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||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|