| Unrestricted | Total | |||
|---|---|---|---|---|
| Funds | Funds | Total Funds | ||
| 2021 | 2021 | 2020 | ||
| Income from: | ||||
| Donations | 113,330 | 113,330 | 122,661 | |
| Total income | 113 30 | 113 30 | 122,661 | |
| Expenditure oa: | ||||
| Charitable activities |
110,909 | 110,909 | 134,263 | |
| Total expenditure | 110,909 | 110,909 | 134,263 | |
| Net income/(expenditure) | forthe year | 2,421 | 2,421 | (11,602) |
| Transfer between funds |
||||
| Net movements in funds |
2,421 | 2,421 | (11,602) | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 17,109 | 17,109 | 28,711 | |
| Total funds carried forward | 19 30 | 19530 | 17109 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | f | f | f | |||
| FIXEDASSETS | ||||||
| Tangible assets | 36,933 | 1,690 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 12,633 | 2,733 | |||
| Cash at bank and in hand | 22475 | 14,400 | ||||
| 35,211 | 17,]33 | |||||
| CREDITORS: Amounts year |
falling due within one | 8 | ~2,624 | ~7,77~ | ||
| NET CURRENT ASSETS | 32497 | 15,419 | ||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 69430 | 17,109 | |||
| CREDITORS: Amounts | falling due after one | |||||
| year | (50,000) | |||||
| TOTAL NET ASSETS | 19430 | 17,109 | ||||
| FUNDS | ||||||
| Unrestricted funds |
I9430 | 17,109 | ||||
| TOTAL FUNDS | 19,530 | 17,109 |
| Charitable | Support | Total | ||||
|---|---|---|---|---|---|---|
| activities | costs | Total 2021 | 2020 | |||
| 8 | f. | 8 | ||||
| Donations made |
103,490 | 103,490 | 112,870 | |||
| Events | 14,990 | |||||
| Independent exandner's |
fees | 900 | 900 | 864 | ||
| Deice expenses | 5,957 | 5,957 | 4,641 | |||
| Bank charges | 393 | 393 | 144 | |||
| Depreciation | 169 | 169 | 188 | |||
| Travelling | 566 | |||||
| 103,490 | 7,419 | 110,909 | 134,263 | |||
| Supportcosts | 7,419 | (7,419) | ||||
| Total expenditure | 2021 | 110,909 | 11119119 | |||
| Total expenditure | 2020 | 134,263 | 134,263 |
| Ye | ar Ended 30A ril 2021 | ar Ended 30A ril 2021 | ar Ended 30A ril 2021 | |||
|---|---|---|---|---|---|---|
| 3 | NET INCOME/(EXPENDITURE) | FOR THE YEAR | ||||
| This is stated | after charging: | |||||
| 2021 | 2020 | |||||
| f | ||||||
| Depreciation | 169 | 188 | ||||
| Independent | examinefs | fees | 900 | 864 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures, | ||||
| Land & | fittiags & | |||
| Building | equipment | Basks | Total | |
| f | ||||
| COST | ||||
| At the start ofthe year | 2,349 | 4,017 | 6,366 | |
| Additions | 35412 | 35,412 | ||
| At the end ofthe year | 3 412 | 2 49 | 4017 | 41778 |
| DEPRECIATION | ||||
| At the start ofthe year | 1,474 | 3,202 | 4,676 | |
| Charge for the year | 88 | 81 | 169 | |
| At the end ofthe year | I 562 | 3 83 | 4 45 | |
| NET BOOK VALUE | ||||
| At the end ofthe year | 35412 | 787 | 734 | 36933 |
| At the start ofthe year | 875 | 815 | I 690 |
| 7 | DEBTORS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Other debtors | 12 | 633 | 2,733 | |||||
| 8 | CREDITORS: Amounts | falliag due within | one year | |||||
| 2021 | 2020 | |||||||
| 8 | I | |||||||
| Accru ala | 1,764 | 864 | ||||||
| Trustee loan | 850 | 850 | ||||||
| 2 | 14 | I 714 | ||||||
| 9 | CREDITORS: Amounts | falling due more thaa oae year | ||||||
| 2021f | 2020 f |
|||||||
| Government Bounce Back |
Loan | 50,000 | ||||||
| 10 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||
| Year Ended 30April 2021 | ||||||||
| General unrestricted 8 |
Designated | 8 | Restricted | Total fundsf |
||||
| Tangible fixed assets | 36,933 | 36,933 | ||||||
| Net current assets | 32,597 | 32,597 | ||||||
| Long term creditors | (50,000) | (50,000 | ||||||
| Net assets at the end ofthe year | 19530 | 19 0 |
||||||
| Year Ended 30April 2020 | ||||||||
| General unrestricted |
Designated | Restricted | Total funds |
|||||
| f | f | |||||||
| Tangible fixed assets | 1,690 | 1,690 | ||||||
| Net current assets | 15,419 | 15,419 | ||||||
| Net assets at the end ofthe | year | 17109 | 17.109 |
| At the | Transfer | |||||
|---|---|---|---|---|---|---|
| start of | Incomiag | Outgoing | between | At the end | ||
| the year | resources | resources | funds | ofthe year | ||
| 0 | 5 | |||||
| GeneralFunds | 17,109 | 113,330 | (110,909) | 19,530 | ||
| Total Unrestricted | Funds | 17,109 | 113,330 | 110,909 | 19,530 | |
| Total Funds | 17,109 | 113330 | (110,909) | 19,530 |