| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Accountants' Report |
to | the trustees | |
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7to 11 |
| ACCOUNTANTS: | Akber &Co | Accountants |
|---|---|---|
| 451 Moseley | Rd | |
| Birmingham, | West Midlands | |
| B129BX | ||
| United Kingdom |
||
| BANKERS: | Barclays Bank | |
| BARCLAYS | BANK PLC | |
| Leicesters hire | ||
| LE872BB |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Notes | E | F | |||
| Incoming resources | |||||
| Incoming resources from generating | |||||
| funds: | |||||
| Donations | 2 | 35,980 | 35,980 | 42,299 | |
| Incoming resources from charitable activities |
0 | 0 | 0 | ||
| Other Income - Interest Received | 0 | 0 | 0 | ||
| Total incoming resources |
35980 | 0 | 35980 | 42299 | |
| Resources expended | |||||
| Wages | 3 | 10,800 | 10,800 | 10,800 | |
| Rent Rates and Water | 49 | 49 | 1,396 | ||
| Insurance | 730 | 730 | 722 | ||
| Light and Heat | 771 | 771 | 794 | ||
| Telephone and Internet |
447 | 447 | 534 | ||
| Accountancy | 400 | 400 | 400 | ||
| Legal and professional | 0 | 0 | 0 | ||
| Depreciation offixtures and Fittings |
359 | 359 | 423 | ||
| General Expenses | 113 | 113 | 52 | ||
| Repair and Maintenance | 217 | 217 | 93 | ||
| Total resources expended | 13886 | 13886 | 15214 | ||
| Net incoming resources |
|||||
| Before transfers | 22,094 | 22,094 | 27,086 | ||
| Transfers between funds |
0 | 0 | 0 | ||
| Total funds brought forward | 370,885 | 370,885 | 343,799 | ||
| Total funds carried forward | 392979 | 0 | 392979 | 370885 |
| 2021 | 2020 | ||
|---|---|---|---|
| FIXEDASSETS | Notes | ||
| Tangible assets | 4 | 209,168 | 238,427 |
| CURRENT ASSETS | |||
| Other Debtors | 20,000 | 20,000 | |
| Cash at bank and in hand | 164,212 | 115,458 | |
| 393,380 | 373,885 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(400) | (3,000) | |
| NET CURRENT LIABILITIES | (400) | (3,000) | |
| TOTAL CURRENT ASSETS | 392,980 | 370,885 | |
| Funds | |||
| unrestricted income funds |
392,980 | 370,885 | |
| Total funds | 392,980 | 370,885 |
| 2.Activities for generating | funds | Unrestricted | 2021 | 2020 |
|---|---|---|---|---|
| funds | Total | Total | ||
| Donations | 35,980 | 35,980 | 42,299 | |
| Other Income | 0 | 0 | 0 | |
| 35,980 | 35,980 | 42,299 |
| 4.Tangible fixed assets | Fixtures & | Land 8 | |
|---|---|---|---|
| Fittings | Property | Totalf | |
| Cost | |||
| At 1 July 2020 | 9,396 | 236,031 | 245,427 |
| Additions | 0 | 36,099 | 0 |
| Disposals | 65,000 | 65,000 | |
| At 30June 2021 | 9,396 | 207,131 | 216,527 |
| ~De reciation | |||
| At 1 July 2020 | 7,000 | 7,000 | |
| Charge for the year | 359 | 359 | |
| At 30June 2021 | 7,359 | 7,359 | |
| Net book | |||
| values | |||
| At 30June 2020 | 2,396 | 236,031 | 238,427 |
| At 30June 2021 | 2,037 | 207,131 | 209,168 |
| 5.Debtors | 2021f | 2020 f |
|---|---|---|
| Other debtors | 20,000 | 20,000 |
| 20,000 | 20,000 | |
| 6.Cash at bank and in hand | 2021 | 2020 |
| E | ||
| Cash | 235 | 165 |
| Bank current Account 2 | 79,876 | 78,788 |
| Bank current Account 3 | 84,101 | 36,505 |
| 164,212 | 115,458 |
| 7.Creditors: amounts | falling due | ||
|---|---|---|---|
| within one year | 2021 f |
2020 E |
|
| Creditors | 0 | 0 | |
| Other taxes and social | security | 0 | 0 |
| Other creditors | 400 | 3,000 | |
| 400 | 3,000 |
| .Unrestricted | funds | At | At | ||
| 01-JUI | Incoming | Outgoing | 30-Jun | ||
| 2020 | resources | resources | 2021 | ||
| E | F | P | |||
| General funds | 370,885 | 35,980 | (13,886) | 392,979 | |
| 370,885 | 35,980 | (13,886) | 392,979 |