2021-03-31-accounts - Ardhmeria Ltd

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	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9 to	12
Detailed Statement ofFinancial Activities	13

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fund I	funds I	fundsI
FIXEDASSETS
Tangible assets			2,177	2,177
CURRENT ASSETS
Cash at bank		13,406	14,330	27,736	12,796
CREDITORS
Amounts falling due within one year			(11,849)	(11,849)	(2,093)
NET CURRENT ASSETS		13,406	2,481	15,887	10,703
TOTAL ASSETS LESSCURRENT
LIABILITIES		13,406	4,658	18,064	10,703
NET ASSETS		13,406	4,658	18,064	10,703
FUNDS
Unrestricted funds				13,406	10,703
Restricted funds				4,658
TOTAL FUNDS				18,064	10,703

Net income/(	exp	enditure) is stated after charging/(cr	editing):
			31.3.21	31.3.20
			E	E
Depreciation	—owned assets		1,073
Other operating		leases		2,767

There were no tr 31March 2020.	ustees' expenses paid for the year ended 31 March 20	ustees' expenses paid for the year ended 31 March 20	ustees' expenses paid for the year ended 31 March 20	ustees' expenses paid for the year ended 31 March 20	21 nor for th	e year ended
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted		Restricted	Tota I
			fund		fund	funds
			E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				270		270
Charitable activities
Grants			14,171			14,171
Total			14,441			14,441
EXPENDITURE ON
Other			21,942			21,942
NET INCOME/(EXPENDITURE)			(7,501)			(7,501)
RECONCILIATION	OF FUNDS
Total funds brought forward			18,204			18,204
TOTAL FUNDS CARRIED FORWARD			10,703			10,703
TANGIBLE FIXEDASSETS
						Computer
						equipment
						E
COST
Additions						3,250
DEPRECIATION
Charge for year						1,073
NET BOOK VALUE
At 31March 2021						2,177
At 31March 2020

Compar	ative	net movement in funds, inc	luded in the above are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
				E	E
Unrestricted		funds
General	fund		14,441	(21,942)	(7,501)
TOTAL	FUNDS		14,441	(21,942)	(7,501)

A current yea	r 12months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.4.19 I	in funds I	31.3.21
Unrestricted	funds
General fund		18,204	(4,798)	13,406
Restricted funds
RESTRICTED			4,658	4,658
TOTAL FUNDS		18,204	(140)	18,064

A current yea the above are	r 12 months and prior yea as follows:	r 12 months combined net mo	vement in fund	s, included
		Incoming	Resources	Movement
		resources E	expended I	in funds E
Unrestricted	funds
General fund		15,051	(19,849)	(4,798)
Restricted funds
RESTRICTED		38,142	(33,484)	4,658
TOTAL FUNDS		53,193	(53,333)	(140)

		DETA	ILED STATEMENT OF FIN for the Year Ended 31	ANCIAL ACTIVITIES March 2021
				31.3.21	31.3.20
				6	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations				611	270
Charitable activities
Grants				38,141	14,171
Total incoming resources				38,752	14,441
EXPENDITURE
Support costs
Management
Telephone				1,090	1,573
Website development				50	50
Travel and subsistence					112
Subcontractors				11,465	15,067
Training					150
				12,605	16,952
Other
Rent					2,767
Insurance				450	413
Sundries				308
Charitable activities	—Cultural		event	6,700	1,785
Computer equipment				1,073
				8,531	4,965
Governance costs
Accountancy and legal		fees		3,307
Legal and professional		fees		6,553
Subscriptions				25	25
Computer expenses				370
				10,255	25
Total resources expended				31,391	21,942
Net income/(expenditure)				7,361	(7,501)