| Page | |||
|---|---|---|---|
| Information | |||
| Trustees' Report | 4-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Rnancml |
AcUvlties | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10-12 |
| unnesbicted | itestnaed | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | nine months ended 31 December 2020 |
Year ended 31 March 2020 |
||
| I | |||||
| INCOMINS RESOURCES |
|||||
| IncomlnS resources from Senerated | funds | ||||
| Grants and Donations | 2 | 57,887 | 20,000 | 77,887 | 68,847 |
| Bank interest | 85 | 85 | 325 | ||
| Total Incomlnp resources | 57,972 | 20,000 | 77,972 | 69,172 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
50,727 | 22,861 | 73,588 | 93,500 | |
| Governance costs |
50 | 50 | 50 | ||
| Other resources | 223 | 223 | |||
| Total resources expended | 51,000 | 22,861 | 73,861 | 94,196 | |
| Net Incomlnp /(OutSolnS) resources Ibr the period |
6,972 | (2,861) | 4,111 | (25,024) | |
| Transfers between Funds |
(1,861) | 1,861 | |||
| Fund balances broupht forward at IAprS 2020 |
138,645 | 40,200 | 178,845 | 203,869 | |
| Fund balances carried forward at 31December 2020 |
143,756 | 39,200 | 182,956 | 178,845 |
| 31December 2020 | 31December 2020 | 31Match | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Nates | E | E | E | E | |||||
| Current | assets | ||||||||
| Debtors | 85Accrued Income | 40,340 | |||||||
| Cash at | bank | and short-term | |||||||
| deposits | 142,616 | 170~5 | |||||||
| 182,956 | 178,845 | ||||||||
| CredHnrs | |||||||||
| Amounts | faging due within one year | ||||||||
| 182,956 | 178,845 | ||||||||
| 89955 | 8895 | ||||||||
| Funds 85 |
Reserves | ||||||||
| Restricted | Funds | 39,200 | 40,200 | ||||||
| Un estriCrm | fund - General | fund | 143,756 | 138,645 | |||||
| Designated | fund | ||||||||
| 8 958 | 155895 |
| IlresourcesFromye | nersssd f |
unds | |||
|---|---|---|---|---|---|
| .ncomny | UnrestrkM | Total | Total | ||
| Funds | Nine months ended 31 December 2020 |
Year ended 31 March 2020 |
|||
| E | |||||
| Grants %Donations Regular Donations Restricted Donations |
7,988 | 20,000 | 7,988 20,000 |
17,048 18,000 |
|
| Big Give | 24,740 | 24,700 | 15,567 | ||
| Other donations | 15,180 | 15,180 | 8,747 | ||
| Gift Aid | 9,979 | 9,979 | 9,485 | ||
| 57987 | 20 000 | 77887 | 68,847 | ||
| 3.Total resources expended | un~ | Total | Total | ||
| Funds | Apr-Dec 2020 |
2019-20 | |||
| Charitable Activities Direct payments to NMPCT Contribution to Salaries ofspecified Contribution to ITcosts Contribution to Comfort Fund |
Staff | 50,727 | 18,000 3,000 1,861 |
50,727 18,000 3,000 1,861 |
75,500 18,000 |
| Total Charitable Activities | 50,727 | 22,861 | 73,588 | 93,500 | |
| 500 | |||||
| Refund of unused portion of grant Governance Costs |
50 | 50 | 50 | ||
| Bank charges | 223 | 223 | |||
| Total resources expended | 51,000 | 22,861 | 73,861 | 94,196 | |
| Governance costs are made up Fundraising Regulator Registration |
asfollows: Fee |
50 | |||
| 50 | 50 |
| 31 December 2020 |
31 March 2020 |
||
|---|---|---|---|
| E | |||
| Gift | AId | 17,600 | 8,000 |
| Big | Give | 22,740 | |
| 40,340 | 8,000 |
| At 1April | incoming | Expenditure | Transfers | December | ||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| E | E | E | E | E | ||
| Restricted | Funds | |||||
| Vehicle Purchase | 18,500 | 18,500 | ||||
| IT Equipment | Upgrade | 3,000 | (3,000) | |||
| Specified Salaries | 18,700 | 20,000 | (18,000) | 20,700 | ||
| Comfort Fund | (1,861) | 1,861 | ||||
| 40,200 | 20,000 | (22,861) | 1,861 | 39,200 | ||
| Unrestrlcbad | Funds | |||||
| General | 138,645 | 57,372 | (51,000) | (1,861) | 143,156 | |
| Designated Funds |
||||||
| Unrestttcted | Funds | 138,645 | 57,372 | (51,000) | (1,861) | 143,156 |
| Total Funds | 178,845 | 77,372 | (73,861) | 182,356 |