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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|C|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||299,983||299,983|281,260|
|Investment
income|||||20||20|286|
|Total|||||300,003||300,003|281,546|
|EXPENDITURE ON|||||||||
|Other|||||~296 526||~296 526|~261 071|
|NET INCOME|||||3,477||3,477|20,475|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought||forward|||807,332|125,277|932,609|912,134|
|TOTAL FUNDS CARRIED FORWARD|||||~810 809|~125 277|~936 086|~932 609|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|C|E|
|FIXED ASSETS||||||
|Tangible assets|5|944,485|125,277|1,069,762|1,095,152|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|6|20,274
~89 480||20,274
~89 480|37,558
~54 623|
|||109,754||109,754|92,181|
|CREDITORS||||||
|Amounts
falling due within one year|7|(20.107)||(20,107)|(17,181)|
|NET CURRENT ASSETS||~89 647||~89 647|~75 000|
|TOTAL ASSETS LESS CURRENT LIABILITIES||1,034,132|125,277|1,159,409|1,170,152|
|CREDITORS||||||
|Amounts
faliing due after more than one year|8|(223,323)||(223,323)|(237,543)|
|NET ASSETS||~810809|~125 277|~936 086|~932 609|
|FUNDS||||||
|Unrestricted
funds||||810,809|807,332|
|Restricted
funds:||||||
|Building
fund||||~125 277|~125 277|
|TOTAL FUNDS||||~936 086|~932 609|
##
##
##
##
##
##
|None were claimed.||||||||
|---|---|---|---|---|---|---|---|
|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES|||||
|||||Unrestricted|Restricted||Total|
|||||fund|funds||fund|
|||||E||E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||281,260|||281,260|
|Investment
income||||286|||286|
|Total||||281,546|||281,546|
|EXPENDITURE ON||||||||
|Other||||~261 071|||261,071|
|NET INCOME||||20,475|||20,475|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought|forward|||786,857|125,277||912,134|
|TOTAL FUNDS CARRIED FORWARD||||~807 332|~125 277||~932 609|
|TANGIBLE FIXED ASSETS||||||||
|||||Fixtures||||
|||Freehold||and||||
|||property||fittings|Equipment||Totals|
||||E|E|E||E|
|COST||||||||
|At
1 April 2020
Additions||1,134,256||69,888|111,466
~5259||1,315,610
~5259|
|At 31 March 2021||~1134256||~69 888|~116|725|~1320869|
|DEPRECIATION||||||||
|At
1 April 2020
Charge for year||72,496
~10618||51,101
~13 118|96,861
~6913||220,458
~30 649|
|At 31 March 2021||~83 114||~64 219|~103|774|~251 107|
|NET BOOK VALUE
At 31 March 2021||~1051 142||~5669|~12|951|~1069762|
|At 31 March 2020||~1061 760||~18 787|~14|605|~1095 152|
##
|6.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
||Other debtors|||||||~20 274|~37 558|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2021|2020|
|||||||||E|E|
||Bank loans and|overdrafts|||lsee note 9)|||13,601|12,981|
||Other creditors|||||||~6506|~4200|
|||||||||~20 107|~17 181|
|8.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||||
|||||||||2021|2020|
|||||||||E|E|
||Bank loans lsee note 9)|||||||~223 323|~237 543|
|9.|LOANS|||||||||
||An analysis of the maturity||||of loans is given below:|||||
|||||||||2021|2020|
|||||||||E|E|
||Amounts
falling due within||||one year on|demand:||||
||Bank loans|||||||~13 601|~12 981|
||Amounts
falling due in||more than five years:|||||||
||Repayable
by instalments:|||||||||
||Mortgage|||||||223,323|237,543|
|10.|SECURED DEBTS|||||||||
||The mortgage|is secured||on the freehold||property.||||
|11.|MOVEMENT
IN|FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.20|in funds|31.3.21|
||||||||E|E|E|
||Unrestricted
funds|||||||||
||General
fund|||||807,332||3,477|810,809|
||Restricted
funds|||||||||
||Building
fund|||||125,277|||125,277|
||TOTAL FUNDS|||||~932 609||~3477|~936 086|
##
|Net movement|Net movement|in funds,|included|included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||300,003|(296,526)|3,477|
|TOTAL|FUNDS|||||~300 003|(296,526)|~3477|
|Comparatives||for movement||In|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||786,857|20,475|807,332|
|Restricted
funds|||||||||
|Building|fund|||||125,277||125,277|
|TOTAL|FUNDS|||||~912 134|~20 475|~932 609|
|Comparative||net movement||in funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||281,546|(261,071)|20,475|
|TOTAL|FUNDS|||||~281 546|~261 071)|~20 475|
|A curren|t yea|r 12 months
and prior year 12|months
combined
position
is as follo|ws:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||786,857|23,952|810,809|
|Restricted funds||||||
|Building|fund||125,277||125,277|
|TOTAL|FUNDS||~912 134|~23 952|~936 086|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||581,549|(557,597)|23,952|
|TOTAL|FUNDS||~581 549|~557 597)|~23 952|