CLEAR VILLAGE: Trustees Annual Report 2020/21 Report of the Trustees for the year ended 31 March 2021 LEAR , ILLAGE
| Notes | Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 8 | |||||||
| INCOMING RESOURCES | |||||||
| Donations | 2 | 35,300 | 35,300 | 118,212 | |||
| Grant Income | 2 | 39,462 | 39,462 | 18,339 | |||
| Other Income | 2 | 27,174 | 27,174 | 20,769 | |||
| Total incoming | resources | 62,474 | 39,462 | 101,936 | 157,320 | ||
| RESOURCES | EXPENDED | ||||||
| Grant k Project Expenditure | 57,632 | 39,462 | 97,094 | 155,421 | |||
| Governance Costs |
1,201 | 1,201 | 1,688 | ||||
| Total resources | expended | 58,833 | 18,339 | 98,295 | 157,109 | ||
| Net incoming/(outgoing) | |||||||
| resources before transfers | 3,641 | 3,641 | 211 | ||||
| Gross transfers | between | funds | |||||
| Net movement | in funds | 3,641 | 3,641 | 211 | |||
| Total funds at | I April 2020 | 670 | 670 | 459 | |||
| Total funds at | 31March | 2021 | 4311 | 4,311 | 670 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 4 | 4,537 | ||||
| Cash at bank and in hand | 12,505 | 39,428 | ||||
| Total current assets | 17,042 | 39,428 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
5 | 12,731 | 38,758 | |||
| Net current assets | 4,311 | 670 | ||||
| NET ASSETS | 4,311 | 670 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
4,311 | 670 | ||||
| Restricted funds | ||||||
| Total funds | 4,311 | 670 |
| DETAILS OF CERTAIN | DETAILS OF CERTAIN | ITEMS OF EXPENDITURE | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Independent | Examiner's | remuneration: | |||
| For reporting | on the accounts | 1,200 | 1,200 | ||
| 4. | DEBTORS AND PREPAYMENTS | ||||
| 2021f | 2020 | ||||
| Trade debtors | 4,537 |
| CREDITORS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Social security and other taxes | 2,120 | 2,900 |
| Other creditors | 14 | 446 |
| Accruals snd deferred income | 10,597 | 35,412 |
| 12,731 | 38,758 |