| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| INCOME AND | EXPENDITURE | Notes | f. | F | f | |
| INCOMING RESOURCES |
||||||
| Voluntary | Income | 82,908 | 82,908 | 33,456 | ||
| Charitable | Activities Income |
5,500 | 5,500 | 7,220 | ||
| Tota I Income | 82,908 | 5,500 | 88,408 | 40,675 | ||
| RESOURCES | EXPENDED | |||||
| Fundraising | cost | 4,323 | ||||
| Charitable | Activities Cost |
49,305 | 5,500 | 54,805 | 33,528 | |
| Administrative Cost |
5,430 | 5,430 | 2,493 | |||
| Total Resources Expended | 54,735 | 5,500 | 60,235 | 40,344 | ||
| NET INCOME | /(DEFICIT) FOR THE YEAR | 28,173 | 28,173 | 332 | ||
| Funds as at 31 March 2020 |
379 | 379 | 47 | |||
| Fund movements | ||||||
| Funds as at 31 March 2021 | 28,552 | 28,552 | 379 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | L | |||||
| Fixed Assets: | ||||||
| Tangible Assets | ||||||
| Curre nt Assets: | ||||||
| Other Debtors | 3,000 | 3,000 | ||||
| Cash at Bank and | in hand | 31,992 | 4,410 | |||
| 34,992 | 7,410 | |||||
| Creditors: | ||||||
| Amount falling due |
within one year | 6,440 | 7,031 | |||
| Net Current Assets | 28,552 | 379 | ||||
| Total Net Assets | 28,552 | 379 | ||||
| Funds | ||||||
| Unrestricted funds: |
General | 28,552 | 379 | |||
| Restricted Funds |
||||||
| Total Funds | 28,552 | 379 |
| Ex ense Summa | ||||||||
|---|---|---|---|---|---|---|---|---|
| 5 | Fundraisin cost |
Unrestricted | Restricted | 2021f | 2020f | |||
| Appeal and events |
4,323 | |||||||
| 4,323 | ||||||||
| 6 | Charitable Activities |
Cost | Unrestricted f |
Restricted f |
2021 | 2020f | ||
| Rent | 7,918 | 7,918 | 4,116 | |||||
| Charitable donations |
38,550 | 5,500 | 44,050 | 27,256 | ||||
| Telephone, travel etc |
256 | 256 | 383 | |||||
| Light 8 Heating | 1,226 | 1,226 | 637 | |||||
| Tramlling expenses |
1,100 | 1,100 | ||||||
| Printing, Postage and |
Stationeries | 255 | 255 | 1,135 | ||||
| 49,305 | 5,500 | 54,805 | 33,527 | |||||
| 7 | Administrative Cost |
Unrestricted f |
Restricted f |
2021 | 2020f | |||
| Rent | 1,879 | 1,879 | 1,029 | |||||
| Light 8 heat | 307 | 307 | 71 | |||||
| Legal and professional | fees | 2,280 | 2,280 | |||||
| Printing, Postage and |
Stationeries | 284 | ||||||
| Telephone, travel etc |
96 | |||||||
| Tramlling expenses |
||||||||
| Bank 8 credit card charges | 36 | |||||||
| Accountancy Fees |
900 | 900 | 900 | |||||
| General Expenses | 78 | |||||||
| 5,430 | 5,430 | 2,494 | ||||||
| Total Expenses | 54 735 | 5,500 | 60,235 | 40 344 | ||||
| 8 | Creditors: Amount | Falling | Due & One Year | 2021 | 2020 | |||
| Accruals | 6,440 | 5,540 | ||||||
| Other creditors | 1,420 | |||||||
| PAYE liabilities | 71 | |||||||
| 6,440 | 7,031 | |||||||
| 9 | Movement in Funds |
Unrestricted | Restricted | |||||
| Free Resene f |
Fundf | Total f. |
||||||
| As at 1 April 2020 | 379 | 379 | ||||||
| Current year |
28,173 | 28,173 | ||||||
| Fund Moment | ||||||||
| As at 31 March 2021 |