| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes tothe Financial Statements | 5 to 8 | |
| Detailed Statement ofFinancial Activities |
| 31/3/21 | 31/3/20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 250,000 | 271,250 | |
| Investment | income | 103 | 521 | |
| Total | 250,103 | 271,771 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | activities | 126,708 | 93,127 | |
| NET INCOME | 123,395 | 178,644 | ||
| RECONCIUATION OF FUNDS |
||||
| Total funds | brought forward | 404,762 | 226,118 | |
| TOTAL FUNDS CARRIED FORWARD | 528,157 | 404,762 |
| STA | TEMENT OF FINANCIAL POS 31March 2021 |
ITION | ||
|---|---|---|---|---|
| 31/3/21 | 31/3/20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | E | ||
| CURRENT ASSETS | ||||
| Debtors | 5 | 74 | ||
| Cash at bank | 528,964 | 417,069 | ||
| 528,969 | 417,143 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(812) | (12,381) | ||
| NET CURRENT ASSETS | 528,157 | 404,762 | ||
| TOTAL ASSETSLESSCURRENT UABIUTIES | 528,157 | 404,762 | ||
| NET ASSETS | 528,157 | 404,762 | ||
| FUNDS | ||||
| Unrestricted | funds | 528,157 | 404,762 | |
| TOTAL FUNDS | 528,157 | 404,762 |
| COMPARAT | IVES FOR THE STATEMENT OF FINANCIAL ACfIVITIES | ||
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations | and legacies | 271,250 | |
| Investment | income | 521 | |
| Total | 271,771 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Charitable | activities | 93,127 | |
| NET INCOME | 178,644 | ||
| RECONCIUATION OF FUNDS |
|||
| Total funds | brought forward | 226,118 | |
| TOTAL FUNDS CARRIED FORWARD | 404,762 | ||
| DEBTORS: | AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||
| 31/3/21 | 31/3/20 | ||
| E | f | ||
| Prepayments and accrued income |
5 | 74 |
| 31/3/21 | 31/3/20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Other loans (see note 7) | 212 | 11,877 | |||||||
| Accrued | expenses | 504 | |||||||
| 812 | 12,381 | ||||||||
| LOANS | |||||||||
| An analysis of | the maturity | of | loans is given below: | ||||||
| 31/3/21 | 31/3/20 | ||||||||
| E | E | ||||||||
| Amounts | falling due within | one year on demand: | |||||||
| Loan from director | 212 | 11,877 | |||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/20 | in funds | 31/3/21 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 404,762 | 223395 | 528,157 | |||||
| TOTAL FUNDS | 404,762 | 123,395 | 528,157 | ||||||
| Net movement | in funds, included | in the above are asfollows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 250,103 | (126,708) | 123,395 | |||||
| TOTAL FUNDS | 250,103 | (126,708) | 123,395 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/19 | in funds | 31/3/20 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 226,118 | 178,644 | 404,762 | |||||
| TOTALFUNDS | 226,118 | 178,644 | 404,762 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 271,771 | (93,127) | 178,644 | |
| TOTAL FUNDS | 271,771 | (93,127) | 178,644 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/19 | in funds | 31/3/21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| Generalfund | 226,118 | 302,039 | 528,157 | |
| TOTAL FUNDS | 226,118 | 302,039 | 528,157 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 521,874 | (219,835) | 302,039 | |
| TOTAL FUNDS | 521,874 | (219,835) | 302,039 | |
| RELATEDPARTT DISCLOSURES |
| for the year ended | 31March 2021 | |||
|---|---|---|---|---|
| 31/3/21 | 31/3/20 | |||
| E | E | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and | legacies | |||
| Donations and |
gifts | 250,000 | 271,250 | |
| Investment income |
||||
| Interest received | 103 | 521 | ||
| Total Incoming | resources | 250,103 | 271,771 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 126,100 | 92,585 | ||
| Support costs | ||||
| Management | ||||
| Sundries | 181 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 361 | ||
| Total resources | expended | 126,708 | 93,127 | |
| Net income | 123,395 | 178,644 |