| Charity Information | ||
|---|---|---|
| Trustees Report | ||
| Statement ofTrustees Responsibility | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to the Accounts | 8-9 |
| Registered | Number | 1137869 | |
|---|---|---|---|
| Registered | Office | 39Edgehill Road | |
| Leicester | |||
| LK4 9KA | |||
| United Kingdom | |||
| Accountant | Tally Tax Accountants | Ltd | |
| 40 Ash Tree Road | |||
| Oadby | |||
| Leicester | |||
| LEZ 5YB | |||
| United Kingdom |
| Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Notes | ||||||
| Incoming | resources | |||||
| Voluntary | income | 81,024 | 81,024 | 72,743 | ||
| 81,024 | 81,024 | 72,743 | ||||
| Resources | expended | |||||
| Governance | costs | 69,087 | 69,087 | 76,554 | ||
| 69,087 | 69,087 | 76,554 | ||||
| Total funds | bought forward | 304,495 | 304,495 | 308,306 | ||
| 316,432 | 316,432 | 304,495 |
| 2021 | 2020 | ||
|---|---|---|---|
| Income | 81,024 | 72,743 | |
| Total income | 81,024 | 72,743 | |
| Operating expenditure |
( 69,087 ) | ( 76,554 ) | |
| Operating surplus/(deficit) |
11,937 | 3,811 | |
| Interest payable | and similar charges | ||
| Surplus Income | 11,937 | 3,811 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed Assets: | |||||
| Tangible Assets | 325,014 | 328,521 | |||
| Current Assets: | |||||
| Cash at bank | and | in hand | 27,279 | 18,849 | |
| Debtors | 7,000 | ||||
| Creditors: amount | falling | 827 | 841 | ||
| due within on |
year | ||||
| 33,452 | 18,008 | ||||
| Net current assets | 358,466 | 346,529 | |||
| Funds | |||||
| Unrestricted | income funds | 358,466 | 346,529 | ||
| 358,466 | 346,529 |
| 2.Voluntary | income | |||
|---|---|---|---|---|
| Unrestricted | 2021 | |||
| Funds | Total | |||
| Class income | 6,178 | 6,178 | ||
| Donations | 40,324 | 40,324 | ||
| Subscriptions | 8,991 | 8,991 | ||
| HMRC JRS Grant | 25,531 | 25,531 | ||
| 3.Governance | cost | |||
| Unrestricted | ||||
| I unds | Total | |||
| Establishment | —Rates &water | 52 | 52 | |
| Establishment | —Light &heat | 2,077 | 2,077 | |
| Establishment | —Repairs | 4,425 | 4,425 | |
| Professional —Accountancy | fees | 250 | 250 | |
| Office expenses —Printing, | Postage & Stationery | 19 | 19 | |
| Other charges | —Sundries | 58,758 | 58,758 | |
| Depreciation & impairment |
3,506 | 3,506 | ||
| 69,087 | 69,087 |
| For ihc yenr | cnricrl 31st March | ||||||
|---|---|---|---|---|---|---|---|
| Notes to the financial statenients |
|||||||
| 4.Tangible fixed asset |
Land & | Fixtures, | |||||
| Buildings | fittings | and | |||||
| equipment | Total | ||||||
| Cost | |||||||
| At I April 2020 | 341,532 | 840 | 342,372 | ||||
| Additions | |||||||
| At 31 March 2021 | 341,532 | 840 | 342,372 | ||||
| Depreciation | |||||||
| At I April 2020 |
13,618 | 233 | 13,851 | ||||
| Charge for thc year | 3,415 | 91 | 3,506 | ||||
| At 31 March 2021 | 17,034 | 324 | 17,358 | ||||
| Net book values | |||||||
| At 31 March 2021 | 324,498 | 516 | 325,014 | ||||
| At 31 March 2020 | 327,914 | 607 | 328,521 | ||||
| 5.Creditors: amount falling |
2021 | 2020 | |||||
| due within on year |
|||||||
| Accruals - Accounts Fees | 250.00 | 230.00 | |||||
| Accruals - Wages | 60.00 | ||||||
| HMRC - Paye | 249.00 | 239.00 | |||||
| Others - NEST Pensions | 328.00 | 312.00 | |||||
| 827.00 | 841.00 | ||||||
| 6.Unrestricted funds |
At | I April | Incoming | Outgoing | At 31 March | ||
| 2020 | Resources | Resources | 2021 | ||||
| Description for Unrestricted |
fund | 346,529 | 81,024 | 69,087 | 358,466 |