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|---|---|---|---|---|
|Reference and administrative
details ofthe charity, its trustees and advisers|||||
|Trustees'
report||||2-8|
|Independent
examiner's
report|||||
|Statement offinancial
activities||||10|
|Balance sheet|||||
|Notes to the financial statements||||12- l8|
|The following
pages do not form|part ofthe statutory|financial|statements:||
|Detailed income and expenditure|account|||19|
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|for the year|ended 30 April 20|21||||||
|---|---|---|---|---|---|---|---|
||||||1lnrecti'ictcd|'I'otal|70(o/|
||||||fun(la|Iilluls|/I l)li/s|
||||||2021|2021|2020|
|||||Note||||
|laconic ti'onl:||||||||
|(3ona(iona
and|legacies|||2|124,397|124,397|8(,407|
|Total hi conic|||||124,397|124,397|6/, 407|
|L)'xpendinive|on:|||||||
|Riilsiiil, fluidS|||||||807|
|O(hor cluinlahlo
nc(loll(os||||||3,422|6),2 //|
|Total ccpcn&li(are|||||3,422|3,422|7,048|
|Net income
before other iui:ogn(sed||gains|iuid losses||120,975|120,975|74,339|
|Nct mnvcment|in fumls||||120,975|120975|7:/,3(9|
|kecoucilintiou|ol'funds:|||||||
|To(ill funds
lwought
fo(V)ard|||||357,925|357)925|283,866|
|Total funds ca( ried forward|||||478,900|470,900|l(7,923|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Intangible
assets||||||||
|Tangible assets|||||269,968||181,690|
||||||269,968||181,690|
|Current
assets||||||||
|Debtors|||10|8,332||417||
|Cash at bank|and in|hand||203,560||176,898||
|||||211,892||177,315||
|Creditors: amounts||falling due within one year|11|(2,960)||(I,080)||
|Net current|assets||||208,932||176,235|
|Net assets|||||478,900||357,925|
|Charity Funds||||||||
|Unrestricted|funds||12||478,900||357,925|
|Total funds|||||478,900||357,925|
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|Income from|donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|fin&ds|
||||' 2021|2021|2020|
|Donations|||102,419|102,419|68,609|
|Gilt aid|||21,97S|21&970|12,798|
|Total donations|and legacies||124,397|124,397|81,407|
|Total 2020|||81,407|81,407||
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|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted|Tolal|
||||funds|funds|
||||2021|2020|
|Independent|examination|fee|850|825|
|Office and computer|||815|895|
|Room hire|||(300)|488|
|Insurance|||36|172|
|Website and|marketing||1,184|3,098|
|Processing fees for online||donations|243|138|
|Raffle prizes|||500|500|
|Depreciation|- office equipment||94|125|
||||3,422|6241|
|4.|Analysis ofexpenditure
by expenditure|Analysis ofexpenditure
by expenditure|Analysis ofexpenditure
by expenditure|type|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Depreciation||Other|costs|Total|Tolal|
|||||||2021||2021|2021|2020|
||Expenditure
on|raising voluntary|income|||||||807|
||Costs ofraising|funds||||||||807|
||Expenditure
on|governance||||94||3&328|3,422|6,2-ll|
|||||||94||3,328|3,422|7,048|
||Total 2020|||||125||6,923|7,048||
|5.|Net income/(expenditure)||||||||||
||This is stated atter charging:||||||||||
||||||||||2021|2020f|
||Depreciation of|tangible fixed assets:|||||||||
||-owned|by the charity|||||||94|125|
||During the year,|no Trustees received any||remuneration||(2020 - ANIL).|||||
||During the year,|no Trustees received any||benefits|in kind (2020 -||fNIL).||||
||During the year,|no Trustees received any||reimbursement||ofexpenses (2020 - ANIL).|||||
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|Intangible|lixed assets||
|---|---|---|
|||Trademarks|
|Cost|||
|At I May|2020 and 30April 2021|170|
|Amortisation|||
|At
1 May|2020 and 30 April 2021|170|
|Carrying|amount||
|At 30April 2021|||
|AI30vlpri|I2020||
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|Tangible fixed assets||||
|---|---|---|---|
||Assets under|Office||
||construction|equipment|Total|
|||8||
|Cost||||
|At
1 May 2020|181,315|699|182,014|
|Additions|88,372||88&372|
|At 30 April 2021|269&687|699|270,386|
|Depreciation||||
|At
1 May 2020||324|324|
|Charge for the year||94|94|
|At 30 April 2021||418|418|
|Net book value||||
|At 30 April 2021|269,687|281|269,968|
|Ai 30April 2020|181,335|375|l81,690|
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|10.
Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020f|
|Other debtors|||||||||7,949|248|
|Prepayments||and accrued income|||||||383|169|
||||||||||8,332|417|
|11.
Creditors:|Amounts||falling due|within|one year||||||
|Other creditors|||||||||2,110|255|
|Accruals
and||deferred|income||||||850|825|
||||||||||2,960|I,080|
|12.
Statement|offunds||||||||||
|Statement offunds - current|||year||||||||
|||||Balance at||1|||Transfers|Balance at 30|
||||||May 2020||Income|Expenditure|in/out|April 2021|
|||||||g|||||
|Designated
funds|||||||||||
|Designated
Funds|||||62,099||37,709||(7,983)|91&825|
|General funds|||||||||||
|General Funds|||||2951826||86,688|(3,422)|7,983|387,075|
|Total Unrestricted|funds||||357,925||124,397|(3,422)||478,900|
|Total offunds|||||357,925||124,397|(3,422)||478,900|
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|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at 30|
|||I iway 2019|Income|Expenditure|April 2020|
|||||6||
|Designated|Funds|42,080|20,019||62,099|
|General Funds||241,486|61,388|(7,048)|295,826|
|Total offunds||283,566|81,-'107|(7,048)|357,925|
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|Analysis|ofn|et asset|s b|etween funds - current year||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||||||2021|
|Tangible|fixed|assets|||269,968|
|Current|assets||||211)892|
|Creditors|due|within|one|year|(2,960)|
||||||478,900|
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|Analysis|ofne|t asset|s b|etween
funds - prior year||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||||||2020|
|Tangible|fixed|assets|||181,690|
|Current|assets||||177,315|
|Creditors|due|within|one|year|(1,080)|
||||||357,925|
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