| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | funds 6 |
funds | Total funds f |
Total funds 5 |
|||
| Income and endowments | |||||||
| Donations and legacies |
4 | 151,095 | 101,178 | 252,273 | 1,600 | ||
| Total income | 151,095 | 101,178 | 252,273 | 1,600 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 5,6 | 40,452 | 101,178 | 141,630 | 385 | |
| Total expenditure | 40,452 | 101,178 | 141,630 | 385 | |||
| Net income and net movement | in | funds | 110,643 | 110,643 | 1,215 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
(14,426) | 3,245 | (11,181) | (12,396) | |||
| Total funds carried forward | 96,217 | 3,245 | 99,462 | (11,181) |
| 31stMarch 20 | 21 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | 8 | 6 | |||
| Current assets | |||||
| Cash at bank and | in | hand | 115,462 | 4,819 | |
| Creditors: amounts | falling due within one year | 9 | 16,000 | 16,000 | |
| Net current assets | 99,462 | (11,181) | |||
| Total assets less | current liabilities | 99,462 | (11,181) | ||
| Funds ofthe charity | |||||
| Restricted funds |
3,245 | 3,245 | |||
| Unrestricted funds |
96,217 | (14,426) | |||
| Total charity funds | 11 | 99,462 | (11,181) |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 f |
||
| Donations | ||||
| Donations | receivable | 151,095 | 151,095 | |
| Grants | ||||
| Government | grant income | 101,178 | 101,178 | |
| 151,095 | 101,178 | 252,273 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2020 f |
||
| Donations | ||||
| Donations | receivable | 1,600 | 1,600 | |
| Grants | ||||
| Government | grant income | |||
| 1,600 | 1,600 |
| Expenditure | on charitable | activities by fund type |
activities by fund type |
||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2021 | |||
| Sewa Day Volunteering | 40,260 | 101,178 | 141,437 | ||
| Support costs | 192 | 193 | |||
| 40,452 | 101,178 | 141,630 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2020 | |||
| Sewa Day Volunteering | 252 | 252 | |||
| Support costs | 133 | 133 | |||
| 385 | 385 | ||||
| Expenditure | on charitable | activities by activity type | |||
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly Support f |
costs f |
2021 f |
2020 f |
||
| Sewa Day Volunteering | 141,437 | 141,437 | 252 | ||
| Governance | costs | 193 | 193 | 133 | |
| 141,437 | 193 | 141,630 | 385 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Other creditors | 16,000 | 16,000 | ||||
| Government | grants | |||||
| The amounts | recognised | in the financial statements | for government | grants are as follows: | ||
| 2021 | 2020 | |||||
| 6 | ||||||
| Recognised | in income from donations | and legacies: | ||||
| Government | grants income | 101,178 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At 31st | |||||
| 1st | April 2020 6 |
Income 6 |
Expenditure f |
March 2021 6 |
||
| General | funds | (14,426) | 151,095 | (40,452) | 96,217 | |
| At | At 31st | |||||
| 1st | April 2019 | Income | Expenditure | March 2020 | ||
| 6 | 6 | 6 | 6 | |||
| General | funds | (15,641) | 1,600 | (385) | (14,426) |
| Restri | cted | funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | At | 31st | |||||||||
| 1st | April | 2020 f |
Income f |
Expenditure f |
March | 2021 | |||||
| Blood | and | Organ | donation | drive | 3,245 | 101,178 | (101,178) | 3,245 | |||
| At | At | 31st | |||||||||
| 1st | April | 2019 f |
Income E |
Expendituref | March | 2020 | |||||
| Blood | and | Organ | donation | drive | 3,245 | 3,245 |
| Analysis ofnet as | sets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 E |
||
| Current assets | 112,217 | 3,245 | 115,462 | |
| Creditors less than | 1 year | (16,000) | (16,000) | |
| Net assets | 96,217 | 3,245 | 99,462 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds E |
Funds f |
2020 | ||
| Current assets | 1,574 | 3,245 | 4,819 | |
| Creditors less than | 1 year | (16,000) | (16,000) | |
| Net assets | (14,426) | 3,245 | (11,181) |