| Balance Sheet | ||||
|---|---|---|---|---|
| 31 March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS Tangible assets Investments |
2,216,862 100 |
2,220,668 100 |
||
| 2,216,962 | 2,220,768 | |||
| CURRENT ASSETS Debtors Cash at bank |
7,000 3,233 |
7,000 365 |
||
| 10,233 | 7,365 | |||
| CREDITORS Amounts falling due within |
one year | (220,528) | (198,859) | |
| NET CURRENT ASSETS | (210,295) | (191,494) | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES | 2,006,667 | 2,029,274 | ||
| CREDITORS Amounts falling due atter more than one year |
10 | (1,156,351) | (1,186,289) | |
| NET ASSETS | 850,316 | 842,985 | ||
| FUNDS Unrestricted funds |
12 | 850,316 | 842,985 | |
| 850,316 | 842,985 |
| Raising donations and |
legacies | 31.3.21 | 31.3.20 | |
|---|---|---|---|---|
| Support costs | 85,192 | 91,543 | ||
| TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' | remuneration | or other benefits for the year ended 31 March 2021 nor for the year ended 31 | March 2020. | |
| Trustees' expenses |
||||
| There were no trustees' | expenses paid for the year ended 31 March 2021 nor for the year | ended 31 March 2020. | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | Unrestricted | |||
| fund | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 54,358 | ||
| investment income |
64,725 | |||
| Total | 119,083 | |||
| EXPENDITURE ON Raising funds |
91,543 | |||
| Charitable activities Charitable donations |
4,620 | |||
| Total | 96,163 | |||
| NET INCOME | 22,920 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 820,065 | ||
| TOTAL FUNDS CARRIED FORWARD | 842,985 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Bank loans and overdratis | (see note 11) | 96,726 | 71,858 | ||
| Other creditors | 123,802 | 127,001 | |||
| 220,528 | 198,859 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONE YEAR | |||
| 31.3.21 | 31.3.20 | ||||
| Bank loans (see note 11) | 1,156,351 | 1,186,289 | |||
| 11. | LOANS | ||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 31.3.21 | 31.3.20 | ||||
| Amounts falling due within |
one year on demand: | ||||
| Bank overdrafts | 62,624 | 17,970 | |||
| Bank loans | 34,102 | 53,888 | |||
| Other loans | 120,000 | 120,000 | |||
| 216,726 | 191,858 | ||||
| Amounts falling due between two and five years: |
|||||
| Clydesdale Long term loan |
1,156,351 | 1,186,289 | |||
| 12. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds |
|||||
| General fund |
842,985 | 7,331 | 850,316 | ||
| TOTAL FUNDS | 842,985 | 7,331 | 850,316 | ||
| Net movement in funds, included in the above are as follows: |
|||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
92,703 | (85,372) | 7,331 | ||
| TOTAL FUNDS | 92,703 | (85,372) | 7,331 |