| PAGE | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's |
report to the trustees | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to | the financial | statements |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Other trading activities Investment income |
4 5 |
30,258 11,400 |
30,258 11,400 |
37,455 11,400 |
||
| Other income | 6 | 13,302 | 13,302 | |||
| Total income | 54,960 | 54,960 | 48,855 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Costs ofproviding services Expenditure on charitable activities |
7 8,9 |
35,593 2,546 |
35,593 2,546 |
35,669 2,448 |
||
| Total expenditure | 38,139 | 38,139 | 38,117 | |||
| Net income and net movement | in funds | 16,821 | 16,821 | 10,738 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
388,185 | 388,185 | 377,447 | |||
| Total funds carried forward | 405,006 | 405,006 | 388,185 |
| STATEME | NT OFFINANCIAL | NT OFFINANCIAL | POSITION | |||
|---|---|---|---|---|---|---|
| 31MARCH 2021 | ||||||
| Note | 2021 | 2020 f |
||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 14 | 469,479 | 469,479 | |||
| CURRENT ASSETS | ||||||
| Debtors | 15 | 32,800 | 24,000 | |||
| Cash at bank and in hand | 14,067 | 6,046 | ||||
| 46,867 | 30,046 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 16 | 111,340 | 111,340 | |||
| NET CURRENT LIABILITIES | 64,473 | 81,294 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 405,006 | 388,185 | ||||
| NET ASSETS | 405,006 | 388,185 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
405,006 | 388,185 | ||||
| Total charity funds | 17 | 405,006 | 388,185 |
| 4. | OTHER TR | ADING A | CTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| f. | |||||||
| Shop income | 30,258 | 30,258 | 37,455 | 37,455 | |||
| 5. | INVESTMENT INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Tottd Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 6 | |||||||
| Income from | investment | properties | 11,400 | 11,400 | 11,400 | 11,400 | |
| 6. | OTHER INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Coronavirus | Job Retention Scheme | 3,302 | 3,302 | ||||
| Grants | 10,000 | 10,000 | |||||
| 13,302 | 13,302 |
| Included in |
Other income is a KI0,000 gr | Other income is a KI0,000 gr | ant received | from local gove | rnment | . | ||
|---|---|---|---|---|---|---|---|---|
| 7. | COSTS OF | PROVIDING SERVICES | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| f | ||||||||
| Costs ofproviding | services | 35,593 | 35,593 | 35,669 | 35,669 | |||
| 8. | EXPENDITURE | ON CHARITABLE ACTIVITIES BYFUND TYPE | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Support costs | 2,546 | 2,546 | 2,448 | 2,448 | ||||
| 9. | EXPENDITURE | ON CHARITABLE ACTIVITIES BYACTIVITY TYPE | ||||||
| Total | funds | Total fund | ||||||
| Support costs | 2021 | 2020 | ||||||
| Governance | costs | 2,546 | 2,546 | 2,448 | ||||
| 10. | NET INCOME | |||||||
| Net income | is stated after charging/(crediting): | |||||||
| 2021 | 2020 | |||||||
| Depreciation | oftangible fixed assets | 162 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
1,000 | 1,000 |
| The charity did not meet any individual expenses incurr to the charity, TANGIBLE FIXED ASSETS |
ed by the trustees for servic |
es provided |
|---|---|---|
| Freehold | ||
| property | ||
| Cost | ||
| At 1 April 2020 and 31 March 2021 | 469,479 | |
| Depreciation | ||
| At 1April 2020 and 31 March 2021 | ||
| Carrying amount At 31March 2021 |
469,479 | |
| At 31March 2020 | 469,479 | |
| DEBTORS | ||
| 2021 | 2020 | |
| f. | ||
| Trade debtors | 32,800 | 21,400 |
| Other debtors | 2,600 | |
| 32,800 | 24,000 |
| CREDITORS: amounts falling due within one ye |
ar | |
|---|---|---|
| 2021 | 2020 | |
| Accruals and deferred income | 840 | 840 |
| Other creditors | 110,500 | 110,500 |
| 111,340 | 111,340 |
| 17. | ANALYSIS | OF C | HARITABLE FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At | ||||||
| 1 April | 31March | ||||||
| 2020 | Income | Expenditure | 2021 | ||||
| Unrestricted | funds | 388,185 | 54,960 | (38,139) | 405,006 | ||
| At | At | ||||||
| I April | 31March | ||||||
| 2019 | Income | Expenditure | 2020 | ||||
| s | 8 | 8 | |||||
| Unrestricted | funds | 377,447 | 48,855 | (38,117) | 388,185 | ||
| 18. | ANALYSIS | OF NET ASSETSBETWEEN FUNDS | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2021 | ||||||
| Tangible fixed assets Current assets |
469,479 46,867 |
469,479 46,867 |
|||||
| Creditors less | than | I year | (111,340) | (111,340) | |||
| Net assets | 405,006 | 405,006 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| Tangible fixed assets Current assets |
469,479 30,046 |
469,479 30,046 |
|||||
| Creditors less |
than | 1 year | (111,340) | (111,340) | |||
| Net assets | 388,185 | 388,185 |