| Page | |
|---|---|
| Reportofthe Trustees | 1to5 |
| lndependent Examine/sReport | 6 |
| Statement ofFinancialActivities | 7 |
| Balance Sheet | 8 |
| Notes totheFinancial Statements | 9to13 |
| 31.03.21 | 31.03.20 | |||||
|---|---|---|---|---|---|---|
| UnrestrictedFunds | Restricted | Total | Total | |||
| General t |
Designated t |
Funds t |
Funds e |
Funds t |
||
| INCOiIEAND | ||||||
| ENDOWilIENTSFROIi: | ||||||
| Donations and legacies | 2 | 8,947 | 8,947 | 20,718 | ||
| Charitable activities | 3 | 2,396 | 2,396 | 7,978 | ||
| lnvestmentincome | 4 | au: | 369 | 2,799 | ||
| Other | 5 | 65,31; | 65,316 | 45,900 | ||
| Total | 11,712 | 65,316 | 77,028- | 77.395 | ||
| EXPENDITURE ON: | ||||||
| Fundraising Costs Charitable activities |
6 6 |
1,415 | 9,773 | 44,956 | 1,415 u,629 |
1,M5 215,849 |
| Governance Costs | 6 | 45; | 450 | 360 | ||
| Total | 1 865 |
9,773 | 44,856 | 56,494 | 217.6il | |
| NET | ||||||
| rNcoruE(EXPENDrTURE) | 9,U7 | (9,773) | 20,460 | 20,534 | (140,259) | |
| RECONCILIATIONOF | ||||||
| FUNDS | ||||||
| FundsTransfer | ||||||
| Total Fundsbrought | ||||||
| forward | 3,889 | 9,773 | 52,227 | 65,889 | 206,148 | |
| TOTALFUNDSCARRIED | ||||||
| FORWARD | 13,736 | 72,687. | 86,423 | 65,889 |
| Notes | 31.03.21 I |
31.03.21 € |
|
|---|---|---|---|
| CURRENTASSETS | |||
| Cashatbank and in hand | 86,850 | 79,829 | |
| 86,850 | 79,829 | ||
| CREDITORS | |||
| Amountsfallingduewithinoneyear | (427) | (13,940) | |
| NET CURRENTASSETS | 86.423 | 65.889 | |
| NETASSETS | 86,423 | 65,889 | |
| FUNDS | 11 | ||
| Unrestrictedfunds | 13,736 | 13,662 | |
| Restrictedfunds | 72,68!, | 52,227 | |
| TOTALFUNDS | 86,423 | 65.889 |
| Restrictedfundscan onlybeused in accordancew donor/grantprovider. |
iththerequirementssetoutbyt | he |
|---|---|---|
| DONATIONS AND LEGACIES | 31.03.21 e |
31.03.20 t |
| lndividual& Corporatedonations Friends' membership donations |
7,551 1,396 8,947 |
19,490 1,,228 20,718 |
| 3. | CHARITABLE ACTIVITIES | ||
|---|---|---|---|
| Fundraising | 31.03.21 €E 2,396 |
31.03.20 7,978 |
|
| 4. | INVESTiIENTINCOTE | ||
| Banklnterest | 3',t.03.21 t€ 369 |
31.03.20 2,799 |
|
| 5. | OTHERINCOTE | ||
| GrantsReceived | 31.03.21 tt 65,316 |
31.03.20 45,900 |
|
| 6. | ANALYSIS OFEXPENDITURE | ||
| 31.03.21 | 31.03.20 | ||
| €€ | |||
| Fundraising Expenses Prize Draws and Quiz Prizes On-line fundraisingfees |
1,200 215- |
1,220 |
|
| Dinners and events | .1,415 | 22; 1,M5 |
|
| Gharitableactivities | |||
| Physiotherapistfees &Pool staff training costs GrantsTowardsPool Operating & Capital Costs |
54,629 | 157 215,529 |
|
| Sundry expenses | - 54,629 |
163 215,U9 |
|
| Govemance Gosts lndependentExaminer's Fees & other governance costs |
450 | 360 | |
| 7. | NETINCOTiE(EXPENDTTURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | 31.03.21 fE |
31.03.20 | |
| lndependent Examine/s fees | 360 | 360 |
| Creditors&Accruals | 31.03.21 f€ 427 |
31.03.20 13,940 |
|---|---|---|
| 31.03.21 | 31.03.20 | ||||
|---|---|---|---|---|---|
| Unrestricted Funds GeneralDesignated tt |
Restricted Funds E Total Funds t |
Total Funds E |
|||
| Current Assets | |||||
| CashatBank | 14,163 | 72,687 86,850 |
79,829 | ||
| Current | |||||
| Liabilities | |||||
| Accruals | (427') | (427) | (13,940) | ||
| Total | -ir56- | --E6723- 72,687 |
65,889 | ||
| 11.iiOVEiiENT!N FUNDS | |||||
| A11.4.20 | TransferslncomeExpenseAt31.03.21 | ||||
| efftf | |||||
| UNRESTRICTED | FUNDS | ||||
| GeneralFunds | 3,889 | -11,712(1,865) | 13,736 | ||
| Roof and Energy Project | 9,773 | (9,773) | |||
| TotalUnrestricted | Funds | 13,662 | -11,712(11,638).13,736 | ||
| At1.4.20 | TransferslncomeExpenseAt31.03.21 | ||||
| RESTRICTED FUNDS | E | TE€ | E | ||
| Pool Running Costs | 41,000 | 88640,500(20,199) | 62,187 | ||
| RoofandEnergyProjecl | 14,227 | -10,000(20,227') | |||
| Pool Hoist Project | 1,000 | - 9,500 |
10,500 | ||
| Heat ExchangerProjed | (886)5,316(4,430) | ||||
| TotalRestricted Funds | 52,227 | -65,316(44,856) | 72,687 |