| Page | |
|---|---|
| Reference andAdministrativeDetails of the Charity,itsTrustees and Advisers | 1 |
| Trustees'Report | 2-3 |
| lndependent Examiner's Report | 4-5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| Notesto theFinancial Statements | 8-14 |
| Unrestricted Total funds funds |
Unrestricted Total funds funds |
Total funds |
|||
|---|---|---|---|---|---|
| Note | 31t12t20213111212021 t e |
3110312021 t |
|||
| Incomefrom: | |||||
| Donationsandlegacies | 2 | {5,709 | 15,709 | 37,600 | |
| Charitable activities | 3 | 3', | ',142 | 31,142 | |
| lnvestments | 4 | 4 | 4 | 31 | |
| Total income | 46,855 | 46,855 | 40,952 | ||
| Expenditure on: | |||||
| Raisingfunds Charitableactivities: |
: | 5,959 | 5,959 | 280 | |
| Grantspayable | 35,000 | 35,000 | 51,594 | ||
| Supportcosts | 3,49 | 3,449 | 2,740 | ||
| Total expenditure | 45,408 | 45,408 | 54,614 | ||
| Netincome beforeotherrecognised gains and losses | 1,47 | 'l,447 | (13,662) | ||
| Netmovement infunds | 1,47 | 1,447 | (13,662) | ||
| Reconciliation offunds: | |||||
| Total fundsbroughtforward | 794 | 794 | 14,456 | ||
| Totalfundscarriedforward | 2,241 | 2,241 | 794 |
| 31December | 31 March | ||||
|---|---|---|---|---|---|
| Note | tf | 2021 | TC | 2021 | |
| Gurrent assets | |||||
| Cash atbank and inhand | 62,831 | 60,694 | |||
| Creditors:amountsfallingduewithinone | |||||
| year | (1,590) | (e00) | |||
| Netcurrent assets | 61,24',1 | 59,794 | |||
| Total assets lesscurrent liabilities | 61,241 | 59,794 | |||
| Creditors:amounts falling due aftermore | |||||
| thanone year | (59,000) | (s9,000) | |||
| Netassets | 2,241 | 794 | |||
| Charity Funds | |||||
| Unrestricted funds | 10 | 2,241 | 794 | ||
| Totalfunds | 2,241 | 794 |
| lncomefrom donationsand legacies | ||||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| Donationsreceived | 31t12t2021 € {5,709 |
31t'.t2t2021f 15,709 |
31t03t2021t ,r,* |
|
| Totalunrestricted funds fortheyearended31March2021 | 37,600 | 37,600 |
| lncomefromcharitableactivities | |||
|---|---|---|---|
| Unrestricted funds |
Total funds |
Total funds |
|
| 3111212021 e |
f 31t12t2021 |
3110312021t | |
| Charitydinnerincome | 17,591 | 17,581 | |
| London Marathonincome | 13,561 | 13,561 | 2,126 |
| Charityfunday | 1,195 | ||
| 31,142 | 31,142 |
3,321 | |
| Totalunrestrictedfundsfortheyear ended 31March | |||
| 2021 | 3,321 | 3,321 |
| Investment income | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 31t12t2021 g |
3111212021f | 31t03t2021t | |
| Bank interestreceived | 4 | 4 | 31 |
| Totalunrestricted funds fortheyearended31March | |||
| 2021 | 31 | 31 |
| Support costs | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 3111212021t | 31t0312021t | |
| JustGivingcharges | 625 | 939 |
| Legalandprofessional | 1,102 | |
| Accountancy | 690 | 900 |
| Subscriptions | 421 | 562 |
| Bank charges | 65 | 89 |
| Websitecosts | 250 | |
| Officecosts | 545 | |
| 3,49 | 2,740 | |
| Totalunrestricted fundsfor theyear ended 31 March2021 | 2,740 |
| Periodended | |||
|---|---|---|---|
| 31DecemberYearended 202131March2021 Totalfunds Total funds |
|||
| € | f | ||
| Charity | dinner costs | 5,175 | |
| London | Marathoncosts | 784 | 280 |
| 6,959 | 280 |
| Creditors: Amountsfallingduewithinoneyear | ||
|---|---|---|
| 31 | December | 31 March |
| 2021t | 2021t | |
| Accruals | 1,590 | 900 |
| Creditors: Amountsfallingdueafter more thanoneyear | ||
| 31 | December | 31 March |
| 2021f | 2021f | |
| Otherloans | 59,000 | 59,000 |
| Creditorsincludeamountsnotwhollyrepayablewithin5yearsas follows: | ||
| 31 | December | 31March |
| 2021 E |
2021t | |
| Repayable otherthanby instalments | 59,000 | 59,000 |
| 10.Statementoffunds | |||||
|---|---|---|---|---|---|
| Statement offunds-currentyear | |||||
| Balanceat | |||||
| 31 | |||||
| Balanceat | December | ||||
| 1 | April2021 €E |
lncome | Expendituref | 2021f | |
| Unrestrictedfunds | |||||
| Reserves | 794 | 46,855 | (oa,o*) | 2,241 | |
| Statement offunds-prior year | |||||
| Balanceat | |||||
| Balance at 1April2020 te |
lncome | Expendituref | 31 March 2021 e |
||
| Unrestrictedfunds | |||||
| Reserves | 14,456 | 40,977 | __(uo,*) | 794 |
| Analysisof net assets betweenfunds-current year | |||
|---|---|---|---|
| Unrestricted funds |
Total funds |
||
| 31t12t20213111212021 f f |
|||
| Current assets | 52,831 | 62,831 | |
| Creditorsduewithinoneyear | (1,590) | (1,590) | |
| Creditors duein morethanoneyear | (59,000) | (59,000) | |
| 2,241 | 2,241 | ||
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Unrestricted funds |
Total funds |
||
| 31103120213110312021 | |||
| f | e | ||
| Currentassets | 60,694 | 60,694 | |
| Creditorsduewithinoneyear | (e00) | (e00) | |
| Creditorsdue in morethanone year | (s9,000) | (59,000) | |
| 794 |