2021-03-31-accounts

Reference and Administrative Details
Report Ofthe Trostees
Independent Examiner"s Report
Statement Of Financial Activities
Balance Sheet,
Notes to the Financial Statements
Detailed Statement Of Financial Activities

			2021	2020
			Total	Total
			fUAcls	jUnds
lNCGME	AND ENDGWMENTS FRGII
Donations	and	legacies
Charitable	activities
Charitable	activities			11,938
Gther trading		activities		118,296
Total				314,791

RXEDASSETS
Tangible assets
investments
	90,228	149,789
	343,082	178,97?
	433„310	328,766
NET CURRENT ASSETS
NET ASSETS
		2,399,591
		154,008
TOTAL FUNDS	2,843,462	2,553,599

Charitable activities
Management and administration

	Amounts paid to key management personne	Amounts paid to key management personne	Amounts paid to key management personne	Amounts paid to key management personne	Amounts paid to key management personne	l in the year tota	lied F27,238 (	2020:F27,259	).
8.	CGMPARATIVES FGR THIE STATEMENT					GF FINANCIAL	ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
							F	F	E
	INCGINE	AND ENDGWMENTS			FRGM
	DonatIons	aMl legacies					4,557	180,060	184,557
	Charitable	activities
	Charitable	activities					11,938		11,938
	Other trading		activities				118,296
	Total							180,000	314,791
	EXPENDITURE GN
	Charitable	activities
	Charitable	activities
							1,862,069	529,744	2,391,813
							2,399,591	154,008	2,553,599
							Flxtutes
					Freehold	Plant and	and	Computer
					property	machinery	fittings	equipment	Totals
						F	F
				2,120,026
							50,781
							2,260
	At 31 March		2021
	NET BGGK		VALUE
	At 31 March		2021
	At 31 March		2620	2,120,026			9,036	2,641	2,251,042
									continued. ..

HE YEAR ENDED 31 MARC	HE YEAR ENDED 31 MARC	H?02'I
DEBTGRS:AIIGUNTS FAI		I ING DUE WITHIN GNE YEAR
			2020
			E
Trade debtors			1,068
Amounts owed by subsidiary		undertakings	6,968
Prepayments	aAd accf'uecl income		141,753
			2020
Trade creditors			5,738
Social security	and other taxes		4,923
Acct uals and	deferred income		15,550

						2021	2020
				Unrestricted	Restnc teel	Total	Total
				funds	fuAcls	funds	funds
				F
	Fixed assets			2,241,651		2,241,651	2,251,042
	investments			2		2	2
	Current	assets		288&842		433,310	328,766
	Current	liabilities		(31,501)		(31,501)	(26,211)
					144,468	2,643,462	2,553,599
14.	MGVEMENT		IN FUNDS
					2,399,591
	Restricted funds
	Bord VVaalk				154,008
	TGTAL	FUNDS

				Resources	Movement
				expeAcled	in fUAcls
				F
Unrestricted	funds
General fund
Capital Reserve
Restricted funds
Bord Waalk
TOTAL FUNDS
					31,3.26
					F
Unrestricted	funds
General fund					148,549
Amble Welfare Designated
Capital Reserve					2,251,042
		1,862,669		529,744	2,399,591
				(390,112)
				('I39,632)
					154,008
			154„668		154,608
TOTAL FUNDS					2,553,599

Incoming	Resources	Movement
resources	expeAcleci	In fUAcls
F	F	F
	(116,317)
	(16,696)
134,791	(127,013)
"I80,066	(25,992)