| INDEX | ||
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiner's | Report |
| Statement of | Financial | Activines |
| Balance Sheet | ||
| Notes |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| INCOMING RESOURCES | |||||
| incoming resources from generated | funds: | ||||
| Voluntary income |
2 | 35 | |||
| Investment income |
3 | 5 | 19 | ||
| Incoming resources from charitable | activities: | ||||
| Subscriptions | 47 | ||||
| Miscellaneous income |
29 | ||||
| Grant income | 50,053 | ||||
| Shop sales | 4 | 17,069 | 57,999 | ||
| TOTAL INCOMING RESOURCES | 67,162 | 58,094 | |||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds: |
|||||
| Administration - general |
3,587 | 13,302 | |||
| Charitable activities: |
|||||
| BCA/ wins | |||||
| Donations | |||||
| Shop expenses | 34,793 | 36,841 | |||
| Empand a / Orbit | 7,500 | 10,000 | |||
| Governance costs |
774 | 966 | |||
| TOTAL RESOURCES EXPENDED | 46,654 | 61,109 | |||
| NET MOVEMENT IN FUNDS FOR | YEAR | 20,508 | 3,015 | ||
| Total funds at 21April 2020 | 18)185 | 21,200 | |||
| TOTAL FUNDS AT 20APRIL 2021 | 38,693 | 18,185 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| CURRENT | ASSETS | ||
| Bank | Current account | 1,954 | 2,763 |
| C'ommunity Chest account |
|||
| Tracker account | 8,404 | 6,901 | |
| Shop account | 19,821 | 3,991 | |
| General account | 4,463 | 480 | |
| BPA account | 4,051 | 4,050 | |
| NET ASSETS | 38,693 | 18,185 | |
| CHARITY | FUNDS | ||
| Unrestricted | funds | 38)693 | 18,185 |
| 38,693 | 18,185 |
| 5 | ADMINISTRATIVE EXPENSES | ADMINISTRATIVE EXPENSES | 2021 | 2020 |
|---|---|---|---|---|
| Transport fuel |
593 | 3,334 | ||
| CCTV | 2,595 | |||
| Minibus insce —new |
1,674 | 1,601 | ||
| Repairs / service old |
605 | 842 | ||
| Heaters | 3,002 | |||
| Repairs / service new |
660 | 1,867 | ||
| Miscellaneous | 55 | 61 | ||
| 3,587 | 13,302 | |||
| 6 | GOVERNANCE | COSTS | 2021 | 2020 |
| Accountancy | 774 | 966 | ||
| Professional fees |
||||
| 774 | 966 | |||
| 7 | STAFFCOSTS | 2021 | 2020 | |
| Staffcosts were as | follows: | |||
| Wages and salaries | 14,132 | 13,659 |
| 8 | STATEMENT OF FUNDS | Brought | Incoming | Resources | Resources | Carried | |
|---|---|---|---|---|---|---|---|
| forward | resources | expended | forward | ||||
| Unrestricted funds |
18,185 | 67,162 | - | 46,654 | 38,693 | ||
| 9 | OPERATING LEASES | 2021 | 2020 | ||||
| At 20 April 2021 the charity had | annual | commitments | |||||
| under non-cancellable operating |
leases | as follows: | |||||
| Land and buildings - less than one year |
14,500 | 14,500 |