## 

## 

## 

## 

|CONTENTS||||
|---|---|---|---|
||||Page|
|Company<br>information||||
|Trustees'<br>annual<br>report|||2-3|
|Independent<br>Examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|2021|2020|
|Notes|||||||||
||INCOMING RESOURCES||||||||
||Incoming resources from generated|||funds|||||
||Voluntary<br>income:||||||||
||Subscriptions<br>and donations||||30,581||30,581|13,841|
||Activities for generating<br>funds:||||||||
||Event<br>income|||||||3,794|
||Other<br>income||||1,971||1,971||
||Total income and endowments||||32,552||32,552|17,635|
||RESOURCES EXPENDED||||||||
|||||||||J.|
||Expenditure<br>on Charitable|activities|||||||
||Activities undertaken<br>directly||||12,902||12,902|12,671|
||Support costs||||1,143||1,143|1,297|
||Governance<br>costs||||549||549|609|
||Total resources expended||||14,594||14,594|14,577|
||Net incoming/(outgoing)<br>resources|||before transfers|17,958||17,958|3,058|
||Transfers between<br>funds||||||||
||NET INCOMING/(OUTGOING)||RESOURCES||17,958||17,958|3,058|
||Total funds brought<br>forward||||17,274|300|17,574|14,516|
||Total funds carried forward||||35,232|300|35,532|17,574|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Notes|||||
||Fixed assets||||
|11|Tangible assets||3,841|6,400|
||Current assets||||
||Cash at bank and in|hand|32,291|11,474|
||||32,291|11,474|
|12|Creditors: amounts|falling due within one year|(600)|(300)|
||Net current assets||31,691|11,174|
||Net assets||35,532|17,574|
||Funds||||
|13|Unrestricted<br>funds||35,232|17,274|
|13|Restricted funds||300|300|
||||35,532|17,574|





## 

## 

## 




## 

## 

## 

|3|Event Income||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
||Race Night|||||1,617|
||Motown Night|||||126|
||80's fundraiser|||||1,205|
||Flu Fundraising|||||233|
||Christmas jumper day|||||20|
||Christmas<br>market|||||550|
||Bake off|||||43|
|||||||3,794|
|4|Other Income||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2021|2021|2021|2020|
||Bank charges refund||1,966||1,966||
||Amazon||5||5||
||||1,971||1,971||
|5|Activities undertaken|directly|||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|||
||||2021|2021|2021|2020|
||Vehicle and driver expenditure||10,343||10,343|10,112|
||Vehicle depreciation||2,559||2,559|2,559|
||||12,902||12,902|12,671|
|6|Support Costs||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|||
||||2021|2021|2021|2020|
||Motor Insurance||1,143||1,143|1,177|
||Motor Repairs|||||120|
||||1,143||1,143|1,297|





## 

## 

## 

|7|Governance||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
||Accountancy||300||300|300|
||Companies|House|13||13||
||Telephone||207||207|170|
||Bank Charges||29||29|139|
||||549||549|609|



|8|Employees|||Number|Number|
|---|---|---|---|---|---|
|||||2021|2020|
||The average number ofemployees|during|the year was:|||
||Driver|||||



## 

## 



## 

## 

## 

|FOR|THE YEAR ENDE|D|31MARCH 2021|||||
|---|---|---|---|---|---|---|---|
||||||||Motor|
|11|Tangible fixed assets||||||Vehicles|
||Cost:|||||||
||At 1 April 2020||||||10,239|
||Additions|||||||
||Disposals|||||||
||At 31March 2021||||||10,239|
||Depreciation:|||||||
||At 1 April 2020||||||3,839|
||Charge for the year||||||2,559|
||Eliminated<br>on disposal|||||||
||At 31March 2021||||||6,398|
||Net book amount at:|||||||
||31March 2021||||||3,841|
||31March 2020||||||6.400|
|12|Creditors: Amounts<br>falling due within|||one year||2021|2020|
||Accruals|||||600|300|
|13|Analysis ofnet assets||between funds|||||
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2020|2020|
||Fund balances at|31March 2021 are||||||
||represented<br>by:|||||||
||Fixed assets|||3,841||6,400||
||Current assets|||31,991|300|11,174|300|
||Creditors<br>amounts|due|within one year|(600)||(300)||
||Net assets|||35,232|300|17,274|300|