| Unrestricted | Restricted | Total funds | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Incoming resources |
(Note 2) | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
142 | |||||
| Charitable activities |
217,649 | 5,515 | 223,164 | 217.108 | ||
| Other trading activities Investments |
6,656 162 |
6,656 162 |
3,263 | |||
| Total Resources expended |
(Note 3) | 224,467 | 5,515 | 229,982 | 220,574 | |
| Expenditure on: |
||||||
| Raising funds | 183 | 183 | 60 | |||
| Charitable activities Total |
219,792 219,975 |
5,515 5,515 |
225,307 225,490 |
220,610 220,670 |
||
| Net (deficit)/income | 4,492 | 4,492 | (96) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward Totalfunds carried forward |
76,221 80,713 |
76,221 80,713 |
76,317 76,221 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | (Note 5) | 10,501 | 5,940 | ||
| Current assets | |||||
| Debtors Cash at bank and ia |
hand Total |
current assets | (Note 6) | 7,119 67,833 74,952 |
8,192 64,117 72,309 |
| Creditors: amounts | falling due within one | ||||
| year | (Note 7) | 4,740 | 2,028 | ||
| Net | current assets | 70,212 | 70,281 | ||
| Total assets | less current liabilities | 80,713 | 76,221 | ||
| Funds ofthe Charity | |||||
| Unrestricted funds |
Totalfunds | (Note 8) | 80,713 80713 |
76,221 76221 |
| Unrestricted | |
|---|---|
| funds | 2020 |
| 100 | |
| 42 | |
| 142 | |
| 217,649 | 214.922 |
| 7 i7649 | 214922 |
| 5.919 | 3.216 |
| 737 | 47 |
| 6,656 | 3.263 |
| 162 | 61 |
| 162 | 61 |
| 224,467 | 218,388 |
| 2021 | 2020 |
| 183 | 60 |
| 183 | 60 |
| 204.063 | 202,356 |
| 21,244 | 18.254 |
| 225.307 | 220.610 |
| 2021 | 2020 |
| 8 | |
| 3.766 | 3,544 |
| 784 | |
| 14,159 | 12,352 |
| 575 | |
| 2,005 | 1.192 |
| I I0 | 171 |
| 420 | 420 |
| 21.244 | 18,254 |
| 2U21 | 2U2U |
| 8 | 8 |
| 420 | 420 |
| Ikl Cost or valuation | Ikl Cost or valuation | Ikl Cost or valuation | |
|---|---|---|---|
| At Ihe beginning ofIhcyatr | |||
| Addklonx | |||
| Rcvsluat tons | |||
| Dtspossls | |||
| At cnd ol'thc | year | ||
| 5.2 Depreciation | snd impsirntcntc | ||
| At beginning | ol the year | ||
| Disposals | |||
| l&cprecialion | |||
| Impairment | |||
| At cnd ofIhc | ymr | ||
| 5.3Nct bock | value | ||
| Nct book value si | lhc beginning | ol'thc year | |
| Nct book value al | the end ol'Ihe | year |
| ~Fixtures | I'otal |
|---|---|
| ~fittta s |
|
| and | |
| ~«ui ment |
|
| 8 | |
| 7.753 | 7.753 |
| 7.189 | 7.189 |
| 14.942 | 14.942 |
| 2IPA Reducing | balance |
| 1.813 | 1,813 |
| 2,fr28 | 2.628 |
| 4.441 | 4.441 |
| 5.940 | 5.940 |
| 10.501 | 10.501 |
| 2021 | 2020 |
| f | |
| 1,356 | 966 |
| 5.763 | 7.226 |
| 7,119 | 8,192 |
| 2021 | 2020 |
|---|---|
| 2.054 | 776 |
| 2.685 | 420 |
| 102 | |
| 4,740 | 2.028 |
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund balances | balances at | |||||||
| at | 01/08/2020 | income | Expenditure | Transfers | 3]/07/2021 | |||
| Unrestricted | funds | |||||||
| Fundrai | sing | fund | 14,177 | 6,656 | (183) | (9,409) | 11,241 | |
| General | 62.044 | 217.811 | (219,792) | 9,409 | 69,472 | |||
| Total Funds | 76,221 | 224,467 | (219,975) | 80,713 |
| Fund | |||||
|---|---|---|---|---|---|
| Fund balances | balances at | ||||
| Restricted funds | Rt 01/08/2020 | income | Expenditure | Transfers | 31/07/2021 f |
| Higher needs funding | 5,515 | (5,515) | |||
| Total Funds | (5,515) |