CLEAR VILLAGE:
Trustees Annual Report 2020/21
Report of the Trustees for the year ended 31 March 2021
LEAR ,
ILLAGE
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||||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|
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||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|
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||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||
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|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|
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