This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
|
| Report of the Trustees |
1 to |
3 |
| Independent Examiners Report |
4 |
|
| Statement of Financial Activities |
5 |
|
| Balance Sheet |
6 |
|
| Notes to the Financial Statements |
7 to |
10 |
| Detailed Statement of Financial Activities |
11 |
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
921 |
1,123 |
| Other trading activities |
2 |
|
3,271 |
| Total |
|
921 |
4,394 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
3 |
1,475 |
2,644 |
| NET INCOME/(EXPENDITURE) |
|
(554) |
1,750 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
17,780 |
16,030 |
| TOTAL FUNDS CARRIED FORWARD |
|
17,226 |
17,780 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
6 |
96 |
96 |
| Cash at bank |
|
17,729 |
18,284 |
|
|
17,825 |
18,380 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
7 |
(599) |
(600) |
| NET CURRENT ASSETS |
|
17,226 |
17,780 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
17,226 |
17,780 |
| NET ASSETS |
|
17,226 |
17,780 |
| FUNDS |
8 |
|
|
| Unrestricted funds |
|
17,226 |
17,780 |
| TOTAL FUNDS |
|
17,226 |
17,780 |
| OTHER TR |
ADING ACTIVITIES |
|
|
|
|
2021 |
2020 |
| Fundraising |
events |
|
3,271 |
| **Raising ** |
donations and legacies |
|
|
|
|
2021 |
2020 |
| Support |
costs |
642 |
702 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT |
IVITIES |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
1,123 |
| Other trading activities |
3,271 |
| Total |
4,394 |
| EXPENDITURE ON |
|
| Raising funds |
2,644 |
| NET INCOME |
1,750 |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
16,030 |
| TOTAL FUNDS CARRIED FORWARD |
17,780 |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other debtors |
|
|
96 |
96 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade creditors |
|
|
(1) |
|
|
Accrued expenses |
|
|
600 |
600 |
|
|
|
|
599 |
600 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.4.20 |
in funds |
31.3.21 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
17,780 |
|
(554) |
17,226 |
|
TOTAL FUNDS |
17,780 |
|
(554) |
17,226 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
921 |
(1,475) |
(554) |
|
TOTAL FUNDS |
|
921 |
(1,475) |
(554) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.20 |
| Unrestricted funds |
|
|
|
| General fund |
16,030 |
1,750 |
17,780 |
| TOTAL FUNDS |
16,030 |
1,750 |
17,780 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
4,394 |
(2,644) |
1,750 |
| TOTAL FUNDS |
4,394 |
(2,644) |
1,750 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.21 |
| Unrestricted funds |
|
|
|
| General fund |
16,030 |
1,196 |
17,226 |
| TOTAL FUNDS |
16,030 |
1,196 |
17,226 |
A current year 12 months and prior year
above are as follows: |
12 months combined net movem |
ent in funds, i |
ncluded in th |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
5,315 |
(4,119) |
1,196 |
| TOTAL FUNDS |
5,315 |
(4,119) |
1,196 |