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|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|
##
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||||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|