| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2020 | 2020 | 2020 | 2021 | ||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| INCOMING RESOURCES FROM 6ENERATED FUNDS |
|||||
| VOLUNTARY INCOME: | 0 | 0 | 0 | ||
| DONATIONS AND GRANTS |
60,293 | 0 | 60,293 | 25,290 | |
| ACTIVITIES FROM GENERATING FUNDS: |
0 | 0 | 0 | ||
| INVESTMENT INCOME | 18 | 0 | 18 | 50 | |
| INCOMING RESOURCES FROM CHARITABLE ACTIVITIES |
|||||
| GRANTS AND CONTRACTS | 0 | 0 | |||
| TOTAL INCOMING RESOURCES |
60,311 | 0 | 60,311 | 25,340 | |
| RESOURCES EXPENDED. | |||||
| COSTS OF GENERATING FUNDS | |||||
| COSTS OF GENERATING VOLUNTARY INCOME |
43,507 | 0 | 43,507 | 8,257 | |
| FUNDRAISING TRADING: COST OF GOODS |
0 | 0 | 0 | ||
| SOLD AND OTHER COSTS. | 0 | 0 | 0 | ||
| CHARITABLE ACTIVITIES | 1,443 | 0 | 1,443 | 935 | |
| GOVERNANCE COSTS | 0 | 0 | 0 | 0 | |
| TOTAL RESOURCES EXPENDED. | 44,950 | 0 | 44,950 | 9,192 | |
| NET INCOMIN6 RESOURCES BEFORE OTHER |
|||||
| RECOGNISED 6AINS | 15,361 | 0 | 15,361 | 16.148 | |
| OTHER RECOGNISED GAINS | 0 | 0 | 0 | ||
| NET MOVEMENT IN FUNDS | 15,361 | 0 | 15,361 | 16,148 | |
| RECONCILIATION OF FUNDS |
|||||
| TOTAL FUNDS BROUGHT FORWARD | 566,169 | 0 | 566,169 | 581,530 | |
| TOTAL FUNDS CARRIED FORWARD | 581,530 | 0 | 581,530 | 597,678 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed Assets | |||||||
| Tangible assets | 538,373 | 538,122 | |||||
| Investments | 0 | 0 | |||||
| Current Assets | |||||||
| Stocks | |||||||
| Debtors: amounts | falling due within | ||||||
| one year | 622 | ||||||
| Debtors: amounts | falling due after | ||||||
| more than one year | 0 | 0 | |||||
| Cash at bank and | in | hand | 60,570 | 47,141 | |||
| 60,570 | 47,763 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | 1,265 | 4,355 | ||||
| Net current assets/(liabilities) | 59,305 | 43,408 | |||||
| Total assets less | current liabilities | 597,678 | 581,530 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | |||||||
| 597,678 | 581,530 | ||||||
| Unrestricted funds |
|||||||
| Designated funds |
0 | 0 | |||||
| Revaluation funds |
0 | 0 | |||||
| Unrestricted funds |
12 | 597,678 | 581,530 | ||||
| 597,678 | 581,530 | ||||||
| Restricted funds | |||||||
| Total funds | 597,678 | 581,530 |
| 2.Donagons and investment | income | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Donations | 25,290 | 0 | 25,290 | 60,293 | |||
| Other | 50 | 0 | 50 | 18 | |||
| 25,340 | 0 | 25,340 | 60,311 | ||||
| 3.Incoming resources from Activities |
to further | the Charity's | objectives | ||||
| Unrestricted | Restricted | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Trading activities |
0 | 0 | |||||
| 4.Total Resources Expended. | |||||||
| Voluntary | |||||||
| Basis of | Income | Governance | Total | Total | |||
| Allocation | 2021 | 2021 | 2021 | 2020 | |||
| Project management | Direct | 0 | 0 | 0 | |||
| Contract labour | Direct | 0 | 0 | 0 | |||
| Travel and subsistence | Direct | 0 | 0 | 0 | |||
| Accountancy | Direct | 1357 | 1357 | 1443 | |||
| Sundry expenses | Direct | 47 | 47 | 0 | |||
| 1,404 | 1,404 | 1,443 | |||||
| S.Net Incoming Resources forthe year |
|||||||
| 2021 | 2020 | ||||||
| Donations and grants |
25,290 | 60,293 |
| ngible fixed assets. | Fixtures Et | Freehold | |
| Equipment | Pro arly | TOTAL | |
| Cost at 31/05/202020 | 21,656 | 525,171 | 546,827 |
| Additions | 0 | 1,555 | 1,555 |
| Cost as at 31/05/2021 | 21,656 | 526,726 | 548,382 |
| j200IETj¹irt | |||
| Bqlance at 31/05/2020 | 8,705 | 8,705 | |
| Prbvided in the year |
1,304 | 1,304 | |
| Balance as at 31/05/2021 | 10,009 | 0 | 10,009 |
| Net bdok value as at 31/05/2020 | 12951 | 525,171 | 538,122 |
| Net book value as at 31/05/2021 | 11,647 | 526,726 | 538,373 |
| ebtors. | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Trade debtors | ||||
| Other debtors | ||||
| 5 | 5 | |||
| reditors: | amounts | falling due within one year. | 2021 f |
2020 f |
| Payments | in advance | 0 | 0 | |
| Trade creditors | 0 | 0 | ||
| Other creditors | 384 | 2,506 | ||
| Accruals | 881 | 1,849 | ||
| 1.255 | 4.555 |
| General | Designated | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Current Assets | 60,570 | 0 | 60,570: | |||
| Current liabilities | 1,265 | 0 | 1,265 | |||
| Net assets | at 31/05/2021 | 59,305 | 0 | 0 | 59,305 | |
| 12.Movement | in | Funds | ||||
| At | Incoming | Outgoing | At | |||
| 31/05/2020 | Resources | Resources | 31/05/2021 | |||
| Restricted | Funds | 0 | 0 | 0 | . 0 |
|
| Unrestricted | Funds | 581,530 | 25,340 | 9,192 | 597,678 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Turnover | ||||||
| Gifts and donations | 25,290 | 60,293 | ||||
| Resources Expended | ||||||
| Events | ||||||
| Gross proSt | 25,290 | 60,293 | ||||
| Less Administrative | expenses | 9,192 | 44,950 | |||
| Operating profit/(loss) |
16,098 | 15,343 | ||||
| Other interest | receivable and similar income | 50 | 18 | |||
| Other interest | received | 0 | 0 | |||
| Interest payable | ||||||
| Bank interest | paid | |||||
| Loan interest | paid | |||||
| 16,148 | 15,361 |
| 2021 | 2020 | |
|---|---|---|
| Administrative expenses |
6 | f |
| Wages, salaries and N.l.Contributions Light and heat Insurance |
2,443 743 0 |
15,154 2,017 '0 |
| Printing, postage and stationery Merchant charges |
103 0 |
390 0 |
| Foreign exchange gain/loss Travel and subsistence |
300 0 |
669 0 |
| Telephone | 129 | 111 |
| Entertaining | 4 | 61 |
| Property secudty Hospital maintenance Legal and professional Hospital medicine |
0 2,169 1,357 12 |
0 2,718 1,443 20,939 |
| Fund raising expenses | 549 | 0 |
| Sundry expenses Bank charges |
47 32 |
0 152 |
| Depreciation | 1,304 | 1,296 |
| TOTAL | 9,192 | 44,950 |