| for the Year Ended 3 | 1March 202 | 1 | |||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
35,990 | 13,700 | |||
| Other trading activities | 4,251 | 19,371 | |||
| Investment income |
18 | 42 | |||
| Total | 40,259 | 33,113 | |||
| EXPENDITURE ON | |||||
| General expenses | 31,175 | 34,267 | |||
| NET INCOME/(EXPENDITURE) | 9,084 | (1,154) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 19,776 | 20,930 | |||
| TOTAL FUNDS CARRIED FORWARD | 28,860 | 19,776 |
| Balance Sheet 31March 2021 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,926 | 3,796 | |
| CURRENT ASSETS | |||
| Debtors | 125 | ||
| Cash at bank and in hand | 26,403 | 16,199 | |
| 26,403 | 16,324 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (469) | (344) |
| NET CURRENT ASSETS | 25,934 | 15,980 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 28,&60 | 19,776 | |
| NET ASSETS | 28,860 | 19,776 | |
| FUNDS | |||
| Unrestricted funds |
28,860 | 19,776 | |
| TOTAL FUNDS | 28,860 | 19,776 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| E | |||
| Fundraising | events | 348 | 3,804 |
| Charges and | hire | 3,903 | 15,567 |
| 4,251 | 19,371 |
| 3. | INVESTMENT INCOME | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Deposit account interest | 18 | 42 | |
| 4. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated aAer charging/(crediting): |
|||
| 31.3.21 | 31.3.20 | ||
| Depreciation -owned assets |
870 | 1,212 | |
| Deficit on disposal offixed assets | 169 |
| The average monthly number ofemployees durin |
g the year was as follows: |
|
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Employees | 4 | 3 |
| Volunteers | 4 | 4 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
13,700 |
| Other trading activities | 19,371 |
| Investment income |
42 |
| Total | 33,113 |
| EXPENDITURE ON | |
| General expenses | 34,267 |
| NET INCOME/(EXPENDITURE) | (1,154) |
| 7. | COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL | ACTIVITIES | - continued | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 20,930 | ||||
| TOTAL FUNDS CARRIED FORWARD | 19,776 | ||||
| 8. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 April 2020 and 31 March 2021 | 16,860 | 5,022 | 21,882 | ||
| DEPRECIATION | |||||
| At 1 April 2020 |
13,431 | 4,655 | 18,086 | ||
| Charge for year | 859 | 11 | 870 | ||
| At 31 March 2021 | 14,290 | 4,666 | 18,956 | ||
| NET BOOK VALUE | |||||
| At 31 March 2021 | 2,570 | 356 | 2,926 | ||
| At 31 March 2020 | 3,429 | 367 | 3,796 | ||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| Prepayments | 125 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| Accrued expenses | 469 | 344 |
| MOVEMEN | T IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| Unrestricted | funds | |||||||
| General fund |
19,776 | 9,084 | 28,860 | |||||
| TOTAL FUNDS | 19,776 | 9,084 | 28,860 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 40,259 | (31,175) | 9,084 | |||||
| TOTAL FUNDS | 40,259 | (31,175) | 9,084 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.20 | ||||||
| Unrestricted | funds | |||||||
| General fund |
20,930 | (1,154) | 19,776 | |||||
| TOTAL FUNDS | 20,930 | (1,154) | 19,776 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 33,113 | (34,267) | (1,154) | |||||
| TOTAL FUNDS | 33,113 | (34,267) | (1,154) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General | fund | 20,930 | 7,930 | 28,860 | |
| TOTAL | FUNDS | 20,930 | 7,930 | 28,860 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 73,372 | (65,442) | 7,930 | |
| TOTAL FUNDS | 73,372 | (65,442) | 7,930 |
| Detailed Statement ofFinancial | Activities | ||
|---|---|---|---|
| for the Year Ended 31March 2021 | |||
| 31.3.21 | 31.3.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations and sponsorship |
234 | 500 | |
| Grants | 13,200 | 13,200 | |
| CJRS grants | 22,556 | ||
| 35,990 | 13,700 | ||
| Other trading activities |
|||
| Fundraising events |
348 | 3,804 | |
| Charges and hire | 3,903 | 15,567 | |
| 4,251 | 19,371 | ||
| Investment income |
|||
| Deposit account interest | 18 | 42 | |
| Total incoming resources |
40,259 | 33,113 | |
| EXPENDITURE | |||
| General expenses | |||
| Wages and payroll costs | 26,13] | 28,430 | |
| Rates and water | 384 | 307 | |
| Insurance | 662 | 652 | |
| Repairs and renewals | 627 | 991 | |
| Telephone | 609 | 1,179 | |
| Postage and stationery | 19 | 51 | |
| Advertising | 93 | 186 | |
| Sundries | 197 | 314 | |
| Plant and machinery | 859 | 1,144 | |
| Fixtures and fittings | 61 | 68 | |
| Loss on sale oftangible fixed assets | 169 | ||
| 29,642 | 33,491 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and payroll fees |
1,533 | 776 | |
| Total resources expended | 31,175 | 34,267 | |
| Net income/(expenditure) | 9,084 | (1,154) |