| CONTENTS | ||
|---|---|---|
| Page | ||
| Legal and Administrative | Details | |
| Trustee Responsibilities | Statement | |
| Statement of Financial Affairs | ||
| Balance Sheet | ||
| Notes to the Accounts | 5-7 | |
| Independent Examiner's |
Report | |
| Management Information |
| Note | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Income Resources | |||||
| Donations, legacies and similar income |
51,260 | 51,260 | |||
| Income from activities in furtherance of charitable objects |
7,844 | 7,844 | |||
| Income from activities for generating funds |
14,534 | 14,534 | |||
| Investment income-interest |
|||||
| Total Incoming Resources | 73,638 | 73,638 | |||
| Resources Ex ended | |||||
| Cost of generating funds |
|||||
| Charitable expenditure: Donations |
33,031 | 33,031 | |||
| Cost ofActivities for charitable | objectives | ||||
| Other expenditure | 11,421 | 11,421 | |||
| Total Resources Expended | 44,452 | 44,452 | |||
| Net Outgoings/Incoming Resources |
29,186 | 29,186 | |||
| Fund Balances Brought Forward 1"April 2020 |
at | 31,254 | 31,254 | ||
| Fund Balances Carried Forward | |||||
| At31"March 2021 | 60,440 | 60,440 |
| Note | 2021 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets | 1,364 | |||
| CURRENT ASSETS | ||||
| Cash at Bank and In Hand | 60,766 | |||
| LESSCURRENT LIABILITIES | ||||
| Creditors | 600 | |||
| Net Current Assets | 60,166 | |||
| NET TOTAL ASSETS | 61,530 | |||
| REPRESENTED BY: | ||||
| Accumulated Fund Account |
||||
| General Fund |
||||
| As at 1st April 2020 Profit for the Year |
33,302 29,166 |
|||
| Restricted Fund |
62,488 | |||
| Awards For All | ||||
| As at 1st April 2020 | 958 | |||
| Balance as at 31stMarch 2021 | 61,530 | |||
| These accounts were approved | by the members | ofthe Board oftrustees | on |
| 2021 | |||
|---|---|---|---|
| Donations, Legacies etc |
|||
| Donations-General | |||
| Giftaid - HMRC reclaims | 51,260 | ||
| Grants | 7,844 | ||
| 14,534 | |||
| Cost ofactivities for charitable | objectives | 73,638 | |
| Rent and Water | |||
| Light and Heat | 6,750 | ||
| Repairs and Renewals | 1,026 | ||
| Motor and Travelling Donations |
1,449 1,831 |
||
| Advertising | 6,621 | ||
| Bank Charges Telecast Charges Cleaning |
0 75 14,865 |
||
| Depreciation | 173 | ||
| 241 | |||
| 33,031 | |||
| Other Expenditure | |||
| Postage, Stationery Legal 8 Professional |
8 Telephone fees |
1,595 | |
| Insurance | 9,221 | ||
| 605 | |||
| 11,421 | |||
| Tangible Fixed Assets | F&E | ||
| Cost | |||
| Balance B/F 1st April | 2020 | 4,253 | |
| At 31 March 2021 | |||
| At 31 March 2020 | 4,253 | ||
| 4,253 | |||
| Depreciation | |||
| B/F | |||
| Charge for the year | 2,648 241 |
||
| At 31 March 2021 | |||
| At 31 March 2020 | 2,889 | ||
| 2,648 | |||
| Net Book Value | |||
| At 31 March 2021 | |||
| At 31 March 2020 | 1,364 | ||
| 1,605 |
| 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Creditors | ||||||||||
| Other creditors | |||||||||||
| 600 | |||||||||||
| 600 | |||||||||||
| 7 | Trustees' | Remuneration | and | Expenses | |||||||
| The Trustees received no remuneration during the year The Trustees were paid travelling expenses amounting |
to f000. | ||||||||||
| 8 | Employee | Numbers | |||||||||
| The Dham | had no employees | during the | year | ||||||||
| 9 | Capital Commitments | ||||||||||
| Contracted | for but not provided | in | the financial | statements |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Income Resources | ||||
| Donations - General |
||||
| Gift Aid - HMRC reclaims Grants |
51,260 7,844 14,534 |
51,260 7,844 14,534 |
||
| Total Incoming Resources | 73,638 | 0 | 73,638 | |
| Resources Ex ended | ||||
| Rent and Water | ||||
| Light and Heat Telecast Charges Repairs and Renewals Motor and Travelling Donations Advertising Postage, Stationery 8 Telephone Professional and Legal fees Bank Charges Cleaning |
6,750 1,026 14,865 1,449 1,831 6,621 0 1,595 9,221 75 |
6,750 1,026 14,865 1,449 1,831 6,621 0 1,595 9,221 75 |
||
| Insurance | 173 | 173 | ||
| Depreciation | 605 | 605 | ||
| 241 | 241 | |||
| Total Resources Expended | 44,452 | 0 | 44,462 | |
| Net Outgoings/Incoming Fund Balances Brought 1"April 2020 |
Resources Forward at |
29,186 31,254 |
0 | 29,186 31,254 |
| Fund Balances Carried | Forward | |||
| At31"INarch 2021 | 60,440 | 0 | 60,440 |