| Reference and Adminisbative Details |
Reference and Adminisbative Details |
|---|---|
| Trustees' Report Financial |
|
| Independent ExamineVs Report |
|
| Statement of | ActivNes |
| Balance Sheet | |
| Notes tothe Financial | Statements |
| Restdcted | Restdcted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrsstdcted | Revenue | Capital | Fixed | |||||||
| Asset | ||||||||||
| Funds | ||||||||||
| funds | funds | funds | funds | |||||||
| INCOINING RESOURCES | Note | 6 | 8 | 6 | 6 | 6 | ||||
| Donations | 5 | 1,000 | ||||||||
| CJRS Grant | 43,292 | |||||||||
| Achvie'es in furtherance |
ofthe cfwrdyh | |||||||||
| otyectsr | ||||||||||
| Youth | 20,000 | 303,970 | 323,970 | 202,277 | ||||||
| Health | ||||||||||
| Family | 30,520 | 30,520 | 57,375 | |||||||
| Community | 120,637 | 120,637 | 18,394 | |||||||
| Senxrr Crfizens | 55.400 | 55.400 | 57,375 | |||||||
| Other Projects | ||||||||||
| Support Costs | 182,626 | 1S2,626 | 142,573 | |||||||
| ASSAM!ws lo gerwmm | hltrds: | |||||||||
| Letbng income, user members | income | 34,688 | 67,531 | |||||||
| Interest receivable TOTAL INCOMING RESOURCES |
2 | 237 237.561 |
~1$ | 701470 | 516 547041 |
|||||
| RESOURCES EXPENDED | ||||||||||
| Charrtsble expsnditum |
||||||||||
| CIRS | 43,2i)2 | |||||||||
| Youth | 200,811 | 200A11 | 204.120 | |||||||
| Family | 16,020 | 18,020 | 80,070 | |||||||
| Heahh | ||||||||||
| Community | 111,941 | 111 rH1 | ||||||||
| Senior Ciazens | 40,400 | 40r400 | ||||||||
| Cnhsr Projects | ||||||||||
| Support Costs | 88,110 | 88110 | 127469 | |||||||
| Governance costs |
3 4 |
88.110 2,000 |
412464 | 17,939 | 500474 539.161 1$,03020,338 |
|||||
| Cost ofGenerating Funds |
8.366 | |||||||||
| TOTAL RESOURCES | EXPENDED | 90110 | 412464 | 17039 | 520413 | 565 865 | ||||
| Nst Income recourses | 147,441 | 141455 | (17.939) | 270,857 | (18,824) | |||||
| Transfer between funds | ||||||||||
| NET MOVEMENT IN |
FUNDS | |||||||||
| TOTAL FUNDS AT 1 | APRIL 2020 | 203,802 | 71,338 | 802.070 | 1,167,010 | 1,185,834 | ||||
| TOTAL FUNDS AT 31 | MARCH 2021 | u | I. |
| Bstance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| asat31March 2021 | |||||||
| FIXEDASSETS | |||||||
| Tarsfbte assels | 874,131 | %2.070 | |||||
| CURRENT ASSETS: | |||||||
| Cash at bank snd in hand | 613,349 | ||||||
| 613,349 | |||||||
| CREDITORS: smoun» | famng du | ||||||
| within one year | 8 | 49613 | ~51JW | ||||
| NET CURRENT ASSETS: | 563,736 | 274,941 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES: | A376$l | .1IP.010 | |||||
| INCOME FUNDS | |||||||
| Unrestricted sleds |
|||||||
| funds: | |||||||
| esricted CapNal funds | |||||||
| eskkasd Revenue | funds: | 11 | 212,693 | 71.338 | |||
| Fixed Asset funds | 874,131 | 892.070 | |||||
| TOTAL RINDS | 1A37,867 | 1,167.010 | |||||
| These finanaal kdmnenls have been prepared in accordance wkh Ihe spsckd povkicns of the Companies Act 2006 relaNng to small~and in~with Nw Fmancisl Smrxhcd 102SecNon 1A. |
Part 15of ReporNng |
| Rssblclsdf | Rssblclsdf | Un | slricted f |
slricted f |
2021 f |
f | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Youth | 200,811 | 200,811 | 204.120 | |||||||||
| Family CJRSGrant |
16,020 43.292 |
16.020 43~ |
80.070 | |||||||||
| Community | 111,941 | 111,941 | ||||||||||
| Senior Cgzsn | 40.400 | 40,400 | ||||||||||
| Support Casts | 88 | 110 | 88 110 | |||||||||
| Total | 412,464 | |||||||||||
| 4. | GOVERNANCE COSIS | $1.0321 | 31.8%20 | |||||||||
| Depreciation | 17,939 | 18,338 | ||||||||||
| Governance Costs |
2,000 | 2.000 | ||||||||||
| 19939 | ||||||||||||
| NET INCOMING RESOURCES FORTHE YEAR | 31.03M | $1.0320 | ||||||||||
| This isstated alter | charging: | 8 | ||||||||||
| Deplecmfiolvowned | assets | 106 | 141 | |||||||||
| Independent Examiners' |
remunersbon | x | ||||||||||
| Directors' emoluments | and other | benefits etc. | ||||||||||
| 5. | DONATIONS RECEIVED | |||||||||||
| General donations | were received | in the year 2021:Nil42020%1,000). | ||||||||||
| 6. | TAXATION | |||||||||||
| The charitable company |
is exempt from | corpomfion | tax on ils | chadlable | acbvlTies | |||||||
| 7. | TANGIBLE FIXED | ASSETS | Flxhlrss | Total | ||||||||
| to leasehold | ||||||||||||
| Stbngs | ||||||||||||
| COST: | ||||||||||||
| At 1 April 2020 | 37.908 | 1.119698 | «ST606 | |||||||||
| At 31 March 2021 | 37.908 | 1,119,698 | 1,157,606 | |||||||||
| DEPRECIATION | ||||||||||||
| At 1 Aprfi 2020 | 37,487 | 265.538 | ||||||||||
| Charge for the year | 108 | 17,833 | 17939 | |||||||||
| At31 March 2021 | rv Sv | |||||||||||
| NET BOOK VALUE: | ||||||||||||
| At $1 March 2021 | 87$,816 | $74,131 | ||||||||||
| AT 31 MARCH 2020 | 891,649 | 892,070 | ||||||||||
| Note: No deprsciafion | hss been charged | In file year | Of Sofiulslborl | Ofths | ssssL |