| Legal and administrative | Legal and administrative | Information | |||
|---|---|---|---|---|---|
| Director's report | 2 to 4 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities (Incorporating | an Income and expenditure | account) | ||
| Balance sheet | |||||
| Notes to the financial | statements | 9to 11 |
| Notes | Restricted | Unrestrided | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| incoming resources from generated | funds | ||||
| Voluntag income |
2 | 48548 | 1396 | 49944 | 14614 |
| Investment Income |
21 | ||||
| 48548 | 1402 | 49950 | 14635 | ||
| Total incoming resources |
48,548 | 1402 | 49950 | 14635 | |
| RESOURCES EXPENDED | |||||
| Coat ofgenerating funds |
|||||
| Fund-raising activities |
Nil | Nil | Nil | Nil | |
| Charitable activities |
|||||
| Charitable expenditure |
47714 | 1000 | 48714 | 2285 | |
| Fund raising costs | |||||
| Cost offund raising | |||||
| Governance costs | |||||
| Management and administration |
27 | 13 | 40 | 13 | |
| Total resources expended | 47741 | 1013 | 48754 | 2298 | |
| OTHER RECONISED GAINS | |||||
| Gains on investment assets |
|||||
| NET MOVEMENT IN FUNDS I NET |
|||||
| INCOME FOR THE PERIOD | 807 | 389 | 1196 | 12337 | |
| Fund Balances brought forward |
20709 | 1763 | 22472 | 10135 | |
| Transfers Between Funds |
|||||
| FUND BALANCES at 31 March 2021 | 21516 | 2152 | 23668 | 22472 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f | f | |
| FIXED ASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Stock | |||
| Debtors | 7509 | ||
| Investments | |||
| Cash st bank snd in hand | 16159 | 22472 | |
| 23668 | 22472 | ||
| CURRENT LIABILITIES | |||
| Amounts due within one year |
|||
| NET CURRENT ASSETS | 23668 | 22472 | |
| NET ASSETS | 23668 | 22472 | |
| FUNDS | |||
| Restricted fund | 21516 | 20663 | |
| Unrestricted -general fund |
2152 | 1809 | |
| 23668 | 22472 |
| ....Conf/nued | ....Conf/nued | ....Conf/nued | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sudaya | Thorndane | Total | |||||||||||
| Restricted | Reslricled | Restricted | Unrestrlkaed | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||||||
| 2 Voluntary | Income | f | f | E | E | ||||||||
| Donations | |||||||||||||
| received | under | Glfl Aid | 1100 | 28000 | 29100 | 937 | 30037 | 4780 | |||||
| not received | under | Gift Aid | 11188 | 11188 | 55 | 11243 | 9119 | ||||||
| TaX relief | thraugh | Gift Aid | 550 | 7710 | 8260 | 404 | 8664 | 715 | |||||
| 1650 | 46898 | 48548 | 1396 | 49944 | 14614 | ||||||||
| 2020 | 1260 | 12021 | 13271 | 1343 | 14614 | ||||||||
| Sudaya | Thorndane | Total | |||||||||||
| Restricted | Restricted | Restricted | Unrestricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||||||
| 3 Investment | Income | f | f | E | f | f | |||||||
| Bank interest | received | 21 | |||||||||||
| Dividends | received | ||||||||||||
| 8 | 6 | 21 | |||||||||||
| 2020 | 21 | ||||||||||||
| Sudaya | Thorndene | Total | |||||||||||
| Restricted | Restricted | Restricted | Unrestricted | Total | Tolal | ||||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||||||
| 4 Charitable | expenditure | Noise | E | E | E | E | E | ||||||
| Donations | made | 1000 | 46714 | 47714 | 1000 | 48714 | 2285 | ||||||
| Depreciation | on Assets Provided | ||||||||||||
| 1000 | 46714 | 47714 | 1000 | 48714 | 2285 | ||||||||
| 2020 | 1286 | 1265 | 000 | 2285 | |||||||||
| Sudsya | Thorndena | Total | |||||||||||
| 5 Fund raising | costs | Restricted | Restricted | Restricted | Unrestricted | Total | Total | ||||||
| Funds | FundS | Funds | Finds | Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||||||
| E | E | E | E | E | |||||||||
| Cost of fund | raising | ||||||||||||
| 2020 | |||||||||||||
| Sudaya | Thorndene | Total | |||||||||||
| Restricted | Restricted | Restricted | Unreslrlded | Tots I | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||||
| 6 Management | and | administration | 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | |||||
| expenses | E | E | f | E | f | ||||||||
| Bank charges | 27 | 27 | 27 | ||||||||||
| Companiesl-louse | Fee | 13 | 13 | 13 | |||||||||
| Inlernet | costs | ||||||||||||
| Page 9 | 27 | 27 | 13 | 40 | 13 | ||||||||
| 2020 |
| 7 | Fixed Assets | Sudaya | Thorndene | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Reslrlcled | Restricted | Restricted | Unrestricted | Total | Tote I | |||
| Funds | Funds | Funds | Funds | Funda | Funds | |||
| 2021f | 2021 f |
2021 r. |
2021 f |
2021 | 2020 E |
|||
| Furniture & Equipment |
||||||||
| Cost Bfwd | 3836 | 3836 | 3836 | 3836 | ||||
| Additions | ||||||||
| Dis oasis | ||||||||
| Cost Cfwd | 3836 | 3836 | 3836 | 3836 | ||||
| Depreciation | Bfwd | 3836 | 3836 | 836 | 3836 | |||
| oepreclation | Charge | |||||||
| De reclatlori | on dls osal | |||||||
| Depreciation | Cfwd | 3836 | 3836 | =836 | 3836 |
| Sudaya | Thorndsne | Tote I | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 2D21 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| 8 | Current Llabgltles | 2 | E | E | f | 2 | f | ||
| Donation to be | returned | ||||||||
| 9 | RsconcBlstlon | of reserves | |||||||
| Brought | Incoming | Resources | Transfers | Carried | Carried | ||||
| Forward | Resources | Expended | Forward | Forward | |||||
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| f | f | 2 | 2 | E | |||||
| Unrestricted | funda | ||||||||
| General funds | 1763 | 1402 | 'l013 | 2152 | 1458 | ||||
| Restricted funds | |||||||||
| Thorndene | 20253 | 46898 | 46714 | 23437 | 7987 | ||||
| Budeya Trust | 456 | 1660 | 1027 | 1079 | 690 | ||||
| 20709 | 48548 | 47741 | 21518 | 8877 | |||||
| Totalfunds | 22472 | 49950 | 48754 | 23668 | ID135 | ||||
| Restricted | Unrestricted | Tolsl | otal | ||||||
| FUrrrls | Funds | FUfrds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| Represented | by: | E | 2 | f | |||||
| Tangible tlxed | assets | ||||||||
| Current assets | 21516 | 2152 | 23668 | 22472 | |||||
| Llabaltlas | |||||||||
| 21516 | 2152 | 23868 | 2472 |