| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 202n | ||||
| INCOME | |||||||
| Donations and Legacies |
7,983 | 7,983 | 1,872 | ||||
| COVlD Support | ze,8e7 | 26,867 | |||||
| Incoming resources from charitable | activities | 30,000 | 30,000 | 97,674 | |||
| Other Activities | 3 164 | 3,164 | 48,216 | ||||
| Investment Income |
57 | 57 | 87 | ||||
| TOTAL INCOMING RESOURCES | 38,071 | 30,000 | 68,071 | 147,849 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Expenditure on Charitable |
Activities | 6,844 | 57,919 | 64,763 | 99,720 | ||
| Support Costs | 14,200 | 11,959 | 26,159 | 21,946 | |||
| TOTAL EXPENDITURE | 21,044 | 69,878 | 90,922 | lzl,ees | |||
| NET INCOME/(EXPEN DITURE) | 17,027 | 39,878 | 22,851 | 26,184 | |||
| Transfer | 3,223 | (3,223) | |||||
| Totai Funds Brought Forward at | 1.4.20 | 8s9ls | 95,161 | 181,076 | 154,892 | ||
| Total Funds at31.3.21 | 14 | 106,165 | 52„060 | 158,225 | 181,076 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 5. | Resources Expended | ||||||
| Charitable | Activities | ||||||
| Wages | 36,062 | 36,062 | 37,555 | ||||
| Pensions | 714 | 714 | 743 | ||||
| Direct costs | relating to event | 4,286 | 3,087 | 7,373 | 21,989 | ||
| Cost ofbooks sold | 1,06S | 1,06S | 2 303 | ||||
| Training courses |
779 | 779 | 11,314 | ||||
| Consultancy | fees | 18,710 | 18,710 | 25,816 | |||
| 6,844 | 57,919 | 64,763 | 99,720 | ||||
| 6. | Support Costs | ||||||
| Management | |||||||
| Postage and | stationery | 109 | 109 | 276 | |||
| Sundries | 834 | 834 | 3,246 | ||||
| Rookkeening, admin |
and nayroll | 4,847 | 9,503 | 14,350 | 12,002 | ||
| Accountancy | 1,200 | 1,200 | 800 | ||||
| 6,990 | 9,503 | 16,493 | 16,324 | ||||
| Finance | |||||||
| Bank cllargcs | 81 | 81 | 340 | ||||
| Loss/(profit) | on exchange | 116 | 116 | 259 | |||
| 197 | 197 | 599 | |||||
| Finance | |||||||
| Other | |||||||
| Insurance | 876 | 876 | 336 | ||||
| Computer and website |
costs | 1,681 | 2,456 | 4,137 | 2,121 | ||
| Governance | 4,456 | 4,456 | 2,565 | ||||
| 7,U13 | 2,456 | &,4e9 | 5,U22 | ||||
| Total Resources Expended | 21,044 | 69,878 | 90,922 | 121,665 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Stocks | 7,185 | 7,693 | |||
| 12. | DEBTORS:Amounts | Falling Due Within One Year | 2021 | 2020 | |
| Trade Debtors | 1,175 | 859 | |||
| 13. | CREDITORS: Amounts | Falling Due Within One Year | 202I | 2U20 | |
| f, | |||||
| Trade Creditors | 3,038 | 2,164 | |||
| Pension Plan | 156 | 253 | |||
| Accnsed Expenses | 1,800 | 1.637 | |||
| 4,994 | 4,054 |
| Analysis o | fNet Assets Between F | unds | ||
|---|---|---|---|---|
| Net | ||||
| Current | Total | Total | ||
| Assets | 2021 | 2020 | ||
| f, | ||||
| Unrestricted | funds | 86,165 | 86,165 | 69,915 |
| Restricted | funds | 52,060 | 52,060 | 95,161 |
| Designated | funds | 20,000 | 20,000 | 16,000 |
| 158,225 | 158,225 | 181,076 |