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|||||||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<br>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<br>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 Ma￿￿2021 IH 476 oftho Cornwiw A¢t 21KIO.
(a) ¢D5Ur1￿ Iht th¢ dtyitsbl¢ cthnpw kttp$ rt￿rdS that Trith Swthjs 386 317 of the
Ib) vTrLkh w¢'•tnx •Dd f•trview ofthe #*of•ff*iYsofthE cIwitsbk￿Ory￿Y
the of ¢a¢b fin￿￿1 •Jxl of ity LY dvf*it £)r ytw in acWTdfj￿A the
¢JfsettioD% 394 395 Ind wmpIy DfthE com￿1¢$ Act
2{￿ rehtin¥to fiTJ•llciAI ￿￿t¢￿Ill￿ w tro8 *ppli¢dyltto thecbr4itsble cornpw.

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|OTHER TRADING AIAIVITIgH|||
|---|---|---|
|||period|
|||1.10.18|
||year ended||
||31321|3L320|
|||6|
|Him ofvenue and gtciltttes<br>Service charges|10332<br>~2|86,494<br>~6130|
||1<br>32|~92 644|



## 

|||||period|
|---|---|---|---|---|
|||||1.10.18|
||||year ceded|to|
||||31.321<br>f|31.320<br>f|
|tyeprecistton|-ovmed|wants|~42 19$|~63 $68|



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## 

|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
|||Phun and||Computer||
|||machinery||eprlpnmm<br>f|Totals<br>I|
|COST||||||
|At I April 2020<br>Additions|2,090,555<br>~1404|439|44,150|409|2,135453<br>1404|
|At 31March 2021|~2,091959|439|44,150|409|~136957|
|DEPRECIATION||||||
|At I April 2020<br>Charge gn year|300rt57<br>~40239|94<br>52|31,439<br>~1907|409|332,899|
|At 31March 2021|~341196|146|~33346|409|~375097|
|NET BOOKVALUE<br>At 31 March 2021|~175 763|293|~10804||1,761860|
|At 31Mech 2020|~1789 98|345|~171I|-|~1802 654|



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## 

|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<br>f|2020<br>f|
|Trade creditors|4,825|7,480|
|Other eaditrns|24,499|54,645|
|Aceued cxpeases<br>Defcrmd income|780<br>2328|780<br>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<br>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<br>funds||||||||
|General fund|||||91,149|(1073100)|(16,651)|
|Restrictsd funds||||||||
|Community IT|Pmjecsr||||3,700||3,700|
|Ashhrow Yomh Support Pmgramme<br>Covid Equipnmrt|||||19,021<br>3,460|(19,021)<br>~4iO||
||||||2{higl|481|3,700|
|TOTAL FUNDS|||||117330|130 81|I?951|
|Compnratives<br>for movemeat||in|Sands|||||
|||||||Net||
||||||At|movemern|At|
||||||1.10.18<br>f|in funds<br>f|31.320<br>f|
|Uarwnricted<br>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|



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