| Page | |
|---|---|
| Repot oftheTrustees | Iro2 |
| IndependentExaminelsReport | 3 |
| StatementofFinancialAcriviiies | |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6 to ll |
| DetailedStatementof FinancialActivities | t2 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| Unrestricted | Total | |
| INCOMEANDf,NDOWMENTS FROM | tunds f |
tundst |
| Donationsandlegacies | 25,001 | |
| 211,990 | 230,2',77 | |
| Totl | 236,991 | 230,277 |
| EXPENDITURE ON | ||
| Charitable activities | ||
| 60,035 | 20,150 | |
| Othcr | 68,722 | 92,899 |
| t28.757 | 113,049 | |
| NT]TINCOME | 108,21,1 | 1r7,228 |
| RECONCILIATIONOF FUNI)S | ||
| 'Iotslfrndsbroughtforwrrd | 1.9:lt.012 | 1,8t3,784 |
| TOTALFUNDSCARRII.]I) FORWARD | 2,039,246 | 1,931,012 |
| 3t.3.2t | 31.3.20 | |||
|---|---|---|---|---|
| Total | ||||
| FIXf,DASSETS | Not€s | tundS t |
lunds f |
|
| Tangibleassets | 2,a46,a34 | 2,647,692 | ||
| CURRENTASSETS | ||||
| Debtors CasIat bank |
'7 | 52,500 | 52,500 | |
| 25,554 | 35,981 | |||
| 78,054 | 88,481 | |||
| CREDITORS | ||||
| Amounts fallingduewithinoneyear | r | (1,801) |
(3,301) | |
| NET CURRENTASSETS | 76,253 | 85,r78 | ||
| TOT/ILASSEI'SLASSCURRENTt | ||||
| LIABILITIES | 2,923.087 | 2.732,870 | ||
| CREDITORS Amounrsfattinsduealrer nioret;noneycar |
9 c |
(883,84t) | (801,858) | |
| NETASStrTS | ||||
| .2,A39.246 | 1.931,012 | |||
| FUNDS | t1 | |||
| Unrestricted funds | 2.0:9,246 | 1,931,012 | ||
| TOTALFUNDS | 2,039,246 |
| 31.3.21 | 31.3.20 |
|---|---|
| f | € |
| 2l1,990 | ?:11 |
| COMPAR,{TIVES FORTHE STATEMENTOFFINANCIAL ACTI | VITIES |
|---|---|
| Unrestricted | |
| tundst | |
| INCOME ANDENDOWMENTSFROM | |
| 230.217 | |
| EXPENDITUREON | |
| Charitahle activiti€s | |
| 20,150 | |
| Other | 92,899 |
| Toirl | 113.049 |
| NtrT INCOME | 1t1.2)a |
| RECONCILIATION OFFUNDS | |
| Total funds broughtforward | 1.8r,784 |
| TOTALFUNDSCARRIED FORWARD | t.9l1.012 |
| 6. | TANGIBLEFTXED ASSETS | |||
|---|---|---|---|---|
| Freehold | ||||
| property r |
&fittings , |
Totals t |
||
| COST | ||||
| AtIApril2020 | 2,641,622 | 6.070_ | 2,647,692 | |
| Additions | 199,142 | 199,t42 | ||
| At3lMarch202l | 2.840.764 | 6,070 | 2,846,834 | |
| NETBOOK VALUE | ||||
| At3lMarch2021 | 2,840,76,1 | 6.070 | l{1{1 | |
| At3lMarch2020 | 2.641,622 | 6,070 | 2,647,692 | |
| 7. | DEBTORS:AMOUNTSFALLINCDUEWllHlNONEYEAR | |||
| 3l.3.20 | ||||
| : | T | |||
| BigBe.liustloan | 52,500 | 11r* | ||
| lJ. | CREDITORS:AMOUNI.SFAI,LIN(;DUIWI'I,HINoNEYEAR | |||
| 3l.3.21 | 31.3.20 | |||
| T | t | |||
| I | 1,603 | |||
| 1,800 | 1,?00 | |||
| 1,80r | ,!03 | |||
| CREDITORS:AMOUNTSFALLINGDUE AFTER MORETHANONEYEAR | ||||
| 31_3_21 | ||||
| , | : | |||
| Bankloans (se€not€l0) | 61',7.644 | |||
| Tradecreditors | 194 | t94 | ||
| Othercreditors | 290.218 | 184,020 | ||
| 881.841 | l9!858 |
| 31.3.21 f |
31.3.20 t |
||
|---|---|---|---|
| Arnounls lallingduebel\eenrwo andfile]ears: | |||
| Bankloans- 2-5years | 543,429 | 617,644- | |
| CovemmentLoan | s0,000 | ||
| 593,429 | 6t1,644 | ||
| MoVEMENTINFIJNDS | |||
| Net | |||
| Unr€stricted funds | At1.4.20 t |
intunds , |
31.3.21 T |
| Generalfund | 1,931,012 | 108,234 | 2,039,246 |
| TOTALFUNDS | r.931,012 | 108.23,1 | 2,039,246 |
| Netovementinflmds, included inrheaboveareasfoltows: | |||
| Incoming | |||
| infmds | |||
| T | T | f, | |
| Unr€stricted funds | |||
| General tund | 236.991 | (t28J57|108,234 | |
| TOTALFUNDS | :{11 | (128.757) | 108,234 |
| Compirati!esformovernent tufunds | |||
| Nel | |||
| Ar1.4.19 r |
infunds t |
31.3.20 r. |
|
| GeneralUnd | 1,8t3,784 | t 17,228 | 1,931,012 |
| IOTALFUNI)S | I,E11,784 | t17.228 | l.93l.0ll |
| lncoming | ||||
|---|---|---|---|---|
| , | t | infunds T |
||
| Gencral | lund | 230,277 | (11t.049) | t17.228 |
| TOTAL | FUNDS' | t!: | qIll) | tt1228 |
| Net | |||
|---|---|---|---|
| Unr$trictedfunds | At1.4.19 t |
t | 3l.l.2l t |
| Ceneraltund | t,813,784 | 225,462 | 2.039,246 |
| TOTALFUNDS | 1,811,784 | 225,462 | 2,039,246 |
| Incoming | ||||
|---|---|---|---|---|
| r. | t | intunds r |
||
| General | fund | 467,268 | (24r,806) | 225,462 |
| TOTAL | FUNDS | L119 | (24r,806) | ?s.4e |
|lbrtlrqYB]]r.lrlle{11!!a|qL2O2!|||
|---|---|---|
||3i.3_21
f|31.3.20
r.|
|INCOMEANI)LNDOWMENIS|||
|Donations andtcgacies
(iills|||
|Donalions|I||
||25,000||
||25,001||
|lnvestmentincome|||
||2l1,990|)30,2',7t|
|Total incomingresources|||
||2l6,99l|230,277|
|EXPtrNDITURE|||
|Charitable activiti€s|||
|CraDtsroinstiturions|||
||5rJ215|20,150|
|Supportcosts|||
|Manrg€ment|||
|Sundries|||
|Croundrenr&Ser\,ice charses||762|
|Bankcharges|4737;|35,404|
|Bankloaninrerest|141|535|
||19,612|26,575|
||67,t25|63,2/6|
||1,800|1,700|
||1,597|27,923|
||j.:197|29,62a|
|Totalresourcesexpended|i28,757|I13.0,19|
||g-f1|It'7,228|