| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to 8 | |
| Detailed Statement of | Financial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
33,647 | 13,565 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 20,073 | 8,924 | ||
| Governance costs |
504 | 516 | |||
| Other resources expended | 204 | ||||
| Total resources expended | 20,781 | 9,440 | |||
| NET INCOMING RESOURCES | 12,866 | 4,125 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 9,735 | 5,610 | |||
| TOTAL FUNDS CARRIED | FORWARD | 22,601 | 9,735 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 2,697 | 1,276 | |
| Cash at bank and in hand | 20,408 | 8,963 | |
| 23,105 | 10,239 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(504) | (504) | |
| NET CURRENT ASSETS | 22,601 | 9,735 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 22,601 | 9,735 | |
| NET ASSETS | 22,601 | 9,735 | |
| FUNDS | |||
| Unrestricted funds |
22,601 | 9,735 | |
| TOTALFUNDS | 22,601 | 9,735 |
| COSTSOF GENERATING VOLUNTARY INC | OME | |
|---|---|---|
| 2021 | 2020 | |
| f, | ||
| Donations | 20,073 | 8,864 |
| Support costs | 60 | |
| 20,073 | 8,924 |
| DKB | TORSi AMOUNTS FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| f, | |||
| Tmde | debtors | 2,697 | 1,276 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Other creditors | 504 | 504 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net movement | ||||||||
| At 1/4/20 | in funds | At. 31/3/21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 9,735 | 12,866 | 22,601 | |||||
| TOTAL FUNDS | 9,735 | 12,866 | 22,601 | |||||
| Net movement | in funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement in |
||||||
| resources | expended | funds | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 33,647 | (20,781) | 12,866 | |||||
| TOTAL FUNDS | 33,647 | (20,781) | 12,866 | |||||
| Comparatives | for movement | in | funds | |||||
| Net movement | ||||||||
| At 1/4/19 | infunds | At 31/3/20 | ||||||
| f | f | |||||||
| Unrestricted | Funds | |||||||
| General fund | 5,610 | 4,125 | 9,735 | |||||
| TOTALFUNDS | 5,610 | 4,125 | 9,735 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||||
| resources f, |
expended f |
funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 13,565 | (9,440) | 4,125 | |||||
| TOTALFUNDS | 13,565 | (9,440) | 4,125 |
| Net | movement | ||||||
|---|---|---|---|---|---|---|---|
| At | 1/4/19 | in funds | At 31/3/21 | ||||
| Unrestricted | funds | ||||||
| General | fund | 5,610 | 16,991 | 22,601 | |||
| TOTAL | FUNDS | 5,610 | 16,991 | 22,601 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended 6 |
funds f |
||
| Unrestricted | funds | |||
| General fund | 47,212 | (30,221) | 16,991 | |
| TOTALFUNDS | 47,212 | (30,221) | 16,991 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| General donations | 30,948 | 12,286 | ||
| Gift aid | 2,699 | 1,279 | ||
| 33,647 | 13,565 | |||
| Total incoming resources | 33,647 | 13,565 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating | voluntary | income | ||
| Donations | 20,073 | 8,864 | ||
| Governance costs |
||||
| Accountancy | 504 | 516 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 18 | 60 | ||
| Information technology |
||||
| Repairs and renewals | 186 | |||
| Total resources expended | 20,781 | 9,440 | ||
| Net income | 12,866 | 4,125 |