| pmiod | ||||||
|---|---|---|---|---|---|---|
| 1.10.18 | ||||||
| year ended | ||||||
| 31321 | 31.3.20 | |||||
| Umestricmd | Total | Ttnal | ||||
| fund | funds | fmtds | ||||
| Notes | 8 | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | |||||
| Charitable | acdvRks | |||||
| General | 78417 | 78,617 | 14,269 | |||
| Community | programme | 2,125 | ||||
| Commuaity | ITPm)acts | 3,700 | 3.700 | |||
| Ashhrow Youth Support Programme |
19,021 | 19,021 | ||||
| Covid Equipment | 3,460 | 3,460 | ||||
| Other tnuling activities | 2 | 12,532 | !2532 | |||
| Othor income | ||||||
| Total | 91,149 | 26,1$1 | 117330 | 109,561 | ||
| EXPENDITURE ON | ||||||
| Chartmble | sctivtttm | |||||
| General | 2257 | |||||
| Ashbrow Youth Support Programme |
19.021 | 19,021 | ||||
| Covid Equipment | 3,460 | 3,460 | ||||
| 107 00 | ~107800 | ~1$1055 | ||||
| Total | 107,800 | 22,481 | 130381 | ]83,312 | ||
| NKTINCO~NDITURE) | (16,651) | 3,700 | (12,951) | (73,751) | ||
| RECONCILIATION OFFUNDS | ||||||
| Total foods | brought forward | L799413 | 1,799,513 | 1,873363 | ||
| TOTAL FUNDS CARRIED FORWARD | ~)782,862 | ~3700 | ~1786 62 | ~1799 12 |
2020 R¢¥trithd To FIXED A&sTrs I.761.8(1 I,7611f} Im653 CURRENf kSSKTS lJ56 Ji l JJ6 2.131 55 3 70(1 78 62 IJ8 Mdin IWMI 53.434 57.134 64349 (31432) (32.432) (67390) 24.702 141 i.N4862 3.70 l.W62 1.799J12 NIT ASSETS 3 700 62 1799 1.782,802 1,7951J12 62 1799512 ¢nded 31 Much 2021. 31 Ma2021 IH 476 oftho Cornwiw A¢t 21KIO. (a) ¢D5Ur1 Iht th¢ dtyitsbl¢ cthnpw kttp$ rtrdS that Trith Swthjs 386 317 of the Ib) vTrLkh w¢'•tnx •Dd f•trview ofthe #of•ffiYsofthE cIwitsbkOryY the of ¢a¢b fin1 •Jxl of ity LY dvfit £)r ytw in acWTdfjA the ¢JfsettioD% 394 395 Ind wmpIy DfthE com1¢$ Act 2{ rehtin¥to fiTJ•llciAI t¢Ill w tro8 ppli¢dyltto thecbr4itsble cornpw.
| OTHER TRADING AIAIVITIgH | ||
|---|---|---|
| period | ||
| 1.10.18 | ||
| year ended | ||
| 31321 | 3L320 | |
| 6 | ||
| Him ofvenue and gtciltttes Service charges |
10332 ~2 |
86,494 ~6130 |
| 1 32 |
~92 644 |
| period | ||||
|---|---|---|---|---|
| 1.10.18 | ||||
| year ceded | to | |||
| 31.321 f |
31.320 f |
|||
| tyeprecistton | -ovmed | wants | ~42 19$ | ~63 $68 |
| TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| Phun and | Computer | ||||
| machinery | eprlpnmm f |
Totals I |
|||
| COST | |||||
| At I April 2020 Additions |
2,090,555 ~1404 |
439 | 44,150 | 409 | 2,135453 1404 |
| At 31March 2021 | ~2,091959 | 439 | 44,150 | 409 | ~136957 |
| DEPRECIATION | |||||
| At I April 2020 Charge gn year |
300rt57 ~40239 |
94 52 |
31,439 ~1907 |
409 | 332,899 |
| At 31March 2021 | ~341196 | 146 | ~33346 | 409 | ~375097 |
| NET BOOKVALUE At 31 March 2021 |
~175 763 | 293 | ~10804 | 1,761860 | |
| At 31Mech 2020 | ~1789 98 | 345 | ~171I | - | ~1802 654 |
| DRBTORSr AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2020 | ||
| Trade dehtom | 460 | |
| Other debtors | 269 | |
| Pmpayrnens | ~1856 | ~1402 |
| ~1856 | ~2131 | |
| CREDIWRS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 f |
2020 f |
|
| Trade creditors | 4,825 | 7,480 |
| Other eaditrns | 24,499 | 54,645 |
| Aceued cxpeases Defcrmd income |
780 2328 |
780 4,485 |
| 32,432 | 67390 |
| MOVEMEN | T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Nct | |||||||
| movwnent | At | ||||||
| At 1.4.20 | in fimds | 31.321 | |||||
| f | f, | ||||||
| Unrmtricted | funds | ||||||
| General fund | 1,799,$13 | (16,651) | 1,782,862 | ||||
| Rmtricted Rmds | |||||||
| Community ITPmjects |
3,700 | 3,700 | |||||
| ~I?99513 | ~1951 | ~I?86 62 | |||||
| Net movemcut | in fimds, included | in the above are as Sllows: | |||||
| Movemeat | |||||||
| in funds | |||||||
| f, | |||||||
| Unrmtricted funds |
|||||||
| General fund | 91,149 | (1073100) | (16,651) | ||||
| Restrictsd funds | |||||||
| Community IT | Pmjecsr | 3,700 | 3,700 | ||||
| Ashhrow Yomh Support Pmgramme Covid Equipnmrt |
19,021 3,460 |
(19,021) ~4iO |
|||||
| 2{higl | 481 | 3,700 | |||||
| TOTAL FUNDS | 117330 | 130 81 | I?951 | ||||
| Compnratives for movemeat |
in | Sands | |||||
| Net | |||||||
| At | movemern | At | |||||
| 1.10.18 f |
in funds f |
31.320 f |
|||||
| Uarwnricted funds |
|||||||
| General fund | I,869214 | (69,701) | 1,799,512 | ||||
| Restricted funds | |||||||
| Awards 4 All | 4,049 | (4,050) | |||||
| TOTAL FUNDS | I | 73263 | ~73 751 | ~1799512 |
| Movement | ||||
|---|---|---|---|---|
| in funds | ||||
| 6 | ||||
| Vnrwdrictcd | famds | |||
| General fuel | 109,561 | (179462) | (69,701) | |
| sttticted ftmds | ||||
| Awards 4All | (4,050) | (4,050) | ||
| TOTAL FUNDS | 109 61 | 183312 | 73,751 |