| Note | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| f | |||||||||
| Income and endowments | from: | ||||||||
| Donations | 55,995 | 55,995 | 42,561 | ||||||
| Charitable | activities | 167,015 | 86,411 | 253,426 | 227,586 | ||||
| investment | 688 | 688 | 457 | ||||||
| Total | 223,698 | 86,411 | 310,109 | 270,604 | |||||
| Expenditure on: |
|||||||||
| Charitable | activities | 143,628 | 99,055 | 242,683 | 247,313 | ||||
| Total | 143,628 | 99,055 | 242,683 | 247,313 | |||||
| Net income/(Expenditure) | 80,070 | (12,644) | 67,426 | 23,291 | |||||
| Transfers | between | funds | (12,644) | 12,644 | |||||
| Net movement in |
funds for the | year | 67,426 | 67,426 | 23,291 | ||||
| Total funds | brought | forward | at 1 | April 2020 | 247,362 | 247,362 | 224,071 | ||
| Total funds carried forward at | 31 March 2021 | 314,788 | 314,788 | 247,362 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed Assets | |||||||
| Current Assets | |||||||
| Debtors and | Prepayments | 6 | 6 894 | 27,684 | |||
| Cash at bank | and | in | hand | 344,916 | 231,511 | ||
| 351,810 | 259,195 | ||||||
| Liabilities: | amounts | falling due within one year | 7 | (37,022) | (11,833) | ||
| Net Current | Assets | 314,788 | 247,362 | ||||
| Tota I Assets | 314,788 | 247,362 | |||||
| Funds | |||||||
| Unrestricted | 9 | 214,788 | 147,362 | ||||
| Designated | 9 | 100,000 | 100,000 | ||||
| Restricted | 8 | 0 | |||||
| Total Funds | 10 | 314,788 | 247,362 |
| 2.DONATIONS | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | TOTAL | |||
| f | |||||
| Newbury Town Council |
20,000 | 20,000 | 20,000 | ||
| Net donations via Good |
Exchange | 26,068 | 26,068 | 9,625 | |
| Gerald Palmer Eling Trust |
5,000 | 5,000 | 5,000 | ||
| Shanley Foundation |
2,000 | ||||
| Other | 4,927 | 4,927 | 5,936 | ||
| 55,995 | 55,995 | 42,561 | |||
| Donations via the Good |
Exchange of | 26,068 | |||
| include donations from: |
|||||
| Newbury 8 Crookham Golf Club |
15,000 | ||||
| Greenham Parish Council |
5,000 | ||||
| Sovereign | 3,858 | ||||
| EngleSeld Charitable Trust |
3,000 | ||||
| Other donations less fees |
(790) | ||||
| 3.CHARITABLE ACTIVITIES | |||||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | TOTAL | |||
| E | |||||
| Local Authority grants & contracts |
66,967 | 20,860 | 87,827 | 96,048 | |
| Greenham Trust + Good |
Exch Matching | 66,967 | 66,967 | 75,188 | |
| Citizens Advice - Help to Claim | 32,020 | 32,020 | 20,812 | ||
| Citizens Advice - MaPS |
12,717 | 12,717 | |||
| Sovereign Housing Association |
10,000 | 10,000 | 10,000 | ||
| Adult Social Care - Care | Act | 10,000 | 10,000 | 10,000 | |
| Co-op community fund |
5,191 | 5,191 | |||
| National Lottery Grant |
4,461 | 4,461 | |||
| BEISGrant via Citizens |
Advice | 4,400 | 4,400 | ||
| Newbury Multiple Sclerosis Society |
4,200 | 4,200 | 4,200 | ||
| Thatcham Town Council |
4,135 | 4,135 | 4,066 | ||
| Sue Capner | 4,000 | 4,000 | 2,000 | ||
| EFES Project | 3,390 | 3,390 | 2,000 | ||
| Hungerford Town Council |
2,279 | 2,279 | 2,000 | ||
| Other | 1,839 | 1,839 | 3,272 | ||
| 167,015 | 86,411 | 253,426 | 229,586 | ||
| Bank interest | 688 | 688 | 457 | ||
| 167,703 | 86,411 | 254,114 | 230,043 |
| 5.FIXEDASSETS | |
|---|---|
| COST: | |
| At 1 April 2020 | 32„828 |
| Disposals | |
| At 31st March 2021 | 32,828 |
| DEPRECIATION | |
| At 1 April 2020 | 32,828 |
| Charge for period |
|
| Adjustment on Disposal |
|
| At 31st March 2021 | 32,828 |
| At | 31st March 2021 | ||
|---|---|---|---|
| 6. | DEBTORS | ||
| 2021 | 2020 | ||
| F | |||
| Prepay ments | 5,844 | 3,g56 | |
| Debtors | 1,050 | 23,728 | |
| 6,894 | 27,684 |
| 7. CR |
EDITO | RS: A | mounts falling due within one y |
ear | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Social security | and PAYE | (20) | |||
| Accruals | and deferred | income | 31,270 | 8,036 | |
| Pension | creditor | (183) | |||
| Other creditors | 5,752 | 4,000 | |||
| 37,022 | 11,833 |
| Balance | Movement | Movement | in Resources | in Resources | Balance | ||
|---|---|---|---|---|---|---|---|
| 01-Apr-20 | Incoming | Outgoing | Transfe rs | 31-Mar-21 | |||
| Carers | 20,860 | 23,598 | 2,738 | ||||
| Universal | Credit | 32,020 | 32,124 | 104 | |||
| Sovereign | 10,000 | 18,519 | 8,519 | ||||
| MaPS | 12,717 | 13,936 | 1,219 | ||||
| All Outreaches | 6,414 | 6,478 | 64 | ||||
| 82,011 | 94,655 | 12,644 | |||||
| Purpose | offunds: |
| 9.UNR | ESTRICTE | D FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in Resources | Balance | |||||
| 01-Apr-20 | Incoming | Outgoing | Transfers | 31-Mar-21 | ||||
| Designated | ||||||||
| Future | Provisions | Fund | 100,000 | 100,000 | ||||
| Total Designated | 100,000 | 100,000 | ||||||
| General | 147,362 | 228,098 | 148,028 | (12,644) | 214,788 | |||
| 247,362 | 228,098 | 148,028 | (12,644) | 314,788 |
| 10. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS |
|||
|---|---|---|---|---|---|---|---|
| Current | 2021 | ||||||
| Assets | Creditors | Tota I | |||||
| E | f | ||||||
| Restricted | Funds | ||||||
| Unrestricted | Funds | - Designated | 100,000 | 100,000 | |||
| Unresticted | Funds | - General | 251,810 | (37,022) | 214,788 | ||
| Totalfunds | 351,810 | (37,022) | 314,788 | ||||
| 2020 | |||||||
| Comparative | Current Assets | Creditors | Total | ||||
| E | F | ||||||
| Restricted | Funds | ||||||
| Unrestricted | Funds | —Designated | 100,000 | 100,000 | |||
| Unresticted | Funds | —General | 159,195 | (11,833) | 147,362 | ||
| Total funds | 259,195 | (11,833) | 247,362 |
| 13.COMPARATIVE STA |
TEMEN | T OF FINANCIAL A | CTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | ||||
| Funds | Funds | Total | ||||
| INCOME AND ENDOWMENTS | FROM: | Z | E | |||
| Donations | 42,561 | 42, | 561 | |||
| Charitable activities |
159,848 | 67,738 | 227, | 586 | ||
| Investments | 457 | 457 | ||||
| Total | 202,866 | 67,738 | 270,604 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
166,629 | 80,684 | 247, | 313 | ||
| Total | 166,629 | 80,684 | 247,313 | |||
| Net Income/(Expenditure) | for the year | 36,237 | (12,946) | 23,291 | ||
| Transfer between funds |
(12,946) | 12,946 | ||||
| Net movement in funds |
for the year | 23,291 | 23,291 | |||
| Funds brought forward at 1 April |
2019 | 224,071 | 224, | 071 | ||
| Funds carried forward at 31 March 2020 | 247,362 | 247, | 362 |