|||Page|
|---|---|---|
|Charity<br>information|||
|Trustee's<br>report|||
|Chartered<br>Accountants'|report||
|Statement<br>of Financial|Activities||
|Balance sheet|||
|Notes to the accounts|||





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2021|2020|
||||E||
|Income|||41,089|20,043|
|Total Incoming||Resources|41,089|20,043|
|Gross profit|||41,089|20,043|
|Administrative|expenses||(20,576)|(16,840)|
|Total Resources||Expended|20,512|3,202|
|Net Surplus|||20,512|3,202|
|Total Funds|Brought Forward||31,515|28,313|
|Retained Reserves carried forward|||52,027|31,515|





||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
||||||E|||
|Current assets||||||||
|Cash at bank|and|in hand||52,027||31,515||
|Net current|assets||||52,027||31,515|
|Net assets|||||52,027||31,515|
|Accumulated|Funds|||||||
|Unrestricted|Reserves||||52,027||31,515|
|Balance at 31st||March 2021|||52,027||31,515|





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|Empoy|es||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|Average|number|ofpersons|employed|by|the|company|||



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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2021|2020|
|Income||||41,089|20,043|
|Administrative|||expenses|(20,576)|(16,840)|
|Operating||Surplus||20,512|3,202|
|Surplus|before tax|||20,512|3,202|





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|This schedule does not for|m part ofth|e statutory<br>accounts|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2021|2020|
|||||F|
|Income<br>Costain<br>Ltd<br>Costain<br>Ltd - Reimbursed<br>Grant Income for revenue<br>Fun Day/Fate<br>Tea Shop Income<br>Hall Hire<br>Party Income<br>Other Income<br>Donations<br>Received|Expenses<br>expenditure||24,000<br>17,089|12,000<br>4,597<br>2,000<br>590<br>295<br>202<br>190<br>36<br>133|
||||41,089|20,043|
|Administrative<br>expenses|||||
|Premises costs:|||||
|Rates including<br>Water <br>Light and heat|Rates||594<br>15,938<br>16,532|655<br>7,503<br>8,158|
|General administrative<br>expenses:<br>Insurance|||120|1,976|
|Repairs and maintenance<br>Grant Expenditure<br>on Defibrillator||and Installation|924|4,744<br>1,962|
|Donations|||3,000||
||||4,044|8,682|
||||20,576|16,840|