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|||Page|
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|Reference and Administrative
Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||2-4|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||9-17|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note||E|F|
|Income from:|||||||
|Donations
and|legacies|||16,272|16,272|9,115|
|interest receivable||||51,754|51,754|42,233|
|Total income||||68,026|68,026|51,348|
|Expenditure
on:|||||||
|Charitable
activities||||146,088|146,088|157,104|
|Total expenditure||||146,088|146,088|157,104|
|Net movement|in funds|||(78,062)|(78,062)|(105,756)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||948,104|948,104|1,053,860|
|Net movement|in funds|||(78,062)|(78,062)|(105,756)|
|||||870,042|870,042|948,104|
|Total funds carried||forward|||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||||F|
|Current assets|||||||
|Debtors||9|1,224,497||1,138,938||
|Cash at bank and|in hand||24,091||6,955||
||||1,248,588||1,145,893||
|Creditors: amounts|falling due within one||||||
|year||10|(378,546)||(197,789)||
|Net current assets||||870,042||948,104|
|Total net assets||||870,042||948,104|
|Charity funds|||||||
|Restricted
funds||12|||||
|Unrestricted
funds||12||870,042||948,104|
|Total funds||||870,042||948,104|
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|||||2021|2020|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||17,136|4,671|
|Change
in cash and cash|equivalents|in|the year|17,136|4,671|
|Cash and cash equivalents|at the beginning||of the year|6,955|2,284|
|Cash and cash equivalents|at the end|of|the year|24,091|6,955|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|||||F|
||Donations||16,272|16,272|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||F|F|
||Donations||9,115|9,115|
|3.|INTEREST|RECEIVABLE|||
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||F|F,|
|Other|interest|receivable|51,754|51,754|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||E||
|Other|interest|receivable|42,233|42,233|
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|||||Grants to|Total|
|---|---|---|---|---|---|
|||||Institutions|funds|
|||||2021|2021|
|||||F|E|
|Grants|&|donations|payable|143,354|143,354|
|||||Grants to|Total|
|||||Institutions|funds|
|||||2020|2020|
||||||F|
|Grants|&|donations|payable|154,238|154,238|
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|||Unrestricted|Total funds|
|---|---|---|---|
|||funds 2021|2020|
||||E|
|Independent|examiner fees|1,000|1,000|
|Accountancy|fees|1,500|1,500|
|Bank charges||234|353|
|Sundry costs|||13|
|||2,734|2,866|
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|2021|2020|
|---|---|
|E||
|1,000|1,000|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Amounts|owed by related companies|974,933|854,713|
|Other debtors||249,564|284,225|
|||1,224,497|1,138,938|
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|||2021|2020|
|---|---|---|---|
||||E|
|Other|creditors|378,546|197,789|
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|STATEMENT OF FUNDS - CURRENT YEA|R||||
|---|---|---|---|---|
||Balance at 1|||Balance at|
||May 2020|Income|Expenditure|30 April 2021|
||E|F|||
|UNRESTRICTED FUNDS|||||
|Reserves|948,104|68,026|(146,088)|870,042|
|STATEMENT OF FUNDS - PRIOR YEAR|||||
||Balance at|||Balance at|
||1 May 2019|Income|Expenditure|30 April 2020|
||E||F||
|UNRESTRICTED FUNDS|||||
|Reserves|1,053,860|51,348|(157,104)|948,104|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|||||||E|
|Current|assets||||1,248,588|1,248,588|
|Creditors|due|within|one|year|(378,546)|(378,546)|
|TOTAL|||||870,042|870,042|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
|Current|assets||||1,145,893|1,145,893|
|Creditors|due|within|one|year|(197,789)|(197,789)|
||||||948,104|948,104|
||RECONCILIATION|OF NET MOVEMENT|IN|FUNDS TO NET CASH FLOW FROM OPERATING|FUNDS TO NET CASH FLOW FROM OPERATING|FUNDS TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|---|
|14.|ACTIVITIES||||||
||||||2021|2020|
||Net expenditure
for|the year (as per Statement||of Financial Activities)|(78,062)|(105,756)|
||ADJUSTMENTS FOR:||||||
||Increase
in debtors||||(85,559)|(72,131)|
||Increase
in creditors||||180,757|182,558|
||NET CASH PROVIDED BYOPERATING ACTIVITIES||||17,136|4,671|
|15.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||2021|2020|
||Bank||||24,091|6,955|
||TOTAL CASH AND|CASH EQUIVALENTS|||24,091|6,955|
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|At|1 May||At 30 April|
|---|---|---|---|
||2020|Cash flows|2021|
|||F|E|
||6,955|17,136|24,091|
||6,955|17,136|24,091|
##
|The State|ment
of|Financial
Activities
includes
interest recei|vable
from related
undertakings
as|follows:|
|---|---|---|---|---|
||||2021|2020|
||||E||
|Alpha Developments
Direct Limited|||19,485|14,646|
|Castlewell|Homes|Limited|1,145|1,350|
|Dafaday|Property|Services Limited|29,853|25,200|
|Dafaday|Management
Limited||130||
|SITS (Blackheath)||Limited|1,141|1,035|
||||51,754|42,231|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||F|
|Dafaday Property Services Limited||||664,098|559,879|
|Alpha Developments||Direct Limited||263,045|243,560|
|Upperguild
Limited||||(87,029)|(85,779)|
|Dafaday Management||Company|Limited|2,730|2,600|
|SITS (Blackheath)|Ltd|||25,026|21,784|
|Castlewell
Homes|Limited|||20,034|26,890|
|Spearglade
Limited||||(263,306)|(98,056)|
|Total||||624,598|670,878|