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||||||28.2.21|29.2.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes||f.|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations
and|legacies||||79,901|7,821|
|Other trading|activities||||10,885|72,160|
|Investment
income|||||I|6|
|Total|||||90,787|79,987|
|EXPENDITURE|ON||||||
|Raising
funds|||||73,692|84,511|
|Other|||||1,000|1,000|
|Total|||||74,692|85+I I|
|NET INCOME/(EXPENDITURE)|||||16,095|(5424)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||14,011|19435|
|TOTAL FUNDS|CARRIED FORWARD||||30,106|14,011|
##
##
|28 February 20|21||||
|---|---|---|---|---|
||||28.2.21|29.2.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E||
|FIXED ASSETS|||||
|Tangible
assets|||2,949|4,133|
|CURRENT ASSETS|||||
|Stocks||9|7,487|9,939|
|Debtors||10|3,461|1,026|
|Cash at bank|||21425|9,589|
||||32,473|20454|
|CREDITORS|||||
|Amounts
falling|due within one year||(5,316)|(I0,676)|
|NET CURRENT|ASSETS||27,157|9,878|
|TOTAL ASSETS|LESS CURRENT LIABILITIES||30,106|14,011|
|NET ASSETS|||30,106|14,011|
|FUNDS||12|||
|Unrestricted
funds|||30,106|14,011|
|TOTAL FUNDS|||30,106|14,011|
##
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|||28.2.21|29.2.20|
|---|---|---|---|
|Sales||9,915|66,038|
|Other income||970|6,122|
|||10,885|72,160|
|INVESTMENT INCOME||||
|||28.2.21|29.2.20|
|Deposit account interest||I|6|
|NET INCOME/(EXPENDITURE)||||
|Net income)(expenditure)|is stated after charging((crediting):|||
|||28.2.21|29.2.20|
|Auditors'
remuneration
for|non audit work|1,000|1,000|
|Depreciation
—owned
assets||1,184|1,184|
|Other operating
leases||9,000|9,000|
##
##
##
||key management
personnel
of the charity were fNil (20|key management
personnel
of the charity were fNil (20|key management
personnel
of the charity were fNil (20|key management
personnel
of the charity were fNil (20|20:ENil).|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||||Unrestricted||
|||||||fund||
||INCOME AND|ENDOWMENTS||FROM||||
||Donations
and|legacies||||7,821||
||Other trading|activities||||72,160||
||Investment
income||||||6|
||To ta I|||||79,987||
||EXPENDITURE|ON||||||
||Raising
funds|||||84+I|I|
||Other|||||1,000||
||Total|||||85411||
||NET INCOME/(EXPENDITURE)|||||(5424)||
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought||forward|||19435||
||TOTAL FUNDS|CARRIED FORWARD||||14,01|I|
|8.|TANGIBLE FIXED ASSETS|||||||
|||||||Fixtures||
|||||||and||
|||||||ffttings||
||COST|||||||
||At I March 2020 and||28 February 2021|||5,918||
||DEPRECIATION|||||||
||At I March 2020|||||1,785||
||Charge for year|||||1,184||
||At 28 February|2021||||2,969||
||NET BOOK VALUE|||||||
||At 28 February|2021||||2,949||
||At 29 February|2020||||4,133||
##
|for th|e Year Ended|2|8 February||2021|||||
|---|---|---|---|---|---|---|---|---|---|
|9.|STOCKS|||||||||
|||||||||28.2.21|29.2.20|
||Stocks|||||||7,487|9,939|
|10.|DEBTORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||
|||||||||28.2.21|29.2.20|
||Trade debtors||||||||480|
||VAT|||||||3,250||
||Prepayments||and accrued income|||||211|546|
|||||||||3,461|1,026|
|11.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||28.2.21|29.2.20|
||Trade creditors|||||||1,979|6,764|
||Social security||and other||taxes|||916|432|
||VAT||||||||1,961|
||Accrued expenses|||||||2,421|1419|
|||||||||5,316|I0,676|
|12.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.3.20|in funds|28.2.21|
||||||||8|||
||Unrestricted|funds||||||||
||General
fund||||||14,01 I|16,095|30,106|
||TOTALFUNDS||||||14,011|16,095|30,106|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General
fund||||||90,787|I74,692 I|I6,095|
||TOTALFUNDS||||||90,787|(74,692)|I6,095|
##
|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.3.19|in funds|29.2.20|
|Unrestricted|funds|||||||||||
|General
fund|||||||||19435|(5/24)|14,011|
|TOTALFUNDS|||||||||19435|(5424)|14,011|
|Comparative||net movement||in funds, included||in the|above are|as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
5,|expended
f|in funds|
|Unrestricted|funds|||||||||||
|General
fund|||||||||79,987|(85+11)|(5524)|
|TOTALFUNDS|||||||||79,987|(8541 I )|(5424)|
|A current year||I 2 months|and prior year||12|months|combined|position|is as follows:|||
|||||||||||Net||
|||||||||||moveltlellt|At|
||||||||||At 1.3.19|in hrnds|28.2.21|
|Unrestricted|funds|||||||||||
|General
fund|||||||||19435|10471|30,106|
|TOTALFUNDS|||||||||19,535|10,571|30,106|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||E.|
|Unrestricted||funds||||
|General|fund||170,774|(160,203)|10471|
|TOTAL|FUNDS||170,774|(160,203)|10,571|
##
|||||28.2.21|29.2.20|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and legacies||||||
|Donations
and||legacies||29,763|7,821|
|Grants||||50,138||
|||||79,901|7,821|
|Other trading||adivities||||
|Sales||||9,915|66,038|
|Other income||||970|6,122|
|||||10,885|72,160|
|Investment
income||||||
|Deposit account interest||||1|6|
|Total incoming||resources||90,787|79,987|
|EXPENDITURE||||||
|Other trading|activities|||||
|Supplies||||11,822|30,794|
|Staff costs||||26,882|31,105|
|Other operating||leases||9,000|9,000|
|Running
expenses||||5,677|11,898|
|Equipment||||584|450|
|Travel and training||||100|704|
|Other costs||||1,211|560|
|Rehrrbishment|costs|||18,416||
|||||73,692|84,511|
|Support costs||||||
|Governance|costs|||||
|Auditors'
remuneration|||for non audit work|1,000|1,000|
|Total resources||expended||74,692|85+I I|
|Net income/(expenditure)||||16,095|(5424)|