| Page | |||
|---|---|---|---|
| Rcport oftheI~ceo | |||
| l~ocknt K~amiaer*~~ |
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| Statement ofFinancial Activities |
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| Halance Sheet | |||
| %atm to th» Financial Statenaeots | |||
| Detaikd Statement ofFinancial Activities | 16 | to | 1~ |
| FOR THE Y | EAR ENDED 3l .'tlARCH 'll | l | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| L nrem»tii | Total | Total | |||
| f~w: | L»» | ||||
| lNCOWfE AND FNDO% 4lENTS FROiil |
|||||
| Don)nivns and iega! i»w |
b»»94 | ||||
| Other trading activities | 521 | ||||
| Li')w~~) J.!499»)i' | |||||
| EXPENDITURE ON | |||||
| R ))»ing .=~ |
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| CharitaMe acti&iiies |
|||||
| Activity | 923 | 923 | 9,448 | ||
| Rnnnin)) c~c | 35813 | 35813 | 38 )00 | ||
| Bnfl'iK~c ~+ n, )))n."ci))')once |
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| Total | »P(JI | ||||
| %ETlNCOMF lEXPKiDlTi. REt | i. | 14 ! | |||
| RECONCILIATlON | UF FLWDS | ||||
| Total funds brought | forward | 314.481 | 314481 | 326.628 |
| tI '8 KRCH | OZI | |||||
|---|---|---|---|---|---|---|
| 202] | 2020 | |||||
| Unrestncted | Reacted | Total | ||||
| tuM | ||||||
| FIXED ASSETS | ||||||
| Tangible~ | ||||||
| CURRENT ASSETS | ||||||
| C'sl: at '~'~X | ||||||
| CREDITORS | ||||||
| filing due w TE | ll „45M | |||||
| TOTAL ASSETSLESSCLtRRENT | ||||||
| LIWSILITIES | ||||||
| FL'JVDS |
| WOTKS TO THK FViabCIAL STATKMK%TS - continued FOR TH K.YK %RK&DKD3l 'N BIRCH MZI |
WOTKS TO THK FViabCIAL STATKMK%TS - continued FOR TH K.YK %RK&DKD3l 'N BIRCH MZI |
WOTKS TO THK FViabCIAL STATKMK%TS - continued FOR TH K.YK %RK&DKD3l 'N BIRCH MZI |
|
|---|---|---|---|
| COMPARATA'ES FOR THE STATEMENT OFFINANCIAL ACTIVITIES lnrestricted |
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| ViCOWIK AND K&IX'4IK4TS FROM | |||
| DvBBtrons dno iegacie~ | "~&u.iun | 299 "8 | |
| Other trading activities ILTiii~~'~t ~~M |
521 | 521 | |
| EXPENDIT1JRE O'8 | |||
| ~»'" '&W: t | |||
| Charitable actb ities | |||
| Activity Running costs M'~t-'~i.g an~~ M~"en~~& a'c .' |
9,448 «8,5) |
||
| ',i3 | 'u j | .38(p | |
| RKCOXCILIATIOX OF FI.XDS | |||
| Total funds brought forward | 326 | 628 | 326628 |
| TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Fixture: | ||||||
| Cu'~~ | wc~*' | |||||
| *l ?lr' | « | |||||
| COST | ||||||
| At 1 April 2020 | 88,408 | 30,986 | 21,061 | 140,455 | ||
| =@att!'.e»n« | «9» | |||||
| DEPRECIATION | ||||||
| At 1 April 2020 |
82284 | 21 562 | 14248 | 118,094 | ||
| C~mrae .'c»r i =m& |
I | zt | ||||
| A:1Mar=tt:~::: | 7:« | |||||
| NET BOOKVALUE | ||||||
| At «1 March 2021 | 5 94«« | 5 | 110 | |||
| DEBTORS AMOUNTS FALLING DUE WITHIN ONF YEAR | ||||||
| t ~c'e~c»r. | ||||||
| 2836 | 6719 | |||||
| CRKDITORS: %'HOISTSF%I IPiG DI.F %TTHW O&K 5FAR | ||||||
| S»cia!~si- and eth-.we | 4.10 | '7» 7 | ||||
| t &os~«Yedue~ | ||||||
| Ae r '-.= ":d -.~.t=~-."=w!,»n~e Accrued exp'.nut |
l. 00 | |||||
| 6.697 | 5598 |
| Lnrestricted | Lnrestricted | funds | ||||
|---|---|---|---|---|---|---|
| General | fund | 314,481 | (29,492) | 284,989 | ||
| Net movement | in funds. included | in the above are as follows | ||||
| Irw'a&mtng | R.~~;=e | |||||
| Unrestricted | funds | |||||
| General | fund | 259y,eo | &2891"2! | |||
| Restricted funds | ||||||
| TOTAL | FUNDS | 286.397 | (315.889) | (29.492) | ||
| Net | ||||||
| (%L~T | ||||||
| 4t 14 l~ | i'Q j~j | |||||
| I.nr~ed | funcb | |||||
| General | fund | 326,628 | (12,147) | 314,481 | ||
| 6 g. |
| t ':tnt a".'-ae Lw | t ':tnt a".'-ae Lw | zw | nk.tt K w~» touted% | nk.tt K w~» touted% | nk.tt K w~» touted% | ''' | tn | kk~s | -as tod&~vi ~. | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V=5% ~~a | |||||||||||||
| r~w~urces | expendc | ||||||||||||
| Lurestricted | funds | ||||||||||||
| G~we. a' mnd | a '4t: |
d | '14 | ||||||||||
| Restricted feed» | |||||||||||||
| Grant other | $19,179) | ||||||||||||
| A current pear | 1 | months and prior year | 1 | momhs | cumbmcd | position is as folio~as: | |||||||
| Net | |||||||||||||
| 1.urestricted | funds | ||||||||||||
| General fund | 326,628 | (41,639) | 284,989 | ||||||||||
| TOTAL FLXDS |
| R W'6f~ '~ | ||
|---|---|---|
| L'nrestricted t~~l Amd |
funds | |
| Restricted funds | ||
| G.ant |
| lWCO4lE tt'AD E&DON ME&TS |
||
|---|---|---|
| Donations and ic acies | ||
| Donation~ | ||
| Grants | 271,737 | 242,875 |
| Fe««»t k. v&»rMt«uttor» | ||
| Other trading activities | ||
| Fundraising events |
5'&] | |
| inscstmcut ittcomc | ||
| D'w» '.a outit nt t«»tt |
||
| Total incoming resources | 286,397 | 300,233 |
| Other trading activities | ||
| Purchases | 670 | |
| Charitahk activities, |
||
| Pensions | 6,001 | 3,328 |
| Hire ofplant and machinery | 858 | 936 |
| 1I~-mme | ||
| T' ."cptti«tt» | 'J4 | |
| I' %, L. Ill*i'- |
||
| Sundries | 709 | 746 |
| Consumable play equipment |
302 | 7 't60 |
| TiiJ~»t A. ~w'.«tA. 's utt~~& | ||
| C.%bitt= Mti orant |
||
| R-.". R«v '»n lMa» |
'» rat»„I | |
| Equipment repairs Bcrenewals |
2,922 | 4,843 |
| Other consutnable equipmcnt 8"it«».vt«i'~ »i'+ k maga''w |
||
| Pz".». &'i a, ac«ount Qg .'x»ts |
||
| » 'E | ||
| lmprot emenL to property |
i.951 | |
| Fixtures and fittings | 2.704 | 3.141 |
| C arrii-M f~~~ard | «1» Qkh | tj |