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2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		39379		39/79	17,824
EXPENDITURE ON
Charitable	activities
Charitable	Acdvities		23908		23908
Other			105		105	117
Total			24,013		24,013	3/71
NET INCOME			15,366		15366	14,453
RECONCILIATION OFFUNDS
Total funds brought forward			90,113		90,113	75,660
TOTAL FUNDS CARRIED FORWARD			105,479		105,479	90,113

	31M	arch 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		105319		105/19	87,822
CURRENT ASSETS
Cash at bank		260		260	2391
NET CURRENT ASSETS		260			2391
TOTAL ASSETSLESSCURRENT LIABILITIES		105,479		105,479	90,113
NET ASSETS		105,479		105,479	90,113
FUNDS
Unrestricted funds				105,479	90,113
				105,479	90,113

COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	17,824		17824
EXPENDITURE ON
Charitable activities
Charitable Activities	3754		3/54
Other	117		117
Total	3371		3371
NET INCOME	14,453		14,453
RECONCILIATION OFFUNDS
Total funds brought forward	75,660		75,660
TOTAL FUNDS CARRIED FORWARD	90,113		90,113
TANGIBLE FIXEDASSETS
		Fixtures
		and
	Aeroplane	fittings	Totals
COST
At 1 April 2020	86,773	1,600	88/73
Additions	17602		17602
At 31March 2021	104375	1,600	105,875
DEPRECIATION
At 1 April 2020		551	551
Charge for year		105	105
At 31March 2021		656	656
NET BOOK VALUE
At 31March 2021	104375		105219
At 31March 2020	86,773	1,049

											Net
											movement	At
										At 1.4.20	in funds	31.3.21
Unrestricted		funds
General fund										90,113	15366	105,479
TOTAL FUNDS										90,113	15/66	105,479
Net movement			in funds,	included			in the above	are as follows:
										Incoming	Resources	Movement
										rcsoufees	expended	in fundsf
Unrestricted		funds
General fund										39/79	(24,013)	15366
TOTAL FUNDS										39379	(24,013)	15/66
Comparatives			for movement			in	funds
											Net
											movement	At
										At 1.4.19	in funds	31.3.20
Unrestricted		funds
General fund										75,660	14,453	90,113
TOTAL FUNDS										75,660	14,453	90,113
Comparative		net	movement		in	funds, included		in the above are as follows:
										Incoming	Resources	Movement
										tcsoufccs	expended	in funds
Unrestricted		funds
General fund										17,824	(3371)	14,453
TOTAL FUNDS										17/24	(3371)	14,453
A current year		12months		and prior			year 12months combined		position is as	follows:
											Net
											movement	At
										At 1.4.19	in funds	31.3.21
											f
Unrestricted	funds
General fund										75,660	29819	105,479
TOTAL FUNDS										75,660	29,819	105,479

			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted		funds
General	fund		57/03	(27384)	29,819
TOTAL	FUNDS		57303	(27384)	29,819

	for the year ended 31	March 2021
		2021f	2020f
INCOME	AND ENDOWMENTS
Donations	and legacies
Gifts &Donations		39379	17,824
Total incoming resources		39379	17PQ4
EXPENDITURE
Charitable	activities
Insurance		3,146	3354
Other
Depreciation	oftangible fixed assets	105	117
Support costs
Finance
Water trial Website	expenses	17,666 3,096
		20,762
Total resources expended		24,013	3371
Net income		15366	14,453