##
|-
rJ||
|---|---|
|CONTENTS||
||Page|
|ReferenceandAdministrativeDetails of thecharity,its Trustees and Advisers|1|
|Trustoes'RePot't|2-5|
|lndependent Examiner'sRePort|6-7|
|StatementofFlnanclalActivitles|B|
||I|
|Balance Sheet||
|Notesto the FinancialStatements|10-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted
funds
2021
Note
L|Unrestricted
funds
2021
Note
L|TotaIUnreslr/cfed
funds
funds
2021
2020
Ef|TotaIUnreslr/cfed
funds
funds
2021
2020
Ef|
|---|---|---|---|---|
|lncome from:|||||
|Donations andlegacles
Charitableactivities
lnvestments|2
3
4|33,213
22,800
50|33,213
22,800
50|$,sio
248|
|Total income||56,063|56,063|48,548|
|Expenditureon:|||||
|Charitableactivities:
Direct costs
Suppot't costs
Governance|5
6
7|13,927
22,0 80
2,199|13,627
22,080
2,199|17,009
31,499
1,938|
|Total expendlture|B|37,906|37,906|50,446|
|Netincome /(expenditure) before other recognised gains
and Iosses
Netrnovementin funds||18,157
18,157|18,157
18,157|(1,898)
(1,B9B)|
|Reconciliation of funds:
Total fundsbroughtfon,rrard||467,268|467,268|469,166|
|||495,425|485,425|467,268|
|Total funds carried forward|||||
##
||Note||2A21
nt||2020f|
|---|---|---|---|---|---|
|Fixedassets
Tanglble assets|12||292,440||302,660|
|Gurrent asssts||||||
|Debtors|13|601||BOB||
|Cash atbankand inhand||193,584||165,004||
|||194,185||165,808||
|Creditors:arnountsfalting duewithinone
year|14|(1,200)||(1,200)||
|Netcurrentassets|||192,985||164,608|
|Netassets|||485,425||467,268|
|CharitYFunds
Unrestrlctedfunds|15||485,425||467,268|
|Total funds|||485,425||467,268|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|lncomefromcharitableactivities||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Total
lJnrestricted|||
|||funds||funds||funds|
|||2A21
f,||2021
f,||2020t|
||RoomHire|22,800|22,800
48,300
."...:||||
||||:ij__r-€||||
||Total 2020|48,300||48,300|||
|||..|||||
||||---#||||
|4.|lnvestmentincome|U nrestricted
funds
2A21
L||Total
funds
2021
tf|LJnrestricted
funds
2020||
||Bank lnterestRecoived|50||50||248|
|||248||248|||
||Total2020|#|||||
|||-.|||||
|5.|Direct costs|||Total||Total|
|||RoornHiret||2021
f.||2020
t,|
|||205||205||600|
||SponsorshiPs
Wagesandsalaries|13,422||13,422||16,409|
|||13,627
r!..!
+||13,627|--,.1
-.{|17,009|
||Total2024|17,009
---i-
#||
17,049|||
##
|,|Suppottcosts|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||RoomHireI||2021
f.|2020
t.|
||PropertyExPenses
AdministrationExPenses
Depreciation||10,242
1,618
10,220|10,242
1,618
10,220|15,479
5,800
10,224|
||||22, oBo|22,080|31,499|
||||----?|;:-+i-||
||Total2020|-=|31,499
ffi|31,499||
|7,|Governancecosts|U nrestricted
funds
2A21t||TotalLtnreslricted
funds
funds
2021
202A
€,8||
||lndependenlExarninatlonFees
LegalFees||1,200
99s|1,200
99e|1,200
738|
|B,|AnalysisofExpenditure by|expenditu[e type||||||
|---|---|---|---|---|---|---|---|
|||StaffcostsDePreciation
2021
2021
€r.||Other costs
2021i||Total
2021
f,|Total
2020
f,|
||RoomHire
Expenditureon governance|13,422|10,220|12,065
2,199||35,707
2,199|48,508
?,938|
|||13,422|||||50,446|
||Total 2020|16,4A9|10,220|23,817|,.
r---rE!il|50,446||
##
##
|2021I|2020
f,|
|---|---|
|13,422|16,409|
||2021|2020|
|---|---|---|
||No.|No.|
||1|1|
|Employee|||
##
##
##
|Tangiblefixed assets|||||
|---|---|---|---|---|
||Long-tertn||||
||leasehold|Plantand|||
||propeftY
f|machinery
E||Total
f.|
|Gost
At1April2020and 31March2021|5{4,006||62,088|576,094|
|Depreclatlon
At'1 April2020
Charge fortheYear|211,346
1A,220||62,0B8273,434
-
10,220||
|At 31 March2A21|221,566||62,088283,654||
|Netbooltvalue
At 31 March2A21|292,440||
-|292,440
,n|
|At31March2020|-
302,660|||302,660
--------1J.----
t"...-.'..................a|
##
##
##
|Debtors|||
|---|---|---|
||2021|2A20|
||E|t,|
|Otherdebtors
Prepaymentsand accruedlncorne|,
601|2s1
577|
||601|BOB|
|Creditors: Amountsfalllngduewithinoneyear|||
||2021I|2020
t,|
|l|1,200|1,200|
##
##
|Statementoffunds- Gurrorltyear||||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat
1April2020t||31 March
lncomeExPenditure2021
rtE|||
|Designatedfunds
DesignatedFunds-allfunds||302,660|||(0,22A)292,440|
|Generalfunds
General Funds-allfunds||164,608|56,0 63||(27,686)192,985|
|Total Unrestrictedfunds||497,268|56,063||(37,906)485,425|
|Total offunds|i_-:|467,268
.:.":::'|56,063|:..-.:,-|(37,906)485,425
ff-:|
##
##
##
|Statement of funds-Prioryear||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance al||||Tiansfers||31 March|
||1Aprll 2019f|lncome
tf.|Expenditure|||Itt/out
t,|2020t|
|DesignatedFunds-allfunds|305,162||(10,220)
*7afz6l||.<.---|7,718|302,660|
|General Funds - allfunds|164,004|48,548||||(7,71B)|164,605|
|Totaloffunds|469,16648,548||:-:|(50,446)||
-|467,268|
|Sumrnary offunds- GUrrelttYear||||||||
||||||||Balanceat|
|||Balanceat|||||31March|
|||1Aprll2020
E||lncomeExpenditure
EE|||2021
e|
|Designated funds
General funds||302,660
164,608||-
56,063||(1A,2201
(27,686)|292,440
192,985|
|||467,268||56,063||(37,906)|485,425|
|Sumrnary offunds-p|riorYear||||||||
|---|---|---|---|---|---|---|---|---|
|||--:|||||||
|||||||||Balance at|
||Balanceat|||||Iransfets||31March|
||1 April2019t||lncomaExpendlture
f,E|||in/oul
f,||2020f|
|Designatedfunds
General funds|305,162
164,004||-
48,548||(10,220)
(40,226)|7,71
(7,71|B
B)|302,660
164,648|
||'r "::::|t|':::-:|(50,446)
:..-.._- =----:||||467,268|
##
##
##
|Analysisofnetassetsbetweenfunds-currentyear|||||
|---|---|---|---|---|
||Unrestricted|||Total|
|||funds||funds|
|||2021f||2021
€|
|Tangible fixed assets
Current assets
Creditors due within one year||292,440
194,1g5
(1,200)||292,440
194,1g5
(1,200)|
|||485,425||495,425|
|Analysisofnetassetsbetweenfunds-prioryear|||||
||Unrestricted|||Total|
||-|funds|-|funds|
|||2020
E||2020t|
|Tangible fixed assets||302,660||302,660|
|Current assets||165,808||165,908|
|Creditors due withln one year||(1,200)||(1,2oo)|
||,|,*,,*|_|,*,,:|
##