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2021-03-31-accounts
|
|
Staseateat ofFhtaaelal |
Actlvlth, s |
|
|
|
|
for the Veer Etsded 31 |
March 2021 |
|
|
|
|
|
|
31321 |
31.320 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
Ibad |
funda |
|
|
|
|
1$8,222 |
153,333 |
|
|
|
|
2359. |
~6 |
|
|
|
|
377 |
527 |
|
|
|
|
160,858 |
1$6,416 |
|
|
|
|
141 |
|
|
|
|
|
155,721 |
161,$71 |
| Total |
|
|
|
155,862 |
162,873 |
|
|
|
|
4,996 |
(6+57) |
| RECONCILIATION |
OFFUNDS |
|
|
|
|
|
|
|
|
198,475 |
|
|
|
|
|
203,471 |
198,47$ |
|
Mance Sheet |
|
|
|
31March 2021 |
|
|
|
|
31.3.2.l |
31.3.20 |
|
|
Unrestricted |
Tolal |
|
|
fund |
Suds |
|
Notes |
|
|
| FIXESASSETS |
|
|
|
| Tangible aisets |
|
10$,770 |
105,710 |
|
|
3,859 |
i/80 |
|
|
99$,26 |
94,895 |
|
|
103,085 |
96,17$ |
|
|
(5,384) |
(3,410) |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIANLIES |
|
203,471 |
198,47$ |
| NKTASSETS |
|
203,471 |
198„47$ |
|
|
203',471 |
198+75 |
|
|
203,471 |
198,475 |
|
Short |
|
PhLnt end |
|
leasehold |
|
BlSclnoer3I' |
| COST |
|
|
|
| At 1 Ayril 2020 |
97,153 |
30,163 |
10383 |
| Additions |
|
1P40 |
|
| At 31March 2021 |
97,153 |
32,103 |
10,283 |
| OKPRECEATION |
|
|
|
| At 1Alail 2020 |
|
24,886 |
9,688 |
| Charge for year |
|
1@04 |
149 |
| At31Match 2021 |
|
26,690 |
9,837 |
| NET8OOKVALUE |
|
|
|
| At 31March 2021 |
97,1$3 |
5,413 |
|
| At 31 March 2020 |
97,153 |
$477 |
|
| COST |
|
|
|
| At 1April 2020 |
21,893 |
5,455 |
164,947 |
| AddNons |
|
1,197 |
3,137 |
| At 31March 2021 |
21,893 |
|
l68,084 |
| OKPRKCIATIGN |
|
|
|
| At 1AprQ 2020 |
19,868 |
4,795 |
59437 |
| Charge for year |
506 |
618 |
3,077 |
| At31 March 2021 |
20/74 |
5,413 |
62@14 |
| NETSOOXVALUE |
|
|
|
| At31Match 2021 |
1419 |
1,239 |
105,'770 |
| At31March 2020 |
2,025 |
|
105,710 |
|
|
|
3L321 |
3L320 |
|
|
|
1,129 |
1480 |
|
|
|
2,730 |
|
|
|
|
3/59 |
1@80 |
| CREDITORSt |
AMOUNTS FALQNG DUE%frSIN ONE |
YEAR |
|
|
|
|
|
31.3.21 |
3L3.20 |
|
|
|
2,557 |
2,580 |
|
|
|
2,827 |
830 |
|
|
|
5/84 |
3,410 |
| MOV%$lENT |
IN PUNDS |
|
|
|
|
|
|
|
At |
|
|
At 1,4.20 |
|
31.321 |
|
|
198,475 |
|
203,471 |
| TOTAL PUNDS |
|
198,475 |
4,996 |
203„471 |
| Net gsovetnent |
in 14nds, ntsjuded in the above atess follovts: |
|
|
|
|
|
|
|
Movement |
|
|
|
|
infunds |
|
|
160,858 |
(155,862) |
4,996 |
| TOTAL PUNDS |
|
l60,858 |
(155,862) |
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At L4.19 |
in funds |
3)3.20 |
|
|
204,932. |
(6,457) |
19$,475 |
| TOTAL |
PUNDS |
204,932 |
1457) |
198,475 |
| Incoming |
|
|
| Jasoufces |
|
|
| 156,416 |
(1.62,873) |
(6,457) |
| 156,416 |
(16)6673) |
(6,457) |
|
|
|
|
At |
|
|
At 1.4.19 |
|
313.21 |
|
|
|
|
f |
| Uttreattktad |
fnads |
|
|
|
| General ibad |
|
204+32 |
(1,461) |
203,471 |
|
|
204,932 |
(1,461) |
|
|
|
Mov(uncut |
|
|
in funds |
|
|
f |
| 317/74 |
(318,735) |
(1,461) |
| 317/74 |
(31.8,735) |
(1,461) |
|
|
9chslhsi Statement efH
forthc Year Kntted |
nandal
ActlvNes
31March 2921 |
|
|
|
|
31.321 |
313.20 |
| funda |
|
|
|
|
| Fnndraisinj |
|
|
|
2,SS6 |
| Chnsttnb}e |
actleitlcs |
|
|
|
| Fees |
|
|
33,637 |
50@l2 |
| Hampshire |
C9voucher |
|
I'24,585 |
102,650 |
| Visits |
|
|
|
481 |
|
|
|
158,222 |
153/33 |
|
|
|
377 |
S27 |
|
|
|
160/58 |
156,416 |
| EXPFMlffURS |
|
|
|
|
| Rsgchtg denatlens |
|
and legacies |
|
|
| Fend raising ccats |
|
|
141 |
1302 |
| Charitable |
actb4tlse |
|
|
|
| %ages |
|
|
127,314 |
134,182 |
| pensions |
|
|
3,217 |
2,4S6 |
Estsblishmeat
costs |
|
|
4,467 |
4,837 |
Cleaning contractor
Repass 4rtoewals |
|
|
3311
2,0SS |
4,609
1,042 |
| Equipment |
th const3mabies |
|
3,922 |
2,448 |
| Milk 6t.Quit k,mesh |
|
|
1,146 |
1,758 |
| Visits |
|
|
|
2,14? |
|
|
|
145,665 |
153,474 |
| Snppert costs |
|
|
|
|
| Mnnnoetn |
cat |
|
|
|
| hdministration |
|
|
2/82 |
I,S73 |
| Snttdries |
|
|
378 |
148 |
| PLA and |
training |
|
2/92 |
1,807 |
|
|
|
5,152 |
|
|
|
|
161 |
139 |
| Other |
|
|
|
|
Imprevetnents
toptepetty |
|
|
1,S04 |
1,759 |
| Plant and |
maelnnery |
|
149 |
|
| Fixtures and 6ttings |
|
|
506 |
675 |
| Girrlcd forwed |
|
|
2,459 |
2,633 |