| Trustees who served | Trustees who served | Semis Holford |
|---|---|---|
| during the | year | |
| Gary Gunter | ||
| Joyce McLeary | ||
| Joriville Fetalino | ||
| Nigel McNeil | ||
| Company | registered | |
| number | 3973439 | |
| Charity regbrtered | ||
| number | 1081256 | |
| Registered | office | 92 Hastings Street |
| Luton | ||
| Bedfordshire | ||
| LU1 5BH | ||
| Company | secretary | Joyce McLeary |
| Accountants | Colledge Redfem | |
| Chartered Certified Accountants |
||
| Glantaf Ofnce | ||
| Llanfallteg | ||
| Whitland | ||
| Carmarthenshire | ||
| SA34 OUT |
| Unrestricted | Total | Toiei | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | 6 | 6 | 6 | ||
| Income from: | |||||
| Charitable activities |
918,888 | 918,888 | 953,455 | ||
| Investments | 88 | 88 | 224 | ||
| Total Income | 918,976 | 918,976 | 953,679 | ||
| Expenditure on: |
|||||
| Charitable activities |
866,276 | 866,276 | 932418 | ||
| Other expenditure | 7,216 | 7,216 | 1,896 | ||
| Total expenditure | 872,491 | 872,491 | 934,314 | ||
| Net movement in funds |
46,486 | 46,486 | 19,355 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 460,390 | 460,390 | 441,025 | |
| Net movement in funds |
46,486 | 46,486 | 19,365 | ||
| Total funds carrhrd | forward | SOS,STS | SO6,876 | 460,390 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 150,490 | 150,613 | |||||
| 160,490 | 150,613 | ||||||
| Current assets | |||||||
| Debtors | 10 | 144,486 | 148,09S | ||||
| Cash at bank and in hand | 313,976 | 275,181 | |||||
| 458,461 | 423,277 | ||||||
| Creditors: amounts | falling due within one | ||||||
| 11 | (102,076) | (113,500) | |||||
| Net current assets | 309,777 | ||||||
| Total assets less current liabilities | 506,876 | ||||||
| Net assets excluding | pension asset | 606,876 | 460,390 | ||||
| Total net assets | 506,876 | 460,390 | |||||
| Chartty funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
606,876 | ||||||
| Total funds | 506,875 | 460,390 |
| Investment | income |
|---|---|
| Investment | income |
| 9. | Tangible fixed | assets (continued) | assets (continued) | |||
|---|---|---|---|---|---|---|
| Freehold | Plant and | |||||
| property 6 |
machinery 6 |
Total 6 |
||||
| Depreciation | ||||||
| At 1 Apr9 2020 | 20,875 | 20,675 | ||||
| Charge for the | year | 123 | 123 | |||
| At 31 March 2021 | 20,798 | 20,798 | ||||
| Net book value | ||||||
| At 31 March 2021 | 150,000 | 490 | 160,490 | |||
| At 31March 2020 | 613 | 150,613 | ||||
| 10. | Debtors | |||||
| 2021 6 |
2020f | |||||
| Due within one year | ||||||
| Trade debtors | 133,678 | 142,29S | ||||
| Other debtors | 6,621 | 3,847 | ||||
| Prepayments and accrued income |
4,187 | 1,953 | ||||
| 144,486 | 148,09S | |||||
| 11. | Creditors: Amounts | falling due within one year | ||||
| 2021 f. |
2020f | |||||
| Trade creditors | 5,271 | 3,062 | ||||
| Other taxation | and social security | 13,315 | 21,300 | |||
| Other creditors | 36,006 | 55,757 | ||||
| Accruals and deferred | income | 48,485 | 33,381 | |||
| 102,076 | 113,500 |