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2021-01-31-accounts
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Page |
| Company information |
1 |
| Trustees' report |
2 to 3 |
| Accountant's report |
4 |
| Summary income and expenditure account |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8 to 13 |
| for the year ended 31 Jan |
uary 2021 |
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2021 |
2020 |
| Income |
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| Gross income |
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| Expenditure |
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| Interest payable |
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| Depreciation and impairment charges |
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| Total expenditure |
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**for the year ended ** |
31 January 2021 |
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Unrestricted Restricted |
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Total |
Total |
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Funds |
Funds |
Funds |
Funds |
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Note |
2021 |
2021 |
2021 |
2020 |
| Income and endowments from: |
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| Donations |
2 |
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| Other income |
2 |
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| Total income and endowments |
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| Expenditure on: |
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| Charitable activities |
3 |
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| Other |
4 |
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| Total expenditure |
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| Net expenditure/income |
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| Transfer between funds |
13 |
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| Reconciliation on funds: |
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| Total funds brought forward |
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| Total funds carried forward |
13 |
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| Changes in resources applied for fixed assets for charity use |
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2021 |
2020 |
| Net movement in funds for the year |
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| Resources used for net acquisitions of |
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| fixed assets for charity use |
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| Net movement in funds available for |
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| future activities |
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Note |
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2021 |
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2020 |
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£ |
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£ |
£ |
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£ |
| Fixed assets |
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| Tangible assets |
8 |
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| Current assets |
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| Debtors |
9 |
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− |
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| Cash at bank |
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− |
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− |
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| Creditors: |
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_ |
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| Amounts falling due within one year |
10 |
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| Net current (liabilities)/assets |
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− |
| Total assets less current liabilities |
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_ |
| Creditors: |
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| Amounts falling due after more than one year |
11 |
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| Net assets |
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| Funds |
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| Unrestricted general fund |
13 |
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− |
| Restricted funds |
13 |
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_ |
| 4 |
Other |
2021 |
2020 |
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Impairment o f owned assets |
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Insurance |
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Independent examination fees |
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Accountancy fees for year |
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Accountancy fees −under provision previous year |
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Interest (note 5) |
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| 5 |
Interest payable |
2021 |
2020 |
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Interest on loan |
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| Administrative expenses including :− |
2021 |
2020 |
| Impairment o f owned assets |
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| Independent examination fees |
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| Accountancy services |
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| Accountancy services −under provision previous year |
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| 8 |
Tangible fixed assets |
Freehold |
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Improvement |
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Land & |
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to Leasehold |
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Buildings |
Equipment |
Properties |
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Total |
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£ |
£ |
£ |
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£ |
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Cost or valuation |
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1 February 2020 |
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Additions |
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Disposals |
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as at 31 January 2021 |
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Depreciation |
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1 February 2020 |
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− |
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Released on disposal |
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Impairment |
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Charge for year |
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as at 31 January 2021 |
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Net book amount |
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31 January 2021 |
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31 January 2020 |
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_ |
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2021 |
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2020 |
| 9 |
Debtors |
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£ |
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£ |
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Prepayments and other debtors |
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− |
| 10 |
Creditors: amounts falling due |
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2021 |
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2020 |
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within one year |
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£ |
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£ |
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Loan |
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Other creditors and accruals |
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| Funds |
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Balance |
Incoming |
Outgoing |
F u n d |
Balance at |
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1 February 2020 |
resources |
resources |
Transfers |
31 January 2021 |
| Unrestricted funds |
£ |
£ |
£ |
£ |
£ |
| Income and expenditure |
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| Funds |
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Balance |
Incoming |
Outgoing |
F u n d |
Balance at |
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1 February 2020 |
resources |
resources |
T r a n s f e r s |
31 January 2021 |
| Restricted funds |
£ |
£ |
£ |
£ |
£ |
| Restricted funds |
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| Commitments |
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2021 |
2020 |
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£ |
£ |
| Commitments at 1 February 2020 |
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| (Decrease)/increase in commitment |
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| Commitments at 31 January 2021 |
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| Commitments due within one year |
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| Commitments due more than one year |
_ |
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_ |
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2021 |
2020 |
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£ |
£ |
| Operating income |
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| Donations |
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− |
| Hire of premises |
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_ |
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_ |
| Charitable activities |
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| Charitable activities |
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− |
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− |
| Other |
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| Insurance |
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| Independent examination fees |
_ |
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| Accountancy fees for year |
_ |
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| Accountancy fees −under provision previous year |
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| Interest |
|
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| Impairment o f owned assets |
_ |
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