2021-03-31-accounts

	Notes	Unrestricted	Restricted	2021	2020
		6	E
Income and endowments
Membership dues, grants and donations	2	21,416		21,416	37,431
Activities for generating funds					150
Income from charitable activities			6,825	6,825	3,645
Total income and endowments		21,416	6,825	28,241	41,226
Expenditure
Cost ofcharitable activities
So cia I an d weifare		9,980	3,762	13,742	25,639
Old People's Project		2,720		2,720	5,311
Other chantable actiwties		2,108		2,108	8,515
Total Charitable Expenditure		14,808	3,762	18,570	39,465
Total resources expended		14,808	3,762	18,570	39,465
Net movement in funds		6,608	3,063	9,671	1,761
Transfers between funds		5,481	(5,481)
Net movement offunds after transfers		12,089	(2,418)	9,671	1,761
Total funds brought forward		41,596	8,412	50,008	48,247
Total funds carried forward		53,685	5,994	59,679	50,008

	Notes	Unrestricted	Restricted	2021	2020
		f	f	f	f
Fixed Assets
Tangible assets		4,236		4,236	4,982
Investments		10,000		10000	10000
Total fixed assets		14,236		14,236	14,982
Current Assets
Stock		9,495		9,495	6,395
Sundry debtors		20,217	4,548	24,765	21,806
Cash at bank and in	hand	12,348	1,446	13,794	9,118
Total current assets		42,060	5,994	48,054	37,319
Creditors: Amounts	falling due within one year
Sundry creditors		2,611		2,611	2,293
Net current assets		39,449	5,994	45,443	35,026
Net assets		53,685	5,994	59,679	50,008
Funds ofthe Charity
Unrestncted				53,685	41,596
Restricted				5,994	8,412
Total funds				59,679	50,008

2. Voluntary	2. Voluntary	income	income					Total	Total
						Unrestricted	Restricted	2021	2020
						f	f	E	f
Membership		dues	and donations			21,416		21,416	21,594
Office equipment			grants						15,837
						21,416		21,416	37,431
3. Activities		for generating
funds
								Total	Total
						Unrestricted	Restricted	2021	2020
						E	E	f	f
Sundry merchandise				sales					150
									150
4. Income	from charitable
activities
								Total	Total
						Unrestricted	Restricted	2021	2020
								f
Social and	Welfare						6,825	6,825	3,645
Computer	classes							0
							6,825	6,825	3,645
5(aj Cost of		charitable			activities
								Total	Total
						Unrestricted	Restricted	2021	2020
								E	f
Social and	Welfare					150	3,762	3,912	3,632
Education	-Old People's				Project	1,410		1,410	2,377
General fund								141	4,114
						1,701	3,762	5,463	10,124

5ibj Cost ofcharitable	activities	details
		Social		OI(I
		arid	Overseas	People' s	General	Total	Total
		Welfare f	Activities f	Project f	Fund f	2021 f	2020 f
Bereavement assistance		3,305				3,305	2,500
General expenses		150			141	291	827
Charitable donations							'1,750
Meeting and hall hire expenses							730
Catering costs							1,260
Drummers and DJ fees							250
Other programme expenses		457		1,410		1,867	2,807
		3,912		1,410	141	5,463	10,124

5(cjSupport and gove costs	rnance
		Social		OI(I
		and	Overseas	People' s	General	Total	Total
		Welfare	Activities	Project	Fund	2021	2020
Percentage share		75%	ON	10N	15N	100%	100N
Professional fees		989		132	198	1,319	900
Equipment leasing		4,151		554	830	5,535	20,658
Computer and internet expenses		768		102	154	1,024	190
Depreciation		560		74	112	746	879
Office consumabies						10	281
Office rent		1,500		200	300	2,000	2,400
Printing and reproduction							363
Public insurance							236
Telephone and broadband		475		63	95	633	874
Dues and subscriptions		45				60	60
Bank charges		52			10	69	55
External scrutiny and	filing fees	900		120	180	1,200	1,200
Committee &.general	meeting
room hire		90			18	120	250
Trustee and sundry expenses		293		39	59	391	996
Total support and governance
costs		9,830		1,310	1,967	13,107	29,342
Total charitable expenditure		13,742		2,720	2,108	18,570	39,465

6. Fixed Assets
	Computers		Website
	&6eneral	Cultural	and
	Equipment	Equipment	Software	Total
	6	6	6	6
Cost
As at 1April 2020	11,217	1,023	2,974	15,214
Additions
As at 31March 2021	11,217	1,023	2,974	15,214
Depreciation
As at 1April 2020	6,754	960	2,518	10,232
Charge for the year	669			746
As at 31March 2021	7,423	969	2,586	10,978
Net book value
As at 31March 2021	3,794	54	388	4,236
As at 31March 2020	4,463	63	456	4,982
7. Sundry debtors
			Total	Total
	Unrestricted	Restricted	2021	2020
Members Account balances	11,421		11,421	9,834
Accrued revenue	8,796		8,796	7,104
Sundry debtors		4,548	4,548	4,868
	20,217	4,548	24,765	21,806

8. Sundry creditors
						Total	Total
				unrestricted	Restricted	2021	2020
				f	f	f	f
Accrued Expenses	—independent		examination	1,200		1,200	1,200
Accrued Expenses	- professional		fees	1,319		1,319	893
Sundry creditors				92		92	200
				2,611		2,611	2,293
9. Funds carried forward
			Balance				Balance at
			at 1April				31March
			2020	Incoming	Outgoing	Transfers	2021
			f	f	f	f	f
Unrestricted funds
General			41,596	21,416	(14,808)	5,481	53,685
Total unrestricted			41,596	21,416	(14,808)	5,481	53,685
Restricted funds
Noviha Welfare Benevolent		(ij	7,126	6,825	(3,762)	(5,481)	4,708
Women's Group Fund (ii)			1,286				1,286
Total restricted			8,412	6,825	(3,762)	(5,481)	5,994