2021-03-31-accounts

for the Year Ended 31	March 2021
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Sales			229,349	330,739
COVID support			32,354
Other income			63	314
Total			261,766	331,053
EXPENDITURE ON
Charitable activities
Minibus Hire			106,261	138,071
Other			153,839	148,818
Total			260,100	286,889
NET INCOME			1,666	44,164
RECONCILIATION	OF FUNDS
Total funds brought	forward		389,559	345,395
TOTAL FUNDS CARRIED FORWARD			391,225	389,559

Balance Sheet 31March 2021
		31.3.21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes		g
FIXEDASSETS
Tangible assets		30,549	62,986
CURRENT ASSETS
Debtors		26,319	57,140
Prepayments and accrued income		2,223	3,014
Cash atbank		343,282	280,129
		371,824	340,283
CREDITORS
Amounts falling due within one year		(11,148)	(13,710)
NET CURRENT ASSETS		360,676	326,573
TOTAL ASSETS LESSCURRENT
LIABILITIES		391,225	389,559
NET ASSETS		391,225	389,559
FUNDS
Unrestricted funds		391,225	389,559
TOTAL FUNDS		391,225	389,559

			31.3.21	31.3.20
			3	4
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Sales				330,739
Other income				314
Total				331,053
EXPENDITURE ON
Charitable activities
Minibus Hire				138,071
Other				148,818
Total				286,889
NET INCOME				44,164
RECONCILIATION	OF FUNDS
Total funds brought	forward			345,395
TOTAL FUNDS CARRIED FORWARD				389,559

				Fixtures
		Plant	and	and	Motor	Computer
		machinery		fittings	vehicles	equipment	Totals
		g			g
	COST
	At 1April 2020	1,705		2,893	319,395	7,521	331,514
	Disposals				(9,450)		(9,450)
	At 31March 2021	1,705		2,893	309,945	7,521	322,064
	DEPRECIATION
	At 1 April 2020		905	2,893	257,209	7,521	268,528
	Charge for year				32,437		32,437
	Eliminated on disposal				(9,450)		(9,450)
	At 31March 2021	905		2,893	280,196	7,521	291,515
	NKT BOOK VALUE
	At 31March 2021		800		29,749		30,549
	At 31March 2020		800		62,186		62,986
7.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
						31.3.21	31.3.20
	Trade debtors					26,319	57,140
8.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
						E
	Trade creditors					905	1,505
	VAT					8,643	8,485
	Accruals and deferred income					1,600	3,720
						11,148	13,710
9.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund				389,559	1,666	391,225
	TOTAL FUNDS				389,559	1,666	391,225

					Incoming	Resources	Movement
					resources	expended	in funds
					g
Unrestricted	funds
General fund					261,766	(260,100)	1,666
TOTAL FUNDS					261,766	(260,100)	1,666
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
						E
Unrestricted	funds
General fund					345,395	44,164	389,559
TOTAL FUNDS					345,395	44,164	389,559
Comparative	net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources E	expended	in funds f
Unrestricted	funds
General fund					331,053	(286,889)	44,164
TOTAL FUNDS					331,053	(286,889)	44,164
A current year 12months		and		prior year 12months combined position is as follows:
						Net
						movement	At
					At 1.4.19	in funds	31.3.21
						8
Unrestricted	funds
General fund					345,395	45,830	391,225
TOTAL FUNDS					345,395	45,830	391,225

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		592,819	(546,989)	45,830
TOTAL FUNDS		592,819	(546,989)	45,830

for the Year Ende	d 3	1March 2021
			31.3.21	31.3.20
			fi
INCOME AND ENDOWMENTS
Charitable activities
Sales			220,343	321,733
Grants			41,360	9,006
			261,703	330,739
Other income
Interest received			63	314
Total incoming resources			261,766	331,053
EXPENDITURE
Charitable activities
Motor expenses			52,874	69,508
Driver and volunteer		expenses	53,387	68,063
			106,261	137,571
Support costs
Management
Wages			96,519	81,963
Social security			3,329	4,173
			99,848	86,136
Finance
Bank charges			765	1,024
Other
Rent, rates and water			9,544	10,770
Insurance			1,153	1,132
Light and heat			1,031	1,141
Telephone			1,167	1,596
Post, stationery	and	computer	1,110	1,620
Sundries			966	1,781
Waste and cleaning			664	984
Repairs and renewals			1,253	2,267
Subscriptions			189	326
Training Costs				1,699
Advertising				180
Donation			500	500
Depreciation of	tangible fixed assets		32,438	35,381
Gain on sale oftangible fixed assets			(400)	(1,500)
			49,615	57,877
Governance costs
Accountancy and legal fees			1,600	2,000
Carried forward			1,600	2,000

Governance	costs
Brought forward
Professional	fees
Total resources	expended
Net income

31.3.21	31.3.20
1,600	2,000
2,011	2,281
3,611	4,281
260,100	286,889
1,666	44,164