| Page | ||
|---|---|---|
| Company Information |
1 | |
| Trustees' report |
2-3 | |
| Independent examiner's |
Report | 4 |
| Statement offinancial activities | 5 | |
| Balance sheet | 6 | |
| Notes to the financial statements | 7-10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Note | 2021 | 2020 | |||||
| E | E | E | |||||
| Income | |||||||
| Incoming resources | from generated | funds | |||||
| Donations and legacies |
3 | 29,675 | 29,675 | 32,841 | |||
| Charitable activities |
4 | 23,589 | 23,589 | 7,721 | |||
| Bookshop | 5 | 5,400 | 5,400 | 9,007 | |||
| Other income | 6 | 4,209 | 4,209 | 4,430 | |||
| Total Incoming Resources | 39,284 | 23,589 | 62,873 | 53,999 | |||
| Expenditure | |||||||
| Costs ofgenerating | voluntary | income | |||||
| Raising funds | 7 | 5,526 | 0 | 5,526 | |||
| Charitable acbvities |
8 | 16,595 | 24,723 | 41,318 | |||
| Total Resources Expended | 22,120 | 24,723 | 46,843 | 43,528 | |||
| Net Movement in |
Funds | 17,163 | (1,134) | 16,029 | 10,471 | ||
| Fund balances at 1st April 2020 | 172,744 | 1,134 | 173,878 | 163,407 | |||
| Fund balances at | 31 March | 2021 | 189,907 | (0) | 189,907 | 173,878 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| E | 5 | 5 | |||||
| FIXEDASSETS | |||||||
| Tangible assets | 150,461 | 141,399 | |||||
| CURRENT ASSETS | |||||||
| Stock | 12 | 17,951 | 18,210 | ||||
| Debtors | 13 | 3,057 | 2,969 | ||||
| Cash at bank | 18,738 | 11,900 | |||||
| 39,746 | 33,079 | ||||||
| CURRENT UABILITIES | |||||||
| LiabilNes falling due wilhin one year | 14 | 300 | ~600 | ||||
| Net Current Assets | 39,446 | 32,479 | |||||
| 189,907 | 173,878 | ||||||
| FUND BALANCES Unrestricted funds Restricted Funds |
15 | 16,595 ~0 |
172,744 1,134 |
||||
| 16,595 | 173,878 |
| Bookshop sales | ||
|---|---|---|
| 6 | Ogrer income | |
| 7 | Raising funds | |
| Food bank | ||
| Employee costs |
||
| Premises costs | ||
| Repabs, resonate and maintenance | ||
| Minisby and Travel expenses | ||
| Legal 8p fess(onat |
||
| Sundries | ||
| Charitable giving- ins itutions |
||
| Administrauon, stephens |
and inlwnel | |
| Bank Charges | ||
| Insurance | ||
| Analysis by fund |
||
| Un esbicted funds | ||
| esbicted funds |
| Un | stricted | Total | Total |
|---|---|---|---|
| Fundsf | 2021 E |
2020 2 |
|
| 21,025 | 21,025 | 30,180 | |
| 8,650 | 8,650 | 2,661 | |
| 29,675 | 29,675 | 32,841 |
| Foodbank | Foodbank | Foodbank | |
|---|---|---|---|
| 2021 | 2020 | ||
| 23,589 | 7,721 | ||
| U | n strtctrd | UnrestricbM | |
| Funds | Funds | ||
| 6 | I | ||
| 2021 | 2020 | ||
| 5,400 | 9,007 | ||
| Unnestrtcb& | Un | strtcted | |
| Funds | Funds | ||
| E | I | ||
| 2021 | 2020 | ||
| 4,209 | 4,430 | ||
| U | estrfcbm | Un | esbicted |
| Funds | Funds | ||
| 6 | 2 | ||
| 2021 | 2020 | ||
| 5,526 | |||
| Church and | Church and | ||
| foodbank | foodbank | ||
| 2021 | 2020 | ||
| 923 | 1,180 | ||
| 10,377 | 10,221 | ||
| 3,791 | 3,648 | ||
| 10,496 | 7,742 | ||
| 2,032 | 2,746 | ||
| 177 | 308 | ||
| 643 | (130) | ||
| 9,715 | 8,377 | ||
| 660 | 660 | ||
| 2,534 | 2,184 | ||
| (1,452) | 143 | ||
| 1,122 | 1,085 | ||
| 41,018 | 38,164 | ||
| 300 | 300 | ||
| 41,318 | 38,464 | ||
| 16,595 | 31,877 | ||
| 24,723 | 6,587 | ||
| 41,318 | 38,464 |