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||||||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<br>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<br>on:||||||||
|Charitable<br>expenditure|||2.1|(102)|(102)|(377)|(377)|
|Independent<br>Examination||fees|2.2|(1)|(1)|(1)|(1)|
|Total expenditure||||(103)|(103)|(378)|(378)|
|Revaluations<br>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<br>ofFunds||||||||
|Total Funds brought<br>forward||||6,545|6,545|3,746|3,746|
|Total Funds carried|forward|||6,598|6,598|6,545|6,545|





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||||||||||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<br>income|||||||||(18)|(16)|
|Investment<br>gains/(losses)|||||||||(114)|99|
|Depreciation|||||||||52|52|
|Revaluation|||||||||0|(3,255)|
||||||||||(27)|(321)|
|Changes<br>in current assets|and current||liabilities:||||||||
|Debtors||||||||7.1|0|65|
|Creditors||||||||8.1|(158)|51|
|Cash provided<br>by operating||activities|||||||(185)|(205)|
|Cash flows from investing|activities:||||||||||
|Payments to acquire fixed|asset investments|||||||||(1000)|
|Interest||||||||6.3||3|
|Dividends,<br>interest and rents from investments||||||||6.3||13|
|Net cash provided<br>by (used||in) investing||activities|||||1&|(984)|
|Change<br>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|





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|Analysis of|7||2021|2020|
|---|---|---|---|---|
|Receivables|7.1|Amounts<br>falling due within one year:|f000|f000|
|||Debtors|0|0|
|||Bad debt provision|0|0|
|||Prepayments|0|0|
|||Accrued income|2|2|
|||Total receivables<br>falling due within one year|||
||7.2|Amounts<br>falling due over one year:|||
|||Total receivables<br>falling due after more|||
|||than one year|||
|||Total receivables|||
|Analysis of|8||2021|2020|
|Payables|8.1|Amounts<br>falling due within one year:|f000|f000|
|||Creditors|7|164|
|||Total payables<br>falling due within one|||
|||year||164|
||8.2|Amounts<br>falling due after more than one year:|||
|||Total payables<br>falling due after more|||
|||than one year|||
|||Total payables||164|



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