| As at | As at | ||||||
|---|---|---|---|---|---|---|---|
| As at March | March | As at March | March | ||||
| 2021 | 2021 | 2020 | 2020 | ||||
| Note | Unrestricted | Total | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | ||||
| f000 | f000 | f000 | f000 | ||||
| Income from: | |||||||
| Donations | 23 | 23 | 0 | 0 | |||
| Dividend Income |
6.3 | 9 | 9 | 13 | 13 | ||
| Interest income | 6.3 | 9 | 9 | 3 | 3 | ||
| Utility refunds | 1 | 1 | 0 | 0 | |||
| Bank compensation | 0 | 0 | 5 | 5 | |||
| Total Income | 42 | 42 | 21 | 21 | |||
| Expenditure on: |
|||||||
| Charitable expenditure |
2.1 | (102) | (102) | (377) | (377) | ||
| Independent Examination |
fees | 2.2 | (1) | (1) | (1) | (1) | |
| Total expenditure | (103) | (103) | (378) | (378) | |||
| Revaluations offixed assets |
5 | 0 | 0 | 3,255 | 3,255 | ||
| Net gains/(losses) | on investments | 6.1 | 114 | 114 | (99) | (99) | |
| Net income/(expenditure) | 4 | 53 | 53 | 2,799 | 2,799 | ||
| Reconciliation ofFunds |
|||||||
| Total Funds brought forward |
6,545 | 6,545 | 3,746 | 3,746 | |||
| Total Funds carried | forward | 6,598 | 6,598 | 6,545 | 6,545 |
| Total funds | Total funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2020/21 | 2019/20 | ||||||||
| f000 | f000 | |||||||||
| Cash flows from operating | activities: | |||||||||
| Net cash used in operating | activities | |||||||||
| Net income/(expenditure) | for the year | 53 | 2,799 | |||||||
| Investment income |
(18) | (16) | ||||||||
| Investment gains/(losses) |
(114) | 99 | ||||||||
| Depreciation | 52 | 52 | ||||||||
| Revaluation | 0 | (3,255) | ||||||||
| (27) | (321) | |||||||||
| Changes in current assets |
and current | liabilities: | ||||||||
| Debtors | 7.1 | 0 | 65 | |||||||
| Creditors | 8.1 | (158) | 51 | |||||||
| Cash provided by operating |
activities | (185) | (205) | |||||||
| Cash flows from investing | activities: | |||||||||
| Payments to acquire fixed | asset investments | (1000) | ||||||||
| Interest | 6.3 | 3 | ||||||||
| Dividends, interest and rents from investments |
6.3 | 13 | ||||||||
| Net cash provided by (used |
in) investing | activities | 1& | (984) | ||||||
| Change in cash and cash equivalents |
in | the | reporting | period | (167) | (1,189) | ||||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 355 | 1,544 | |||||
| Cash and cash equivalents | at the end | ofthe | reporting | period | 188 | 355 |
| O B fV 0 l—f4 |
O B fV 0 l—f4 |
N U C & |
O O O 4J |
O ltd |
O ltd |
N | Gl Gl PV |
||
|---|---|---|---|---|---|---|---|---|---|
| Pa 0 |
N O hl |
U C |
O O O |
||||||
| N | 0 | 0 | 0 | O | |||||
| QJ | C | ||||||||
| tt | |||||||||
| 0 | |||||||||
| C | |||||||||
| QJ | |||||||||
| E | |||||||||
| tu | N | 0 | 0 | 0 | O | 0p. E |
|||
| u | Pl | C | |||||||
| In | |||||||||
| QJ lY |
E0 | ||||||||
| 4- | |||||||||
| QJ tJ |
C | O O |
tYJ | ~ | N | tt= QJ QJ |
|||
| ! | |||||||||
| QJ | |||||||||
| C | 0 | ||||||||
| C | |||||||||
| fQ | |||||||||
| U | |||||||||
| QJ | |||||||||
| QJ | |||||||||
| U | |||||||||
| g | 0 | QJi | |||||||
| IJI | C0 | C C |
|||||||
| QJ | ~ | QJ | |||||||
| C QJ |
QJ | ||||||||
| i rtt QJ |
QJ in ttJ U QJX |
in QJ 0 QJ |
4- 0 It ttJ |
QJ C |
QJ 2 in N QJ |
||||
| 0 | QC QJ |
QQ C |
ttl | 0. | x | ||||
| N U C 4 |
~ tltJ ttt |
0u C |
in C |
C QJ QJ N |
QJ QJ in |
||||
| C C QJ E |
C C QJ E |
0 C QJ E |
C C QJ E |
ttt in QJ QJ in |
0 C C ttJ |
||||
| 0 | 0 | 0 | 0 | + | |||||
| E | E | E | E | C | |||||
| QJ Z |
QJ Z |
QJ Z |
QJ Z |
it- 0 |
QJ | ||||
| C ~ 0Z '5 |
| Analysis of | 7 | 2021 | 2020 | |
|---|---|---|---|---|
| Receivables | 7.1 | Amounts falling due within one year: |
f000 | f000 |
| Debtors | 0 | 0 | ||
| Bad debt provision | 0 | 0 | ||
| Prepayments | 0 | 0 | ||
| Accrued income | 2 | 2 | ||
| Total receivables falling due within one year |
||||
| 7.2 | Amounts falling due over one year: |
|||
| Total receivables falling due after more |
||||
| than one year | ||||
| Total receivables | ||||
| Analysis of | 8 | 2021 | 2020 | |
| Payables | 8.1 | Amounts falling due within one year: |
f000 | f000 |
| Creditors | 7 | 164 | ||
| Total payables falling due within one |
||||
| year | 164 | |||
| 8.2 | Amounts falling due after more than one year: |
|||
| Total payables falling due after more |
||||
| than one year | ||||
| Total payables | 164 |