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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet|9|to|10|
|Notes tothe Financial Statements|11|to|15|
|Detailed Statement ofFinancial Activities|16 Io||17|
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestdcted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||8||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||42,960|1,370|44,330|58,746|
|Investment
income||||21||21|144|
|Total||||42,981|1,370|44,351|58,890|
|EXPENDITURE ON||||||||
|Raising funds||||595||595|3,571|
|Charitable activities||||||||
|Support costs||||(8,123)||(8,123)|61,715|
|Other||||2,000||2,000|1,800|
|Total||||(5,528)||(5,528)|67,086|
|NET INCOME/(EXPENDITURE)||||48,509|1,370|49,879|(8,196)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||827,716|2,193|829,909|838,105|
|TOTAL FUNDS CARRIED FORWARD||||876,225|3,563|879,788|829,909|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
6|fund
f|funds|funds
6|
|FIXEDASSETS|||||||
|Tangible assets||6|800,000||800,000|800,000|
|CURRENT ASSETS|||||||
|Debtors||7|7,567||7,567|1,473|
|Cash at bank and in hand|||73,937|3,563|77,500|32,643|
||||81,504|3,563|85,067|34,116|
|CREDITORS|||||||
|Amounts
falling due within|one year|8|(5,279)||(5,279)|(4,207)|
|NET CURRENT ASSETS|||76,225|3,563|79,788|29,909|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||876,225|3,563|879,788|829,909|
|NET ASSETS|||876,225|3,563|879,788|829,909|
|FUNDS|||||||
|Unrestricted
funds|||||876,225|827,716|
|Restricted
funds|||||3,563|2,193|
|TOTAL FUNDS|||||879,788|829,909|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||f.|f|
|Deposit account|interest|||21|144|
|SUPPORT COSTS||||||
|||||Governance||
||||Management
f|costs
f|Totals
f|
|Otherresources
Supportcosts|expended||4,696|2,000
159|2,000
4,855|
||||4,696|2,159|6,855|
|Support costs, included||in the above, are as follows:||||
|Management||||||
|||||31.3.21|31.3.20|
|||||Support|Total|
|Rates and water
Accountancy||||costs
f
2,373
2,323|activities
F
2,167
2,042|
|||||4,696|4,209|
|Governance costs||||||
|||||31.3.21|31.3.20|
|||Other||||
|||resources|Support|Total|Total|
|Auditors'
remuneration
Bank charges||expended
f
2,000|costs
f
159|activities
f
2,000
159|activities
f
1,800
230|
|||2,000|159|2,159|2,030|
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|TANGIBLE FIXED|ASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and||
|||||property|machinery|Totals|
|COST||||6|6|6|
|At 1 April 2020 and|31 March 2021|||800,000|28,091|828,091|
|DEPRECIATION|||||||
|At 1 April 2020 and|31 March 2021||||28,091|28,091|
|NET BOOK VALUE|||||||
|At 31 March 2021||||800,000||800,000|
|At 31 March 2020||||800,000||800,000|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|Trade debtors
Prepayments|||||31.3.21
f
7,000
567|31.3.20
6
925
548|
||||||7,567|1,473|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
|Trade creditors
Accrued expenses|||||2,373
2,906|1,861
2,346|
||||||5,279|4,207|
|MOVEMENT
IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||6|6|f|
|Unmstricted
funds|||||||
|General
fund||||827,716|48,509|876,225|
|Restricted funds|||||||
|Lena Taylor Memorial|Fund|||2,193|1,370|3,563|
|TOTAL FUNDS||||829,909|49,879|879,788|
##
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|Net movement|in fund|s, incl|ude|d
in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6||6|
|Unrestricted|funds|||||||
|General
fund|||||42,981|5,528|48,509|
|Restricted funds||||||||
|Lena Taylor Memorial||Fund|||1,370||1,370|
|TOTAL FUNDS|||||44,351|5,528|49,879|
|Comparatives|for movement|||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||6|6|9|
|Unrestricted|funds|||||||
|General
fund|||||836,599|(8,883)|827,716|
|Restricted funds||||||||
|Lena Taylor Memorial||Fund|||1,506|687|2,193|
|TOTAL FUNDS|||||838,105|(8,196)|829,909|
|Comparative|net movement||in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended
6|in funds
f|
|Unrestricted|funds|||||||
|General
fund|||||57,580|(66,463)|(8,883)|
|Restricted funds||||||||
|Lena Taylor Memorial||Fund|||1,310|(623)|687|
|TOTAL FUNDS|||||58,890|(67,086)|(8,196)|
##
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|A current ye|ar 12mo|nths
and prior year 12|months
combined
position
is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|Unrestricted|funds||At 1.4.19|in funds
6|31.3.21
f|
|General
fund|||836,599|39,626|876,225|
|Restricted funds||||||
|Lena Taylor|Memorial|Fund|1,506|2,057|3,563|
|TOTAL FUNDS|||838,105|41,683|879,788|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds||6|6|6|
|General
fund|||100,561|(60,935)|39,626|
|Restricted funds||||||
|Lena Taylor|Memorial|Fund|2,680|(623)|2,057|
|TOTAL FUNDS|||103,241|(61,558)|41,683|
##
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##
|FOR THE YEAR ENDED|
31 MARCH 2021||
|---|---|---|
||31.3.21
6|31.3.20f|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
Giit aid
Training
Sundries|30,315
3,474
10,281
260|28,371
29,520
855|
||44,330|58,746|
|Investment
income|||
|Deposit account interest|21|144|
|Total incoming
resources|44,351|58,890|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Fundraising
Direct expenses|216
379|426
3,145|
||595|3,571|
|Charitable
activities|||
|Wages
Volunteer costs||8,661|
|Travel
Consultancy
General expenses
Premises costs and overheads
Telephone
costs
Post, stafionery
and computers
Insurance
General expenses
Adverts and marketing
Legal fees
Return ofresearch
funds|600
500
44
9,723
2,427
13,418
3,889
174
550
5,697
(50,000)|623
2,050
5,350
594
21,336
1,608
9,813
3,845
230
1,130
2,036|
||(12,978)|57,276|
|Support costs|||
|Management|||
|Rates and water
Accountancy|2 373
2,323|2,167
2,042|
||4,696|4,209|
|Governance costs|||
|Auditors'
remuneration
Carried forward|2,000
2,000|1,800
1,800|
##
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2021|||
||||31.3.21|31.3.20
f|
|Governance|costs||||
|Brought forward
Bank charges|||2,000
159|1,800
230|
||||2,159|2,030|
|Totalresources|expended||(5,528)|67,086|
|Net income/(expenditure)|||49,879|(8,196)|