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2021-03-31-accounts
| Pages:− |
|
| 1 |
Company information |
| 2−13 |
Report of the Trustees |
| 14 |
Independent Examiner's Report |
| 15 |
Statement of Financial Activities |
| 16 |
Balance Sheet |
| 17−20 |
Notes forming part of the Financial Statements |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
| Income from: |
|
|
|
|
|
| Donations and grants |
2 |
|
|
|
|
| Charitable activities — fees and sales |
|
|
|
|
|
| Total income |
|
|
|
|
|
| Expenditure on: |
|
|
|
|
|
| Charitable activities: |
3 |
|
|
|
|
| Core activities/development |
|
1,930 |
|
1,930 |
253 |
| Events |
|
|
|
|
|
| Total expenditure |
|
1,930 |
|
1,930 |
253 |
| Net income before transfers |
7 |
(1,930) |
|
(1,930) |
(253) |
| Transfers between funds |
|
|
|
|
|
| Net income after Transfers |
|
(1,930) |
|
(1,930) |
(253) |
| Total funds brought forward |
|
(1,385) |
|
(1,385) |
(1,132) |
| Total funds carried forward |
11 |
(3,315) |
− |
(3,315) |
(1,385) |
| Balance Sheet as at 31 March 2021 |
|
|
|
|
Note |
2021 |
Car: |
|
|
£ |
|
| Fixed Assets |
|
|
|
| Tangible assets |
8 |
1 |
|
| Current Assets |
|
|
|
| Debtors |
9 |
352 |
|
| Cash and bank balances |
|
2 |
|
|
|
354 |
354 |
| Creditors: amounts falling due |
|
|
|
| within one year |
10 |
(3,670) |
0_740) |
| Net Current Assets |
|
(3,316) |
•(1,38G) |
| Total Assets less Current Liabilities |
|
(3,315) |
1,385) |
| Funds |
|
|
|
| Unrestricted Funds: |
|
(3,315) |
|
| Restricted Funds: |
|
|
|
| Total Funds |
|
(3,315) |
• i..352. |
| Unrestricted |
Restricted |
2021 |
2020 |
| Funds |
Funds |
Total |
Total |
| Expenditure on Charitable Activities |
|
|
|
|
|
Direct |
Support |
2021 |
2020 |
|
Costs |
Costs |
Total |
Total |
|
|
(Note 4) |
|
|
| Core Activities/Development |
253 |
1,677 |
1,930 |
253 |
| Events |
|
|
|
|
|
253 |
1,677 |
1,930 |
253 |
| Expenditure on Support Costs |
|
|
|
|
|
General |
Premises |
2021 |
2020 |
|
Office |
& Equip |
Total |
Total |
| Core Activities/Development |
|
1,677 |
1,677 |
|
|
|
2021 |
2020 |
|
|
E |
|
|
Net income is stated after charging: |
|
|
|
Depreciation of tangible fixed assets |
|
|
|
Accountancy and Independent Examiners fees |
240 |
240 |
| g |
Tangible Fixed assets |
|
Plant & |
|
|
|
Equipment |
|
|
|
E |
|
Cost |
|
|
|
At 1 April 2020 |
|
7,978 |
|
Disposals |
|
|
|
Additions |
|
|
|
At 31 March 2021 |
|
7,978 |
|
Depreciation |
|
|
|
At 1 April 2020 |
|
7,977 |
|
Provision for the year |
|
|
|
Dispos•als |
|
|
|
At 11 March 2021 |
|
7,977 |
|
Net bookvalue |
|
|
|
At 31 March 2021 |
|
1 |
|
At 31 March 2020 |
|
1 |
| 9 |
Debtors & Prepayments |
|
|
|
|
2021 |
2020 |
|
|
E |
E |
|
|
352 |
352 |
|
Other Debtors |
|
|
|
|
352 |
352 |
| 10 |
Creditors and accruals: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Other Creditors, |
3,670 |
1,740 |
|
|
3,670 |
1,487 |
|
Balance b/f |
Income |
Expenditure |
Balance c/f |
|
E |
E |
E |
|
| Restricted Funds: |
|
|
|
|
| Publication project |
|
|
|
|
| Urifettfittell Funds: |
|
|
|
|
| General reserve |
(1,385) |
|
(1,930) |
(3,315) |
| Total funds |
(1,385) |
|
(1,930) |
(3,315) |