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||||||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|
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|||||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|
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|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|
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|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|
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|||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:|||||||
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|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|
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|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|
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|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|
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