##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|6|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income||128,357|3,000|131,357|100,532|
|Investment
income|2||||1,739|
|Total incoming
resources||128,357|3,000|131,357|102,271|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Charitable
Activities||102,293|8,000|1'I0,293|85,348|
|Governance costs||181||181|1,265|
|Other resources expended||(12,390)|33,029|20,639|9,319|
|Total resources expended||90,084|41,029|131,113|95,932|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||38,273|(38,029)|244|6,339|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||(21,804)|38,029|16,225|9,886|
|TOTAL FUNDS CARRIED FORWARD||16,469||16,469|16,225|
##
||AT 31|MARCH 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
E|funds
K|funds
f|funds
f|
|FIXEDASSETS||||||
|Tangible assets||200||200|300|
|CURRENT ASSETS||||||
|Debtors||9,088||9,088|44,997|
|Cash at bank||17,979||17,979|5,762|
|||27,067||27,067|50,759|
|CREDITORS||||||
|Amounts
falling due within one year|10|(10,798)||(10,798)|(34,834)|
|NET CURRENT ASSETS||16,269||16,269|15,925|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,469||16,469|16,225|
|NET ASSETS||16,469||16,469|16,225|
|FUNDS||||||
|Unrestricted
funds||||16,469|(21,804)|
|Restricted funds|||||38,029|
|TOTAL FUNDS||||16,469|16,225|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2021|2020|
|---|---|
|E|f|
|100|100|
##
##
##
##
|There were no truste
31 March 2020.|There were no truste
31 March 2020.|es'
exp|enses|paid fo|r the year ended
31 March 2021|nor for the|year
ende|
|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||
|||||||2021|2020|
|||||||E|E|
|Wages and salaries||||||4,791||
|The average|monthly|number|ofemployees||during the year was as follows:|||
|||||||2021|2020|
|Staff||||||1||
|No employees|received emoluments|||in excess of560,000.||||
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Plant and|
||machinery|
||etc|
||E|
|COST||
|At 1 April 2020 and 31 March 2021|1,000|
|DEPRECIATION||
|At 1 April 2020|700|
|Charge for year|100|
|At 31 March 2021|800|
|NET BOOK VALUE||
|At 31 March 2021|200|
|At 31 March 2020|300|
##
##
##
|DEBTORS:AMOUNTS
FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||E|8|
|Other debtors||9,088|44,997|
|CASH AT BANK||||
|||2021|2020|
||General fund|Total funds|Total funds|
||E|E||
|Bank account no. 1|8,479|8,479|5,762|
|Bank deposit account|9,500|9,500||
|Total|17,979|17,979|5,762|
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2021|2020|
||E||
|Taxation and social security|499|(250)|
|Other creditors|10,299|35,084|
||10,798|34,834|
##
||||Net||
|---|---|---|---|---|
||||movement
in||
|||At 1.4.20
f|funds
E|At 31.3.21
E|
|Unrestricted|funds||||
|General fund||(21,804)|38,273|16,469|
|Restricted funds|||||
|The James Grace Fund||5,000|(5,000)||
|Dalit Candles||33,029|(33,029)||
|||38,029|(38,029)||
|TOTAL FUNDS||16,225|244|16,469|
##
##
|Net movemen|t
in funds,
inc|lud|ed
in|the above|are as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement
in|
|||||||resources|expended|funds|
|||||||6|||
|Unrestricted|funds||||||||
|General fund||||||128,357|(90,084)|38,273|
|Restricted funds|||||||||
|The James Grace Fund||||||3,000|(8,000)|(5,000)|
|Dalit Candles|||||||(33,029)|(33,029)|
|||||||3,000|(41,029)|(38,029)|
|TOTAL FUNDS||||||131,357|(131,113)|244|
|Comparatives|for movement||in funds||||||
|||||||Net|Transfers||
|||||||movement
in|between||
||||||At 1.4.19|funds|funds|At 31.3.20|
|||||||6||f|
|Unrestricted|Funds||||||||
|General fund|||||(23,966)|1,339|823|(21,804)|
|Restricted Funds|||||||||
|The James Grace Fund|||||823|5,000|(823)|5,000|
|Dalit Candles|||||33,029|||33,029|
||||||33,852|5,000|(823)|38,029|
|TOTAL FUNDS|||||9,886|6,339||16,225|
|Comparative|net movement|in|funds,|included|in the above|are as follows:|||
|||||||Incoming|Resources|Movement
in|
|||||||resources
6|expended
f|funds|
|Unrestricted|funds||||||||
|General fund||||||97,271|(95,932)|1,339|
|Restricted funds|||||||||
|The James Grace Fund||||||5,000||5,000|
|TOTAL FUNDS||||||102,271|(95,932)|6,339|
##
##
|A curren|t yea|r 12months
and prior|year 12months
combi|ned
position is a|s follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement
in|between||
||||At 1.4.19|funds|funds|At 31.3.21|
||||||K||
|Unrestricted||funds|||||
|General|fund||(23,966)|39,612|823|16,469|
|Restricted funds|||||||
|The James Grace Fund|||823||(823)||
|Dalit Candles|||33,029|(33,029)|||
||||33,852|(33,029)|(823)||
|TOTAL|FUNDS||9,886|6,583||16,469|
|A current yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,|included
in th|
|---|---|---|---|---|
|||Incoming|Resources|Movement
in|
|||resources|expended|funds|
||||F||
|Unrestricted|funds||||
|General fund||225,628|(186,016)|39,612|
|Restricted funds|||||
|The James Grace Fund||8,000|(8,000)||
|Dalit Candles|||(33,029)|(33,029)|
|||8,000|(41,029)|(33,029)|
|TOTAL FUNDS||233,628|(227,045)|6,583|