| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 5to6 | |
| Notes to the Financial | Statements | 7 to 12 |
| F | OR THE P | ERIOD 1 APRIL 2020 TO 2 | 5 MARCH 2021 | |||
|---|---|---|---|---|---|---|
| PERIOD | ||||||
| 1.4.20 | ||||||
| TO | YEAR ENDED |
|||||
| 25.3.21 | 31.3.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | 6 | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 80,197 | 85,038 | |||
| Investment | income | 3485 | 4 912 | |||
| Total | 83,682 | 89,950 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | Activities | 123,870 | 125,125 | |||
| Other | 2,937 | |||||
| Total | 123,870 | 128,062 | ||||
| NET INCOME/(EXPENDITURE) | (40,188) | (38,112) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 58,291 | 96,403 | |||
| TOTAL FUNDS CARRIED FORWARD | 18103 | 58291 |
| BALANCE SHEET 25 MARCH 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| Notes | fundsf | fundsf | |
| FIXEDASSETS | |||
| Investments | 10,198 | 10,198 | |
| CURRENT ASSETS | |||
| Debtors | 41,280 | 50,523 | |
| Cash at bank | 7,139 | 822 | |
| 48,419 | 51,345 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (4,337) | (3,252) |
| NET CURRENT ASSETS | 44,082 | 48,093 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 54,280 | 58,291 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
11 | (36,177) | |
| NET ASSETS | 18103 | 58291 | |
| FUNDS | 13 | ||
| Unrestricted funds: |
|||
| General fund |
18103 | 58,291 | |
| TOTAL FUNDS | 18103 | 58291 |
| Grant | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funding | of | ||||||||
| activities | Support | ||||||||
| (see note | costs (see | ||||||||
| 4)f | note 5) | Totalsf | |||||||
| Charitable | Activities | 121,185 | 2 685 | 123870 | |||||
| GRANTS | PAYABLE | ||||||||
| PERIOD | |||||||||
| 1.4.20 | |||||||||
| TO | YEAR ENDED | ||||||||
| 25.3.21 | 31.3.20 | ||||||||
| 6 | 6 | ||||||||
| Charitable | Activities | 121 185 | 125125 | ||||||
| The total | grants | paid to institutions | during | the period was as | follows: | ||||
| PERIOD | |||||||||
| 1.4.20 | |||||||||
| TO | YEAR ENDED | ||||||||
| 25.3.21 | 31.3.20 | ||||||||
| 6 | 6 | ||||||||
| Advancement | of religion | 14,212 | 94,250 | ||||||
| Advancement | of | education | 33,596 | ||||||
| Medical | 5,203 | ||||||||
| Relief of poverty | 43,419 | 30875 | |||||||
| 96430 | 125125 |
| The total gran | ts paid to individuals during the period was |
as follows: |
|
|---|---|---|---|
| PERIOD | |||
| 1.4.20 | |||
| TO | YEAR ENDED | ||
| 25.3.21 | 31.3.20 | ||
| 6 | 6 | ||
| Advancement | of education | 1,200 | |
| Relief of poverty | 23,555 | ||
| 24 755 |
| SUPPORT | C | OSTS | ||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Finance | costs 6 |
Totalsf | ||||
| Charitable | Activities | 266 | 2419 | 2 685 | ||
| Support costs, included | in the above, are as follows: | |||||
| Finance | ||||||
| PERIOD | ||||||
| 1.4.20 | ||||||
| TO | YEAR ENDED | |||||
| 25.3.21 | 31.3.20 | |||||
| Charitable | Total | |||||
| Activities | activities | |||||
| 6 | ||||||
| Bank charges | 266 | 286 | ||||
| Governance | costs | |||||
| PERIOD | ||||||
| 1.4.20 | ||||||
| TO | YEAR ENDED | |||||
| 25.3.21 | 31.3.20 | |||||
| Charitable | Total | |||||
| Activities | activities | |||||
| E | 8 | |||||
| Independent | examiner's | fee | 768 | 684 | ||
| Independent | examiner's | other fees | 768 | 684 | ||
| Other office costs | 883 | 1,283 | ||||
| 2419 | 2 651 |
| Unlisted | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| f | ||||||
| MARKET VALUE | ||||||
| At 1 April 2020 and 25 | March 2021 | 10,198 | ||||
| NET BOOK | VALUE | |||||
| At 25 March | 2021 | ~10 198 | ||||
| At 31 March | 2020 | 10198 | ||||
| There were | no investment | assets outside the UK. | ||||
| DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020f | |||||
| Other debtors | 41 280 | 50 523 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020f | |||||
| Other creditors | 684 | 684 | ||||
| Accruals and deferred | income | 3653 | 2 568 | |||
| 4 337 | 3252 | |||||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 2021f | 2020f | |||||
| Other loans | (see note 12) | 36 177 | ||||
| LOANS | ||||||
| An analysis | ofthe maturity | of loans is given below | ||||
| 2021f | 2020f | |||||
| Amounts falling between |
one and two years: | |||||
| Other loans | —1-2years | ~36 177 |
| MOVEM | ENT | IN FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.20 | in fundsf | 25.3.21f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 58,291 | (40,188) | 18,103 | ||||||
| TOTAL | FUNDS | 58,291 | ~40 188) | 18103 | ||||||
| Nat movement | in funds, | included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources f |
expendedf | in fundsf | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 83,682 | (123,870) | (40,188) | ||||||
| TOTAL | FUNDS | 83,682 | ~123,870) | ~40,188) | ||||||
| Comparatlves | for movement | In | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.19 | in fundsf | 31.3.20 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 96,403 | (38,112) | 58,291 | ||||||
| TOTAL | FUNDS | 96,403 | ~38 112) | 58291 | ||||||
| Comparative | net movement | in | funds, | included | in the above are as follows. | |||||
| Incoming | Resources | Movement | ||||||||
| resources | expendedf | in fundsf | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 89,950 | (128,062) | (38,112) | ||||||
| TOTAL | FUNDS | 89,950 | ~128062) | ~38112) |