| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 7- 10 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Unrestricted Funds |
Restricted Funds |
T 1F d otal unds |
Total Funds |
|||||
| Incoming Resources | ||||||||
| Activities for generating | funds | 2a | 30,910 | 81,528 | 112,438 | 45,353 | ||
| Investment Income |
52 | |||||||
| Total incoming resources | 30,915 | 81,528 | 112,443 | 45,405 | ||||
| Resources Expended | ||||||||
| Costs ofgenerating funds |
5,468 | 52,504 | 57,972 | 14,988 | ||||
| Governance costs |
48,879 | 48,879 | 67,863 | |||||
| Total resources expended | 54,347 | 52,504 | 106,851 | 82,851 | ||||
| Net Resources Incoming | Before Transfers | (23,432) | 29,024 | 5,592 | (37,466) | |||
| Transfers | ||||||||
| Gross transfers between | funds | 0 | 0 | |||||
| Net inco'ming resources gains and losses |
before other recognized | (23,432) | 29,024 | 5,592 | (37,446) | |||
| Other recognized gains/losses |
||||||||
| Gains/(Losses) on investment |
assets | 20,862 | 0 | 20,862 | (8,456) | |||
| Net movement in funds |
(2,570) | 29,024 | 26,454 | (45,902) | ||||
| Reconciliation offunds |
||||||||
| Total funds brought forward | 72,843 | 67,824 | 140,667 | 186,569 | ||||
| Total funds carried forward | 70,273 | 96,848 | 167,121 | 140,667 |
| FOR | THE YEAR ENDED 3 | THE YEAR ENDED 3 | 1MARCH | 2021 | ||
|---|---|---|---|---|---|---|
| 3. | Costs ofgenerating | funds | ||||
| 2021 | 2020 | |||||
| Projects Conference Centre |
56,595 | 1,840 | ||||
| 0 | 946 | |||||
| Mini Bus | ||||||
| 647 | 5,350 | |||||
| TrBlnmg YPP |
252 | 4,708 | ||||
| 477 | 2,144 | |||||
| 57,971 | 14,988 | |||||
| 4. | Governance | and Administrative | Costs | |||
| 2021 | 2020 | |||||
| Wages and salaries Rent and rates |
23,348 2,500 |
51,677 5,000 |
||||
| Gas and electricity Insurance |
693 336 |
1,129 2,219 |
||||
| Telephone | and broadband | 285 | 768 | |||
| Print and office expenditure Meals and entertaining |
244 162 |
1,291 973 |
||||
| Professional | fees | 18,247 | 2 731 | |||
| Sundry | 2,754 | 943 | ||||
| Depreciation | 310 | 1,132 | ||||
| 48,879 | 67,863 |
| 8. | Tangible Fixed Assets | ||||
|---|---|---|---|---|---|
| IT | Motor | ||||
| Equipment | Vehicles | Total | |||
| Valuation | |||||
| At 1stApril 2020 | 2,068 | 3,540 | 5,608 | ||
| Additions | 0 | 0 | 0 | ||
| At 31stMarch 2021 | 2,068 | 3,540 | 5,608 | ||
| Depreciation | |||||
| At 1stApril 2020 | 1,758 | 3,540 | 5,298 | ||
| Charge forthe year | 310 | 310 | |||
| At 31stMarch 2021 | 2,068 | 3,540 | 5,298 | ||
| Net BookValue | |||||
| At 31stMarch 2021 | |||||
| At 1stApril 2020 | 310 | 310 | |||
| Fixed Asset Investments | |||||
| Movement in fixed asset investments |
2021 | 2020 | |||
| Market values brought forward at 1"April 2020 | 110,460 | 118,916 | |||
| Add; additions to investment | at cost | ||||
| Disposals at carrying value | |||||
| Add net loss on valuation | 20,862 | (8,456) | |||
| Market values brought forward at 31"March 2021 | 131,322 | 110,460 | |||
| 10. | Debtors | ||||
| 2021 | 2020 | ||||
| Trade debtors | 14,557 | 16,795 | |||
| Accrued Income | 1,500 | ||||
| 14,557 | 18,295 |
| Creditors | ||
|---|---|---|
| 2021 | ||
| Trade creditors | ||
| Accruals and deferred income | 2,244 | 2,947 |
| Taxation and social security | ||
| Other creditors | 680 | 963 |
| 2,675 | 2,675 | |
| 5,599 | 6,585 |