| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-4 | |
| Receipts | and Payment Account | ||
| Statements | ofAssets and Liabilities | ||
| Notes to | the | Financial Statements | 7-9 |
| Independent | Examiner's Report |
| RECEIPT AND PAYMENT | S | FOR THE YEAR | ENDED 30th | APRIL 2021 | |
|---|---|---|---|---|---|
| 30,04.21 | 30.04.20 | ||||
| Unrestricted Funds |
Notes | 6 | E | ||
| Receipts | |||||
| Donations | 8,933 | 342,762 | |||
| Shop Takings | 6,375 | 40,280 | |||
| Deposit Account Interest Received | 153 | 1,256 | |||
| Rental Income | 21,010 | 16,526 | |||
| Other Income - Covid Grants | 24,672 | 211000 | |||
| Total Receipts | 61,143 | 420,824 | |||
| Payments | |||||
| Charitable expenditure |
78,631 | 81,683 | |||
| Management 8 administration |
of the charity | 2 220 | 2,520 | ||
| Total Payments | 80,851 | 84,203 | |||
| Net(payments)f Receipts |
for the Year | (19,708) | 336,621 | ||
| Cash fund brought forward |
at | 1st May 2020 | 991,037 | 654,416 | |
| Cash fund carried forward | at 30th April 2021 | 971 329 | 991 037 |
| I erne from Do ati s and Sho Ta |
kin s |
|||
|---|---|---|---|---|
| 2 | DONATIONS | 30.04,21 E |
30.04.20 f |
|
| Settlement of Pat Wood Will |
337,122 | |||
| Various Donations | 8,933 | 5,640 | ||
| 8,633 | 342,762 | |||
| 3 | CHARITABLE EXPENDITUR | 30,04.21 | 30.04.20 | |
| 8 | 8 | |||
| Rent and Rates Animal Upkeep Veterinary Fees Heat, Light &Water Sundries |
909 31,030 10,332 837 1,585 |
854 31,746 7,537 4,218 1,768 |
||
| Telephone Repairs and Renewals Postage, Stationery & Advertising Motor |
909 3,180 1,547 1,537 |
384 927 2,135 2,054 |
||
| Bank Charges Legal and professional Insurance Consultancy |
168 52 2,079 IO,O8O |
374 2,087 2,494 11,910 |
||
| Loss on disposals ofassets Depreciation on assets |
14,490 | 13,195 | ||
| 78,631 | 81,683 | |||
| 4 | MANAGEMENT & ADMINISTRATION |
OF THE CHARITY | ||
| 30.04.21 | 30.04.20 | |||
| 8 | 8 | |||
| Accountancy | 2,220 | 2,520 |
| 30.04.21 | 30.04.20 | |
|---|---|---|
| Monies owed to consultant | 100 | |
| Accountancy | 2,220 | 2,220 |
| Accrued Invoices | ||
| 2,220 | 2,320 |
| Computer | Security | Fixtures | 15Stanley | 18 | |
|---|---|---|---|---|---|
| Equipment | Equipment | & Fittings | Street | Westview | |
| 8 | 8 | 8 | |||
| Cost as at 01.05.20 | 325 | 6,632 | 10,403 | 115,000 | |
| Additions | 7,070 | 120,000 | |||
| Depreciat3on | 236 | 2,560 | 5,038 | ||
| Cost as at 30.04.21 | 89 | 4,072 | 12,435 | 115000 | 120000 |
| Land, 16a | Improvement | Motor | Total | |
|---|---|---|---|---|
| 16b & 18 | to Property | Fiat Qudo | F | |
| Stanley Street f |
8 | |||
| Cost as at 01.95.20 | 226,000 | 73,642 | 4,987 | 435,989 |
| Additions | 15,466 | 142,536 | ||
| Depreciation | 27,724 | 2,883 | 38,441 | |
| Cost as at 30.04.21 | 225,000 | 01,354 | 2,104 | 540,084 |