ||
| INCOME AND ENDOWMENTS | FROM | |
| Investment income |
23,570 | |
| Other income | 50 | |
| Total | 23,620 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Repair works | 14,883 | |
| Property costs | 2,530 | |
| Other | 1,603 |
| Notes tothe Financial Statements -continued for the year ended 31st March 2021 |
|||||
|---|---|---|---|---|---|
| 7. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
| Unrestricted | |||||
| funcl | |||||
| f | |||||
| Total | 19,016 | ||||
| NET INCOME | 4,604 | ||||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought | forward | 31,094 | |||
| TOTAL FUNDS CARRIED FORWARD | 35,698 | ||||
| HERITAGE ASSETS |
| DEBTOR | S:AM | O | UNTS |
F | ALLING D | UE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||||||
| f | ||||||||||
| Trade debtors | 600 | 800 | ||||||||
| 10. | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||||
| 31.3.21 | 31.3.20 | |||||||||
| f | f | |||||||||
| Amounts | owed | to related parties | 3,879 | 3,879 | ||||||
| Accruals | and | deferred | income | 3,206 | 2,598 | |||||
| 7,085 | 6,477 | |||||||||
| 11. | MOVEMENT | IN | FUNDS | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||||
| f | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 35,698 | 24,516 | 60,214 | ||||||
| TOTAL FUNDS | 35,698 | 24,516 | 60,214 | |||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 28,575 | (4,059) | 24,516 | ||||||
| TOTAL FUNDS | 28,575 | (4,059) | 24,516 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| E | f | E | ||||
| Unrestricted | funds | |||||
| General fund | 31,094 | 4,604 | 35,698 | |||
| TOTAL FUNDS | 31,094 | 4,604 | 35,698 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General fund | 23,620 | (19,016) | 4,604 | |||
| TOTAL FUNDS | 23,620 | (19,016) | 4,604 | |||
| 12. | RELATED PARTY DISCLOSURES |