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|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||
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||||for th|e Year E|nded 31March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||610||611|270|
|Charitable|activities||||||||
|Grants||||||38,141|38,141|14,171|
|Total|||||610|38~142|38g752|14441|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Grants|||||(2,093)|31,961|29,868||
|Other||||||1,523|1,523|21,942|
|Total|||||(2,093)|33,484|31,391|21,942|
|NET INCOME/(EXPENDITURE)|||||2,703|4,658|7,361|(7,501)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||10,703||10,703|18,204|
|TOTAL FUNDS CARRIED FORWARD|||||13,406|4,658|18,064|10,703|
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|||||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|
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|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|
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|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|||||||
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|||||
for the Year Ended 31March 20|
for the Year Ended 31March 20|
2|
1|||
|---|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.3.21|31.3.20|
|||||||||E||
||Deferred
income|||||||3,620||
||Accrued expenses|||||||8,229|2,093|
|||||||||11,849|2,093|
|7.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||At|1.4.20||in funds|31.3.21|
|||||||E|||E|
||Unrestricted|funds||||||||
||General
fund||||10,703|||2,703|13,406|
||Restricted funds|||||||||
||RESTRICTED|||||||4,658|4,658|
||TOTAL FUNDS||||10,703|||7,361|18,064|
||Net movement|in funds,|included||in the above are as follows:|||||
||||||Incoming|||Resources|Movement|
||||||resources|||expended|in funds|
|||||||E||E|E|
||Unrestricted|funds||||||||
||General
fund||||||610|2,093|2,703|
||Restricted funds|||||||||
||RESTRICTED||||38,142|||(33,484)|4,658|
||TOTAL FUNDS||||38,752|||(31,391)|7,361|
||Comparatives|for movement|||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||At|1.4.19||in funds|31.3.20|
|||||||E||E||
||Unrestricted|funds||||||||
||General
fund||||18,204|||(7,501)|10,703|
||TOTAL FUNDS||||18,204|||(7,501)|10,703|
|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)|
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|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)|
##
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|||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)|