| FOR TH | E YEAR ENDED 31MA | RCH 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestr icted |
'.=' | =:,:glo'ta) | ||||
| fun | ||||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
343,3 01 |
— 34%537 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 4,722 | — | =:6-43.1 | |||
| Charitable activities |
||||||
| Direct charitable expenditure |
334,922 | |||||
| Expenses | (3,154j. | .—.=351,886 | ||||
| Total | 336,490 | =- | —. — |
—.-3'58,,317 | ||
| NET INCOME | 6,811 | '::=-=:—: —10;220 |
||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 124,166':. —".. |
..'„'=:, | ,;„'-:.i'1$',9/6 | ||
| TOTAL FUNDS CARRIED FORWARD | 130,977:-:—:-::. ,"":"",12'4,'I6$ |
| 2021 | |||
|---|---|---|---|
| Unrestric | |||
| fund | |||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 136,379 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,402) | ||
| NET CURRENT ASSETS | 130,977 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 130,977 | ||
| NET ASSETS | 130,977 | ||
| FUNDS | |||
| Unrestricted fimds |
130,977 | "-124,166- | |
| TOTAL FUNDS | 130,977 | =124-,166--- |
| :Unr'estitcted | ||||||||
|---|---|---|---|---|---|---|---|---|
| '-,fund | ||||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | |||||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Charitable activities |
||||||||
| Expenses | ||||||||
| Total | 3:$8,3,.17, | |||||||
| NET INCOME | ||||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 113,.946 | ||||||
| TOTAL FUNDS CARRIED FORWARD | ||||||||
| 4. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2021 | 2020-. | |||||||
| Other creditors | 5,402 | 4;$94 | ||||||
| 5. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 124,166 | 6,811 | 130,977 | |||||
| TOTAL FUNDS | 124,166 | 6,811 | 130,977 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 343,301 | (336,490) | 6,811 | |||||
| TOTAL FUNDS | 343,301 | (336,490) | 6,811 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted | funds | |||
| General fund | 113,946 | 10,220 | 124,166 | |
| TOTAL FUNDS | 113,946 | 10,220 | 124,166 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 368,537 | (358,317) | 10,220 | |
| TOTAL FUNDS | 368,537 | (358,317) | 10,220 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 113,946 | 17,031 | 130,977 | |
| TOTAL FUNDS | 113,946 | 17,031 | 130,977 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 711,838 | (694,807) | 17,031 | |
| TOTAL FUNDS | 711,838 | (694,807) | 17,031 |
| FOR THK YEAR ENDE | D 31MARCH 2021 | ||||
|---|---|---|---|---|---|
| 2021 | . | -2020--' | |||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Fees and tuck | |||||
| Fund Raising Commission received |
20,094 232 |
-49,'M0 1-,'-'08:1 |
|||
| Think 2 Funding EEFFunding Trip nlcoIne |
247 74,145 204,017 |
||||
| AND Funding Donations |
3,691 | - 2.24-'I .1:II„3.50 |
|||
| Government grants |
40,875 | 1-,000 | |||
| 343,301 | 3'68,537 | ||||
| Total incoming | resources | 343,301 | 3.68:,.$37 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Accountancy Consumables |
3,592 | '-3'p3 N. | |||
| 1,130 | 3',120 | ||||
| 4,722 | - | 6,49'I | |||
| Charitable activities |
|||||
| Salaries | |||||
| Pensions | 275,512 | ' 293.,9718 | |||
| Equipment, Toys, Tralnlng Sundry Repairs Rent &Insurance Uniforms |
etc | 17,385 9,778 795 3,650 609 20,321 |
-- | -1~64.8'8 5'q367 -2-';2'00 27'245 |
|
| TrIps | 1,041 | ||||
| Cleaning | 2,677 | ||||
| ,I, | |||||
| 331,768 | —35.-1,846 | ||||
| Total resources expended | 336,490 | ||||
| Net income | |||||
| 6,811 |