||||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|