| Restricted | TOTAL FUNDS | TOTAL FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | 2021 f, |
2020 f |
||||
| Income from: Donations and legacies Charitable Activities Total |
2a 2b |
28,187.20 757.26 28,944.46 |
3,448.10 3,448.10 |
31,635.30 757.26 32,392.56 |
28,898.68 1,926.16 30,824.84 |
||
| Expenditure on: |
|||||||
| Charitable Activities Other Total |
3a 3b |
30,574.74 537.95 31,112.69 |
506.98 506.98 |
31,081.72 537.95 31,619.67 |
32,844.17 560.71 33,404.88 |
||
| Net Income and Expenditure | (2,168.23) | 2,941.12 | 772.89 | (2,580.04) | |||
| Total Funds brought | forward | f24,447.53 | 24,447.53 | 27,027.57 | |||
| Total Funds carried forward | 222,279.30 | 2,941.12 | f25,220.42 | 224,447.53 | |||
| STATEMENT | OF ASSETS | &LIABILITIES | |||||
| AS AT 31 MARCH | 2021 | ||||||
| Notes | 2021 f. |
2021 f. |
2020 f. |
||||
| FIXED ASSETS | |||||||
| 248.00 | 353.00 | ||||||
| Tangible Assets | |||||||
| CURRENT ASSETS | |||||||
| Stock Debtors Cash at Bank |
4,025.80 5,328.09 16,118.53 25,472.42 |
3,707.93 4,749.34 16,177.07 24,634.34 |
|||||
| Liabilities:falling due within one |
year | 7 | (500.00) | (539.81) | |||
| NET CURRENT ASSETS | 24,972 42 | 24,094.53 | |||||
| NET ASSETS | f. 25,220.42 | E 24,447.53 | |||||
| CAPITAL 8t RESERVES | |||||||
| Unrestricted Fund Restricted Fund |
22,279.30 2,941.12 |
24,447.53 | |||||
| Total Funds | K 25,220.42 | E 24,447.53 | |||||
| MRS C A DEMUTH | Date: | ||||||
| MRT PATE |
| 1e |
Stock is valued atthe lower ofcost or net realisa | ble value. | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2 | Incomin Resources |
2021 f |
2021 f |
2021 E |
2020 |
| 2a | Donations and legacies Gifts in Kind Donations Received under gift aid Donations Received for Prison Ministry HMRC refund on gift aided donations Donations Received |
1,345.95 9,597.00 2,974.25 14270.00 28 187.20 |
1,000.00 1,948.10 500.00 3448.10 |
1,345.95 10,597.00 1,948.10 2,974.25 14770.00 31635.30 |
1,675.95 9,582.00 2,395.50 15 245.23 28 898.68 |
| 2b | Charitable Activities |
400.00 | |||
| Contribution to Residential Costs |
250.00 | ||||
| Time out days and mentoring eBook sales Book sales |
46.94 710.32 757.26 |
46.94 710.32 757.26 |
1 276.16 1,926.16 |
||
| 3 | Resources Ex ended | ||||
| 3a | On the objects ofthe Charity: Residential Costs: Housekeeping Rent, Water Rates, Council Tax Light &. Heat Repairs 86 Maintenance Telephone rental, calls, broadband Postage, Printing Ik Stationery Postage for books Printing of books Opening stock of books Closing stock of books Ebook production costs ITsupport and website |
523.91 23,799.24 1,488.33 1,270.00 706.08 106.63 129.62 140.00 3,707.93 (4,025.80) 615.00 925.00 |
500.00 | 523.91 23,799.24 1,488.33 1,270.00 706.08 106.63 129.62 640.00 3,707.93 (4,025.80) 615.00 925.00 |
676.65 23,634.60 2,167.29 1,497.07 867.31 101.96 3,565.00 1,870.40 (3,707.93) 924.10 92.27 |
| Meeting Room Hire Motor Vehicle expenses Paypal charges |
1,172.85 15.95 30 574.74 |
6.98 506.98 |
1,172.85 22.93 31081.72 |
1,141.47 13.98 32 8'14.17 |
|
| 3b | On other areas: Insurance Depreciation Disposal of asset Independent Examiner's Fees |
75.95 84.00 21.00 357.00 537.95 |
75.95 84.00 21.00 357.00 537.95 |
95.95 118.26 346.50 560.71 |
|
| Total income less expenditure | ~2168.23 | 2941.12 | 772.89 | 2 580.04 |
| Fixed Assets | Office | Office | Motor | TOTAL Fixed |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5eCuEiment | Vehicle | Assets | ||||||||
| E | E | |||||||||
| COST At 1 April 2020 |
657.95 | 6,500.00 | 7,157.95 | |||||||
| Additions Disposals At 31 March 2021 |
(87.08) 570.87 |
6,500.00 | (87.08) 7070.87 |
|||||||
| DEPRECIATION | ||||||||||
| At 1 April 2020 Charge for Year Released by Disposals |
458.95 45.00 (66.08) |
6,346.00 39.00 - |
6,804.95 84.00 (66.08) |
|||||||
| At 31 March 2021 | 437.87 | 6,385.00 | 6822.87 | |||||||
| BOOK VALUE At 31 March 2021 |
133.00 | 115.00 | 248.00 | |||||||
| At 31 March 2020 | 199.00 | 154.00 | 353.00 | |||||||
| Books | 2021 E |
2021 E |
2020 E |
|||||||
| 710.32 | 1276.16 | |||||||||
| Sales Opening stock Printing costs Postage less Closing Stock Cost ofgoods sold |
3,707.93 640.00 129.62 ~4,025.80 |
451.75 258.57 |
1,870.40 3,565.00 202.95 ~3,707.93 1,829.43 ~553.27 |
|||||||
| (Deficit)/Surplus | ||||||||||
| Debtors and Pre | a ments | 2021 E |
2020 E |
|||||||
| Income Tax recoverable Well House Rent deposit |
on Gift Aid | 2,974.25 2,353.84 5,328.09 |
2,395.50 2,353.84 4,749.34 |
|||||||
| Creditors and accruais | 2021 E |
2020 E |
||||||||
| 39.81 | ||||||||||
| House costs | 500.00 | 500.00 | ||||||||
| Independent Examiners |
500.00 | 539.81 | ||||||||
| Restricted Funds |
||||||||||
| E1,941.12 was given for the | Prison | Minstry | booklets of which E1,300 is gift aided | so that a | ||||||
| further E325 will E1,000 was given |
be claimed for future |
from HMRC. moving costs which |
is gift | aided so that | a further E250 will be | |||||
| claimed from HMRC. | ||||||||||
| No remuneration | was paid and | no | expenses | were reimbursed to Trustees during |
the year. | |||||
| 10 Operating Lease Commitment: operating lease for Well House. |
the | Trust has an | annual | commitment | of E22,200 | which is a 12 month |