| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | f | |||
| IttftttttgI13tm; | |||||
| Charitable activities |
3 | 113,237 | 119,399 | ||
| Kgttfttdiftugdtn; | |||||
| Charitable activities |
4 | 116,286 | 110,132 | ||
| Net (expenditare)/income | for the year/ | ||||
| Net movement | in funds | (3,049) | 9267 | ||
| Fund balances at 1April | 2020 | 28,056 | 18,789 | ||
| Fund balances | at 31March 2021 | 25,007 | 28,056 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | f | |||||
| Current | assets | ||||||
| Debtors | 19,284 | 9,410 | |||||
| Cash at | bank and in | hand | 25,496 | 29,717 | |||
| 44,780 | 39,127 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (19,773) | (11,071) | |||||
| Net current assets | 25,007 | 28,056 | |||||
| Income | funds | ||||||
| Unrestricted fimds |
25,007 | 28,056 | |||||
| 25,007 | 28,056 |
| 7 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Amounts | falling due | within one year: | f | f | |||
| Trade debtors | 19,284 | 9,410 | |||||
| 8 | Creditors: | amounts | falling due within | one year | |||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other taxation | and social security | 1,038 | 581 | ||||
| Other creditors | 18,735 | 10,490 | |||||
| 19,773 | 11,071 |