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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 18|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||32,429|11,605|44,034|
|Charitable
activities||||28,580||28,580|
|Total income||||61,009|11,605|72,614|
|Expenditure
on:|||||||
|Charitable
activities||||(50,122)|(11,605)|(61,727)|
|Total expenditure||||50,122)|(11,605)|(61,727)|
|Net income||||10,887||10,887|
|Net movement
in funds||||10,887||10,887|
|Reconciliation offunds|||||||
|Total funds brought|forward|||17,382||17,382|
|Total funds carried|forward|||28,269||28,269|
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||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||4,069|12,391|16,460|
|Charitable
activities||||53,051||53,051|
|Other trading
activities||||600||600|
|Total income||||57,720|12,391|70,111|
|Expenditure
on:|||||||
|Raising funds||||(962)||(962)|
|Charitable
activities||||(61,542)|(12,391)|(73,933)|
|Total expenditure||||(62,504)|(12,391)|(74,895)|
|Net expenditure||||(4,784)||(4,784)|
|Transfers between|funds|||8,147|(8,147)||
|Net movement
in funds||||3,363|(8,147)|(4,784)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||14,019|8,147|22,166|
|Total funds carried|forward|||17,382||17,382|
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||Balance Sh|eet as at 31March 2021|||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Fixed assets|||||
|Tangible
assets||14|660|880|
|Current
assets|||||
|Debtors||15|5,655|3,549|
|Cash at bank|and in hand|16|21,954|12,953|
||||27,609|16,502|
|Net assets|||28,269|17,382|
|Funds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||28,269|17,382|
|Total funds||18|28,269|17,382|
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|3
Income from|donations
and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|Grants, including|capital grants;||||
|Grants received||32,429|11,605|44,034|
|Total for 2021||32,429|11,605|44,034|
|Total for 2020||4,069|12,391|16,460|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Bingo|177|177|
|Hall income|28,403|28,403|
|Total for 2021|28,580|28,580|
|Total for 2020|53,051|53,051|
|5
In|com|e from other trading activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
|Total|for|2021||||
|Total|for|2020|600||600|
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||Total|Total||
|---|---|---|---|
||2021|2020||
|Note||||
||||962|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Allocated|support costs|8|48,909|11,605|60,514|
|Governance
costs||8|1,213||1,213|
|Total for|2021||50,122|11,605|61,727|
|Total for|2020||61,542|12,391|73,933|
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|Charitable|activities expendit|ure||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||||Total|Total|
|||General|Restricted|2021|2020|
|Wages and|salaries|28,801||28,801|37,100|
|Rent||2,750|5,000|7,750|6,226|
|Rates|||6,605|6,605|6,165|
|Water rates||47||47|1,024|
|Light, heat|and power|6,420||6,420|5,317|
|Insurance||1,288||1,288|1,287|
|Alarm||1,276||1,276|2,711|
|Telephone|and fax|1,237||1,237|1,375|
|Repairs and|renewals|1,948||1,948|3,349|
|PRS||994||994|1,599|
|Cleaning||746||746|311|
|Sundry expenses||3,182||3,182|3,032|
|Depreciation||220||220|294|
|Grants given|||||2,930|
|||48,909|11,605|60,514|72,720|
|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Independent
examiner||fees||||
|Examination|ofthe|financial|statements|1,213|1,213|
|Total for 2021||||1,213|1,213|
|Total for 2020||||1,213|1,213|
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|14 Tangible fixed assets||||
|---|---|---|---|
||Plant|and||
||equipment||Total|
|Cost||||
|At 1 April 2020||10,868|10,868|
|At 31March 2021||10,868|10,868|
|Depreciation||||
|At 1 April 2020||9,988|9,988|
|Charge for the year||220|220|
|At 31March 2021||10,208|10,208|
|Net book value||||
|At 31March 2021||660|660|
|At 31March 2020||880|880|
|15 Debtors||||
||2021||2020|
|Trade debtors|5,655||3,549|
|16 Cash and cash equivalents||||
||2021||2020|
|Cash on hand||150|150|
|Cash at bank|21,804||12,803|
||21,954||12,953|
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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|31March|
||||General|2021|
|Tangible||fixed assets|660|660|
|Current|assets||27,609|27,609|
|Total net||assets|28,269|28,269|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|Tangible||fixed assets|880|880|
|Current|assets||16,502|16,502|
|Total net||assets|17,382|17,382|
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|18 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incoming||Resources||Balance at 31|
||||April|2020|resources||expended||March 2021|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||funds general||17,382||61,009||(50,122)|28,269|
|Restricted funds||||||||||
|Restricted|funds|||||11,605||11,605)||
|Total funds||||17,382||72,614||(61,727)|28,269|
||||||||||Balance at|
||||Balance at 1|Incoming||Resources|||31March|
||||April 2019|resources||expended||Transfers|2020|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||funds general|14,019||57,720||(62,504)|8,147|17,382|
|Restricted||||||||||
|Restricted|funds||8,147||12,391|~12,"91)||(8,147)||
|Total funds|||22,166||70,111||(74,895)||17,382|
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