| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Chairman | |||
| Report ofthe Trustees | 3 —5 | ||
| Report ofthe Independent | Examiner | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 8 —9 | ||
| Notes forming part of the |
financial statements | 10 —12 |
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021 |
|---|---|---|
| 2021 | 2020 | |
| Notes | ||
| Incoming Resources | ||
| Donations | 50,190 | 56,010 |
| Bank interest receivable | 10 | 51 |
| Total incoming resources |
||
| available for charitable application |
50,200 | 56,061 |
| Resources Expended | ||
| Charitable expenditure: |
||
| Direct costs | 26,525 | 52,082 |
| Administrative expenses |
27,347 | 24,799 |
| Total charitable expenditure |
||
| 8 total resources used |
53,872 | 76,881 |
| Movement in Total Funds for the |
year | |
| Net Deficit for the year | (3,672) | (20,820) |
| Fund balance brought forward |
95,543 | 116,363 |
| Fund balance carried forward | 91,871 | 95,543 |
| BALANCE SHEET | AS AT | 31 MARCH | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| Fixed Assets | ||||||
| Tangible Assets | 24,140 | 37,320 | ||||
| Current Assets | ||||||
| Cash at bank and | in hand | 69,831 | 60,131 | |||
| Creditors: amounts | falling | |||||
| due within one year | 5 | 2,100 | 1,908 | |||
| Net Current Assets | 67,731 | 58,223 | ||||
| Total Assets less current | liabilities | 91,871 | 95,543 | |||
| Funds | ||||||
| Restricted Funds |
91,871 | 95,543 | ||||
| Total Funds at 31 | March | 2021 | 91,871 | 95,543 |
| 3 | CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Direct Costs: | ||||
| Radio Licence | 820 | 919 | ||
| Premises Costs | 1,325 | 720 | ||
| Contract Costs | 13,416 | 13,416 | ||
| Repairs & Maintenance | (2,216) | 23,794 | ||
| Depreciation | 13,180 | 13,233 | ||
| 26,525 | 52,082 | |||
| Administrative Costs: |
||||
| Stationery &Telephone |
3,737 | 2,639 | ||
| Administrator's Costs |
14,400 | 14,400 | ||
| Legal & Professional | 1,716 | 1,044 | ||
| Insurance | 7,035 | 6,194 | ||
| Administration &Travel |
459 | 522 | ||
| 27,347 | 24,799 | |||
| 4 | TANGIBLE FIXEDASSETS | |||
| Plant & | ||||
| Equipment | ||||
| Cost or valuation: | ||||
| At 31 March 2020 | 312,920 | |||
| Additions | ||||
| At 31 March 2021 | 312,920 | |||
| Depreciation: | ||||
| At 31 March 2020 | 275,600 | |||
| Provided during the year |
13,180 | |||
| At 31 March 2021 | 288,780 | |||
| Net book value: | ||||
| At 31 March 2021 | 24,140 | |||
| At 31 March 2020 | 37,320 | |||
| 5 | CREDITORS: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Accruals | 2,100 | 1,908 |