| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | 10 |
| Statement | offinancial | position | |
| Notes to the financial | statements | 12 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Urlres)ricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
54,251 | 64,261 | 164,404 | ||||
| Coronavirus | Job retention | Scheme | 26,701 | 26,701 | |||
| Investment | income | 10,200 | |||||
| Total income | 80,952 | 80,952 | 1Y4,604 | ||||
| Expenditure Expenditure |
on charitable | activities | 6,7 | 69,160 | 69,160 | 89,295 | |
| Total expenditure | 69,160 | 69,160 | 89,295 | ||||
| Net income | and net movement | in funds | 11,792 | 11,792 | 85,309 | ||
| Reconcillatian offunds |
|||||||
| Total funds | brought forward | 507,234 | 507,234 | 421,925 | |||
| Tatal funds | carried farward | 519,026 | 519,026 | 507,234 |
| 31 March 2021 | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 483,787 | 482, 5'I 2 | |||||
| Current assets | |||||||
| Cash at bank and in hand | 35,239 | 24,927 | |||||
| Creditors: amounts falling dUe Other creditors irlciuding taxation |
within one year and social security |
12 | 205 | ||||
| Net current assets | 35,239 | 24,722 | |||||
| Total assets less current | liabilities | 519,026 | 507,234 | ||||
| Funds ofthe charity | |||||||
| ReStricted furldS | |||||||
| Unrestricted funds |
519,026 | 507,234 | |||||
| Totai charity funds | 519,026 | 507,234 |
| 11. | Tangible fixe | d assets | |||||
|---|---|---|---|---|---|---|---|
| Long | |||||||
| leasehold | |||||||
| property | Equipment | Total | |||||
| Cost | |||||||
| At 1 April 2020 | 479,612 | 7,039 | 486,651 | ||||
| Additions | 2,000 | 2,000 | |||||
| At 31 March | 2021 | 48't,612 | 7,039 | 488,651 | |||
| Depreciation At 1 April 2020 |
4,139 | 4,139 | |||||
| Charge for the year | 725 | 725 | |||||
| At 31 March | 2021 | 4,864 | 4,864 | ||||
| Carrying amount At 31 March 2021 |
481,612 | 2,375 | 483,787 | ||||
| At 31 March | 2020 | 479,612 | 2,900 | 482,512 | |||
| 'i2. | Other creditars including |
taxation and social security falling | |||||
| due within One year |
|||||||
| 2021 | 2020 | ||||||
| R | F | ||||||
| Social security and other taxes | 205 | ||||||
| 13. | Government | grants | |||||
| The arnoLints | recognised | in | the financial statements | for government | grants are Bsfollows: | ||
| 2021 | 2020 | ||||||
| Recognised | in income CJRS Scheme: | ||||||
| Government | grants income | 26,701 |