| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2021 | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| 2021 | 2020 | |||
| Note | Total | Total | ||
| INCOMING RESOURCES | F | |||
| Donations and similar incoming |
resources | 19,270 | 6,495 | |
| Investment income |
8 | 30 | ||
| Job Retention Scheme Grant | 9,844 | 354 | ||
| Fees receivable | 17,500 | 21,000 | ||
| Total Incoming Resources | 46,622 | 27,879 | ||
| RESOURCES EXPENDED | ||||
| Charitable Expenditure |
||||
| Costs of activities in furtherance |
||||
| ofthe charity's objects: | ||||
| Charitable activities |
68,797 | 76,665 | ||
| NET INCOMING RESOURCES | (22,175) | (48,786) | ||
| Unrealised gain/(loss) |
||||
| on investments | ||||
| Net Movement in Funds |
(22,175) | (48,786) | ||
| Fund balances brought forward |
1,326,074 | 1,374,860 | ||
| Fund balances carried forward |
1,303,899 | 1,326,074 |
| Depreciation is provided on tang over the estimated useful life on |
ible fixed assets ca a straight-line basi |
|---|---|
| Buildings | 2% |
| Fixtures & Fittings | 25% |
| Plant 8 Machinery | 25% |
| 3. TANGIBLE FIXEDASSETS | 3. TANGIBLE FIXEDASSETS | Freehold Proge/ftt |
Property ~rt |
Fixtures &~Fittin |
s | Equipment Machinerir |
& | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cost brought forward |
716,500 | 812,207 | 13,325 | 12,310 | 1,554,342 | ||||
| Additions in the year |
|||||||||
| Disposals in the year |
|||||||||
| Cost brought forward &carried forward |
716,500 | 812,207 | 13,325 | 12,310 | 1,554,342 | ||||
| Depreciation brought forward |
188,690 | 63,930 | 10,938 | 12,310 | 275,868 | ||||
| Disposals in the year |
|||||||||
| Charge for the year | 14,330 | 16,337 | 1,193 | 31,860 | |||||
| Depreciation carried forward |
203,020 | 80,267 | 12,131 | 12,310 | 307,728 | ||||
| Net book value 31 March 2021 | 513,480 | 731,940 | 1,194 | - | 1,246,614 | ||||
| Net book value 31 March 2020 | 527,810 | 748,277 | 2,387 | 1,278,474 | |||||
| 2021 | 2020 | ||||||||
| Total | Total | ||||||||
| 4. DEBTORS | F | ||||||||
| Income tax recoverable | 2,534 | 579 | |||||||
| Job Retention Scheme receivable |
354 | ||||||||
| Income tax recoverable | 2,534 | 933 | |||||||
| 5. LIABILITIES:Amounts | due within | one year | |||||||
| Other creditors 8 accruals | 3,022 | 6,131 | |||||||
| Movement | in Resources | ||||||||
| B/f | ~lncomin | Outcuoing | Transfers | O/f | |||||
| 6. UNRESTRICTED FUNDS | |||||||||
| General Fund |
1,247,374 | 46,622 | 68,797 | 1,800 | 1,226,999 | ||||
| Designated Capital Fund |
78,700 | (1,800) | 76,900 | ||||||
| 1,326,074 | 46,622 | 68,797 | 1,303,899 |