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||||||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<br>funds||||105,479|90,113|
|||||105,479|90,113|





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|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|17,824||17824|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>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<br>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 <br>Website|expenses|17,666<br>3,096||
|||20,762||
|Total resources expended||24,013|3371|
|Net income||15366|14,453|