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|||||**2021**
**!**|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total 1**|Total|
|||fund|funds|**funds**|funds|
||Notes|||**£**||
|**Income and endowments from**||||||
|Donations and legacies||**21,067**||**21,067**|1,606|
|**Charitable activities**
Courses and room hire||**231**||**231:**|5,270|
|General Funding|||||3,749|
|Other trading activities|2|**552**||**552**|**−**|
|Investment income|3|**4**||**4**
**1**|14|
|**Total**||**21,854**||**!**
**21,854:**|10,639|
|||||1||
|**Expenditure on**||||i||
|Raising funds||**230**||**230**||
|**Charitable activities**||||||
|Courses and room hire||**444**||**444',**||
|General Funding||**4,621**|**7,676**|**12,2971**|17,864|
|||||**1**||
|**Total**||**5,295**|**7,676**|**12,971:**|17,864|
|||||**1**||
|**NET INCOME/(EXPENDITURE)**||**16,559**|**(7,676)**|**8,883**|(7,225)|
|**Reconciliation of funds**||||||
|**Total funds brought forward**||**16,054**|**57,728**|**73,782,**|81,007|
|**Total funds carried forward**||**32,613**|**50,052**|**82,665!**|73,782|
##
|||||**2021**|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||fund|funds|**funds**|funds|
||Notes|||||
|**Fixed assets**||||||
|Tangible assets|7|**3,014**|**50,052**|**53,066**|61,621|
|**Current assets**||||||
|Stocks|8|**690**||**690**|**−**|
|Debtors|9|**415**||**415**|766|
|Cash in hand||**30,993**||**30,993**|12,183|
|||**32,098**||**32,098**|12,949|
|**Creditors**||||||
|Amounts falling due within one year|10|**(2,499)**||**(2,499)**|(788)|
|**Net current assets**||**29,599**||**29,599**|12,161|
|**Total assets less current liabilities**||**32,613**|**50,052**|**82,665**|73,782|
|**NET ASSETS**||**32,613**|**50,052**|**82,665**|73,782|
|**Funds**|11|||||
|Unrestricted funds:||||||
|General fund||||**32,613**|16,054|
|Restricted funds:||||||
|General fund||||**50,052**|57,728|
|**Total funds**||||**82,665**|73,782|
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|**COMPARATIVES FOR THE STATEMENT OF FIN**|**ANCIAL ACTIVITIES**|||
|---|---|---|---|
||Unrestricted|Restricterd|Total|
||fund|funds|funds|
|**Income and endowments from**||||
|Donations and legacies|1,606||1,606|
|**Charitable activities**||||
|Courses and room hire|5,270||5,270|
|General Funding|3,749||3,749|
|Investment income|14||14|
|**Total**|10,639||10,639|
|**Expenditure on**||||
|**Charitable activities**||||
|General Funding|10,188|7,676|17,864|
|**NET INCOME/(EXPENDITURE)**|451|(7,676)|(7,225)|
|**Reconciliation of funds**||||
|**Total funds brought forward**|15,603|65,404|81,007|
|**Total funds carried forward**|16,054|57,728|73,782|
##
|**7.**|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|---|
|||||Fixtures||
|||Long|Plant and|and||
|||leasehold|machinery|fittings|Totals|
||**Cost**|||||
||At 1 April 2020 and 31 March 2021|**191,905**|**27,794**|**54,138**|**273,837**|
||**Depreciation**|||||
||At 1 April 2020|**134,177**|**26,361**|**51,678**|**212,216**|
||Charge for year|**7,676**|**387**|**492**|**8,555**|
||At 31 March 2021|**141,853**|**26,748**|**52,170**|**220,771**|
||**Net book value**|||||
||At 31 March 2021|**50,052**|**1,046**|**1,968**|**53,066**|
||At 31 March 2020|57,728|1,433|2,460|61,621|
|**8.**|**STOCKS**|||||
|||||**2021**|2020|
||Stocks|||**690**||
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||
|||||**2021**|2020|
||Trade debtors||||351|
||Prepayments|||**415**|415|
|||||**415**|766|
|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||
|||||**2021**|2020|
||Deferred Income|||**1,950**||
||Accrued expenses|||**549**|788|
|||||**2,499**|788|
##
|**MOVEMENT IN FUNDS**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/20|in funds|31/3/21|
|**Unrestricted funds**||||
|General fund|**16,054**|**16,559**|**32,613**|
|**Restricted funds**||||
|General fund|**57,728**|**(7,676)**|**50,052**|
|**TOTAL FUNDS**|**73,782**|**8,883**|**82,665**|
##
|Net movement in funds, included in the above are as f|ollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|**21,854**|**(5,295)**|**16,559**|
|**Restricted funds**||||
|General fund||**(7,676)**|**(7,676)**|
|**TOTAL FUNDS**|**21,854**|**(12,971)**|**8,883**|
|**Comparatives for movement in funds**||||
|||Net||
|||movement|At|
||At 1/4/19|in funds|31/3/20|
|**Unrestricted funds**||||
|General fund|15,603|451|16,054|
|**Restricted funds**||||
|General fund|65,404|(7,676)|57,728|
|**TOTAL FUNDS**|81,007|(7,225)|73,782|
|Comparative net movement in funds, include|d in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|10,639|(10,188)|451|
|**Restricted funds**||||
|General fund||(7,676)|(7,676)|
|**TOTAL FUNDS**|10,639|(17,864)|(7,225)|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/19|in funds|31/3/21|
|**Unrestricted funds**||||
|General fund|15,603|17,010|32,613|
|**Restricted funds**||||
|General fund|65,404|(15,352)|50,052|
|**TOTAL FUNDS**|81,007|1,658|82,665|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|32,493|(15,483)|17,010|
|**Restricted funds**||||
|General fund||(15,352)|(15,352)|
|**TOTAL FUNDS**|32,493|(30,835)|1,658|
##
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||2021|2020|
|---|---|---|
|**Income and endowments**|||
|**Donations and legacies**|||
|Donations|**1,077**|1,606|
|Gift aid|**321**||
|Grants|**19,669**||
||**21,067**|1,606|
|**Other trading activities**|||
|Shop income|**552**||
|**Investment income**|||
|Deposit account interest||14|
|**Charitable activities**|||
|Courses and room rental|**231**|5,270|
|Other income||3,299|
|Lest We Forget income||450|
||**231**|9,019|
|**Total incoming resources**|**21,854**|10,639|
|**Expenditure**|||
|**Other trading activities**|||
|Purchases|**920**||
|Closing stock|**(690)**||
||**230**||
|**Charitable activities**|||
|Rent and rates|**382**|2,034|
|Repairs and maintenance|**155**|1,808|
|Light and heat|**1,695**|2,441|
|Printing, postage and stationery|**571**|1,200|
|Insurance|**649**|529|
|Other overheads|**290**|639|
|Depreciation of tangible fixed assets|**8,555**|8,768|
||**12,297**|17,419|
|**Support costs**|||
|**Governance costs**|||
|Accountancy|**444**|445|
|Total resources expended|**12,971**|17,864|
|**Net income/(expenditure)**|**8,883**|(7,225)|