||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to2|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6to 8|
|Detailed Statement of|Financial Activities|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||33,647|13,565|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||20,073|8,924|
|Governance<br>costs||||504|516|
|Other resources expended||||204||
|Total resources expended||||20,781|9,440|
|NET INCOMING RESOURCES||||12,866|4,125|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||9,735|5,610|
|TOTAL FUNDS CARRIED|FORWARD|||22,601|9,735|





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|||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<br>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<br>funds||22,601|9,735|
|TOTALFUNDS||22,601|9,735|





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|COSTSOF GENERATING VOLUNTARY INC|OME||
|---|---|---|
||2021|2020|
||f,||
|Donations|20,073|8,864|
|Support costs||60|
||20,073|8,924|



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|DKB|TORSi AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||2021|2020|
|||f,||
|Tmde|debtors|2,697|1,276|





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||||||||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<br>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<br>in|
|||||||resources<br>f,|expended<br>f|funds|
|Unrestricted|funds||||||||
|General fund||||||13,565|(9,440)|4,125|
|TOTALFUNDS||||||13,565|(9,440)|4,125|





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||||||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<br>in|
|---|---|---|---|---|
|||resources|expended<br>6|funds<br>f|
|Unrestricted|funds||||
|General fund||47,212|(30,221)|16,991|
|TOTALFUNDS||47,212|(30,221)|16,991|





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||||2021|2020|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary<br>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<br>costs|||||
|Accountancy|||504|516|
|Support costs|||||
|Finance|||||
|Bank charges|||18|60|
|Information<br>technology|||||
|Repairs and renewals|||186||
|Total resources expended|||20,781|9,440|
|Net income|||12,866|4,125|