| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | to | 11 | |
| Notes to the Financial Statements | 12 | to | 16 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds f |
funds | funds | fundsf | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
4,778 | 4,778 | 5,604 | ||
| Charitable activities |
|||||
| Charitable activities |
117,528 | 117,528 | 105,560 | ||
| Other trading activities | 2 | 14,500 | 14,500 | 12,833 | |
| Total | 19,278 | 117,528 | 136,806 | 123,997 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
109,175 | 109,175 | 121,392 | ||
| NET INCOME | 19,278 | 8,353 | 27,631 | 2,605 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 10,613 | 10,613 | 8,008 | ||
| TOTAL FUNDS CARRIED FORWARD | 29,891 | 8,353 | 38,244 | 10,613 |
| Bal 31st |
ance Sheet March 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 4,796 | 4,796 | 5,643 | |
| CURRENT ASSETS | |||||
| Cash at bank | 42,414 | 8,353 | 50,767 | 23,745 | |
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (17,319) | (17,319) | (18,775) | |
| NET CURRENT ASSETS | 25,095 | 8,353 | 33,448 | 4,970 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 29,891 | 8,353 | 38,244 | 10,613 | |
| NET ASSETS | 29,891 | 8,353 | 38,244 | 10,613 | |
| FUNDS | |||||
| Unrestricted funds |
29,891 | 10,613 | |||
| Restricted funds |
8,353 | ||||
| TOTAL FUNDS | 38,244 | 10,613 |
| There were no trustees' expenses phid for the year ended 31st March 202 31stMarch 2020. |
There were no trustees' expenses phid for the year ended 31st March 202 31stMarch 2020. |
There were no trustees' expenses phid for the year ended 31st March 202 31stMarch 2020. |
1 nor for the |
year ended |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 6 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
5,604 | 5,604 | ||
| Charitable activities |
||||
| Charitable activities |
55,560 | 50,000 | 105,560 | |
| Other trading activities | 12,833 | 12,833 | ||
| Total | 73,997 | 50,000 | 123,997 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
71,392 | 50,000 | 121,392 | |
| NET INCOME | 2,605 | 2,605 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 8,008 | 8,008 | |
| TOTAL FUNDS CARRIED FORWARD | 10,613 | 10,613 |
| TANGIBLE FIXED | ASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | ||||
| fittings | ||||
| COST | ||||
| At 1stApril 2020 and | 31stMarch | 2021 | 81,900 | |
| DEPRECJATION | ||||
| At 1stApril 2020 | 76,257 | |||
| Charge for year | 847 | |||
| At 31stMarch 2021 | 77,104 | |||
| NET BOOKVALUE | ||||
| At 31stMarch 2021 | 4,796 | |||
| At 31stMarch 2020 | 5,643 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| Trade creditors | 4,000 | 2,920 | ||
| Social security and other taxes | 866 | 899 | ||
| Other creditors | 173 | 176 | ||
| Accruals and deferred | income | 12,280 | 14,780 | |
| 17,319 | 18,775 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted funds |
||||
| General fund |
10,613 | 19,278 | 29,891 | |
| Restricted funds | ||||
| The Joseph Rowntree | Charitable | Trust | 8,353 | 8,353 |
| TOTAL FUNDS | 10,613 | 27,631 | 38,244 |
| Net movement | in fund | s, incl | ude | d | in the above | are as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 8 | 6 | |||||||
| Unrestricted | funds | |||||||
| General fund | 19,278 | 19,278 | ||||||
| Restricted funds | ||||||||
| The Joseph Rowntree | Charitable | Trust | 117,528 | (109,175) | 8,353 | |||
| TOTAL FUNDS | 136,806 | (109,175) | 27,631 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.20 f |
||||||
| Unrestricted | funds | |||||||
| General fund | 8,008 | 2,605 | 10,613 | |||||
| TOTALFUNDS | 8,008 | 2,605 | 10,613 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 73,997 | (71,392) | 2,605 | |||||
| Restricted funds | ||||||||
| The Joseph Rowntree | Charitable | Trust | 50,000 | (50,000) | ||||
| TOTAL FUNDS | 123,997 | (121,392) | 2,605 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.21 | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 8,008 | 21,883 | 29,891 | |||||
| Restricted funds | ||||||||
| The Joseph Rowntree | Charitable | Trust | 8,353 | 8,353 | ||||
| TOTAL FUNDS | 8,008 | 30,236 | 38,244 | |||||
| A current year | 12months | and prior year 12months | combined | net movement | in funds, included | in the above | ||
| as follows: | ||||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 93,275 | (71,392) | 21,883 | |||||
| Restricted funds | ||||||||
| The Joseph Rowntree | Charitable | Trust | 50,000 | (50,000) | ||||
| The Joseph Rowntree | Charitable | Trust | 117,528 | (109,175) | 8,353 | |||
| 167,528 | (159,175) | 8,353 | ||||||
| TOTAL FUNDS | 260,803 | (230,567) | 30,236 |