| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| ACTIVITIES | NOTE | RESTRICTE | UNRESTRICTE | TOTAL | TOTAL | |
| D | D | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from | ||||||
| generated funds: |
||||||
| Other incoming resources |
97,421 | 97,421 | 76,270 | |||
| TOTAL INCONIING RESOURCES | 97,421 | 97,421 | 76,270 | |||
| RESOURCES EXPENDED | ||||||
| Cost ofgenerating funds: |
||||||
| Charitable Activities Governance Costs |
58,194 28,824 |
58,194 28,824 |
41,468 32,759 |
|||
| TOTAL RESOURCES | ||||||
| EXPENDED | 87,018 | 87,018 | 74,227 | |||
| NET INCOIIIIE/EXPENDITURE | FOR | |||||
| THE YEAR BEFORETRANSFER | 10,403 | 10,403 | 2,043 | |||
| Net Movements in Funds |
10,403 | 10,403 | 2,043 | |||
| Total Funds Brought Forward | 2,722 | 22,004 | 24,726 | 22,683 | ||
| Total Funds Carried Forward | 2?22 | 32,407 | 35,129 | 24,726 |
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | ||
| Tangible Assets | ||
| lrtvestmerIts | 21,038 | |
| 'I32 | ||
| 2'I, 'I70 | 21,524 | |
| 2,859 | 2,6'I 9 | |
| t'I,340 | 2,017 | |
| Creditors: falling due within one year | ||
| 1,434 | ||
| NET CURRENT ASSETS | ||
| 'I3,959 | ||
| Creditors: due over one year | ||
| NETASSETS | ||
| 35,129 | 24,728 | |
| INCOME FUNDS | ||
| Restricted | ||
| Vnrestricted | 2,722 | 2,722 |
| 32„407 | 22,004 | |
| 24,725 |
| UNRESTRICTED | RESTRICTED | DESIGNATED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| K | ||||||
| Donations | (including | |||||
| Gift Aid recoverable) | 97,421 | 97,421 | 76,270 | |||
| Grants and | Income | |||||
| from trust | ||||||
| 97,421 | 97,421 | 76,270 |
| COST OF | GOVERNANCE | OTHER | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| CHARITABLE | COSTS | RESOURCES | 2021 | 2020 | |
| ACTIVITIES | EXPENDED | ||||
| Directs Costs | |||||
| Staff Costs | 28,888 | 28,888 | 20,382 | ||
| 2&,888 | 28,888 | 20,382 | |||
| Indirect Costs | |||||
| Charitable activities |
29,306 | 29,306 | 21,086 | ||
| Office 8 Adrnin | |||||
| Costs | 28,470 | 28,470 | 32,287 | ||
| Depreciation | |||||
| Charges | 354 | 354 | 472 | ||
| 29,306 | 28,824 | 58,130 | 53,845 | ||
| TOTAL | |||||
| RESOURCES | |||||
| EXPENDED | 58,194 | 28,824 | 87,018 | 74,227 |
| Computer & |
|||||
|---|---|---|---|---|---|
| Furniture & |
Musical | Motor | |||
| Building | Fittings | Equip | Vehicle | TOTAL | |
| COST: | |||||
| At 01/04/2020 | 19,976 | 30,792 | 63,224 | 5,750 | 119,742 |
| At 01/04/2021 | 19,976 | 30,792 | 63,224 | 5,750 | 119,742 |
| DEPRECIATION: | |||||
| At 01/04/2020 | 30,408 | 62,215 | 5,727 | 98,350 | |
| Charge for the year | 96 | 252 | 6 | 354 | |
| At 01/04/2021 | 30,504 | 62,467 | 5,733 | 98,704 | |
| NET BOOK VALUE: | |||||
| At 01/04/2021 | 19,9?6 | 2&8 | T57 | 17 | 21,03& |
| At 01/04/2020 | 19,9T6 | 384 | 1,009 | 23 | 21,392 |
| 5.DEBTORS | |||||
| 2021 | 2020 | ||||
| Other Debtors | 2,619 | 2,619 | |||
| 2,619 | 2,619 |
| 5.CREDITORS - Due within one | ||
|---|---|---|
| year | ||
| 2021 | 2020 | |
| Accruals | 1,434 | |
| 1,434 |