| Yearto2021 | Yearto2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | Total Funds | Total Funds | |||
| funds | Funds | ||||
| Incoming Resources | |||||
| Charitable donations | 410 | 18757 | 19167 | 28127 | |
| Books, tapes and merchandise | 11394 | 11394 | 22130 | ||
| Sundries | 15 | 15 | 10 | ||
| Grants received | 15336 | 15336 | |||
| Total Incoming resources | 27155 | 18757 | 45912 | 50267 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Course advisors and conference fees | 6740 | ||||
| 6740 | |||||
| Governance Costs |
|||||
| Books, tapes and merchandise | 2179 | 2179 | 1501 | ||
| Gifts | 10381 | 10381 | 10395 | ||
| Management and administration |
10512 | 9486 | 19998 | 29965 | |
| 23072 | 9486 | 32558 | 41861 | ||
| Total Resources expended | 23072 | 9486 | 32558 | 48601 | |
| Net Incoming Resources forthe year | 4083 | 9271 | 13354 | 1666 |
| Balan | ce Sheet asa | t91stMarch 2 | 021 | ||
|---|---|---|---|---|---|
| 31stMarch | 2021 | 31stMarch | 2020 | ||
| Note | f | ||||
| Non Current Assets | 1697 | ||||
| Current Assets | |||||
| Debtors and Prepayments | 0 | 0 | |||
| inventories | 7901 | 9054 | |||
| Cash at Bank and in Hand | 62498 | 70399 | 48043 | 57097 | |
| Less:Current Liabilities | |||||
| Accrual s | |||||
| Net Current Assets | 70399 | 57097 | |||
| Total Assets less Total Liabilities | 58742 | ||||
| Represented by: |
|||||
| Unrestricted Funds |
|||||
| Balance asat 1stApril | 58742 | 57076 | |||
| Add surplus/Less deficit for the year |
13354 | 1666 | |||
| Balance asat31stMarch | 72096 | 58742 |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| Motor Car(f) | Equipment (f) | Fixtures & Fittings (f) |
Total (f) | ||
| Cost at 31stMarch 2020 | 2600 | 28997 | 561 | 32158 | |
| Additions/disposals through the year |
476 | 476 | |||
| Cost at 31stMarch 2021 | 2600 | 29473 | 561 | 32634 | |
| Depreciation at31stMarch 2020 |
2600 | 27352 | 561 | 30513 | |
| Charge for the year | 424 | 424 | |||
| Depreciation at 31st:March 2021 |
2600 | 27776 | 561 | 30937 | |
| Net BookValue asat 31stMarch 2020 | 1645 | 0 | 1645 | ||
| Net BookValue asat31stMarch 2021 | 1697 | 0 | 1697 |
| 31stMarch | 31stMarch | 2021 | 31stMarch | 2020 | |||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| 3 | Debtors and | Prepayments | |||||
| Deposit | |||||||
| P repayments | |||||||
| 4 | Inventories | ||||||
| Books, tapes | and merchandise | 7901 | 9054 | ||||
| Accruals | |||||||
| Accruals | |||||||
| 6 | Management | and Administration | Restricted | Unrestricted | Total | Total | |
| 2021(f) | 2020(f) | ||||||
| Bank Charges | 152 | 152 | 253 | ||||
| Depreciation | 424 | 424 | 10 | ||||
| Exhibitions &Advertising | 0 | 0 | 1011 | ||||
| Premises Costs | 9476 | 9238 | 18714 | 19130 | |||
| Printing, Postage &Stationery |
664 | 664 | 990 | ||||
| Professional | Fees | 10 | 10 | 415 | |||
| Travel Costs | 34 | 8156 | |||||
| Total | 9486 | 10512 | 19998 | 29965 |