| Charity name: | Charity name: | Rother Valley Together | |
|---|---|---|---|
| Charity registration | number: | 1147272 | |
| Company | registration | number: | 07818979 |
| Registered | Office and operational | ||
| address: | The Grange Centre, Bepton Road, | ||
| Midhurst, West Sussex, GU29 9HD |
|||
| Directors | and Trustees: | Mr C Hughes | |
| Mrs M Guest | |||
| Rev CBoxley | |||
| Mr M Adsett | |||
| Mr JQuilter | |||
| Ms PWatts |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Income &om: | 2.3&3 | ||||
| Donations &legacies | 4,726 | 0 | 4,726 | 13,810 | |
| Charitable activities |
50,000 | 0 | 50,000 | 68,414 | |
| Other income | 0 | 0 | 0 | 1,297 | |
| 54,726 | 0 | 54,726 | 83,521 | ||
| Expenditure on: |
2.4&4 | ||||
| Fundraising | 0 | 0 | 0 | 128 | |
| Charitable activities |
51,039 | 178 | 51,217 | 83,337 | |
| Other expenditure | 696 | 0 | 696 | 696 | |
| 51,735 | 178 | 51,913 | 84 161 | ||
| Net movement in funds |
2,991 | (178) | 2,813 | (640) | |
| Transfers between funds | |||||
| Fund balances at 1 April 2020 | 85,039 | 9,490 | 94,529 | 95,169 | |
| Fund balances at 31March 2021 | 88,030 | 9,312 | 97342 | 94,529 |
| ALANCE SHEETAT 31 | MARC | H 20 | 21 | ||||
|---|---|---|---|---|---|---|---|
| 31March | 2021 | 31March | 2020 | ||||
| Notes | |||||||
| FIXEDASSETS | 8,100 | 12,150 | |||||
| CUIULENT ASSETS | |||||||
| Debtors | 1,143 | 946 | |||||
| Cash at bank and in hand | 88,795 | 87,151 | |||||
| 89,938 | 88,097 | ||||||
| CREDITORS: Amounts | |||||||
| falling due within one year | 10 | 696 | 5,718 | ||||
| NKT CURRENT ASSETS | 89,242 | 82,379 | |||||
| TOTAL ASSETSLESS | |||||||
| CUIUtENT LIABILITIES | 97,342 | 94,529 | |||||
| CREDITORS: Amounts |
falling | due | |||||
| after one year | |||||||
| NET ASSETS | 97,342 | 94,529 | |||||
| REPRESENTED BY: | |||||||
| Unrestricted funds: |
|||||||
| General fund | 11 | 88,030 | 85,039 | ||||
| Restricted funds | 12 | 9,312 | 9,490 | ||||
| 97,342 | 94,529 |
| E YEAR END NCO~ |
ED 31MARCH | 2021 (CONTINUED) | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31 March | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Income &om: | |||||
| Donations &,legacies: |
|||||
| Town Council | grants | 3,000 | 0 | 3,000 | 3,000 |
| Other grants &,donations | 1,726 | 0 | 1,726 | 10,810 | |
| 4,726 | 0 | 4,726 | 13,810 | ||
| Charitable activities: |
|||||
| Local Authority services |
50,000 | 0 | 50,000 | 50,000 | |
| Club activities | 0 | 0 | 0 | 18,414 | |
| 50,000 | 0 | 50,000 | 68414 | ||
| Other trading activities: | |||||
| Fundraising | 1,297 | ||||
| 1297 | |||||
| Total income | 54,726 | 0 | 54,726 | 83,521 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Iunds | |||||
| 31March | 31March | 31March | 31 March | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Expenditure | on: | |||||||
| Fundraising: | ||||||||
| Fundraising | costs | 128 | ||||||
| 128 | ||||||||
| Charitable | activities: | |||||||
| Activities & | outings | 492 | 0 | 492 | 368 | |||
| Rent | 276 | 0 | 276 | 8,475 | ||||
| Wages | 41,992 | 0 | 41,992 | 44,480 | ||||
| Lunches | 2 | 0 | 2 | 16,491 | ||||
| Motor expenses | 1,868 | 0 | 1,868 | 4,635 | ||||
| Insurance | 648 | 0 | 648 | 1,393 | ||||
| Telephone | 506 | 0 | 506 | 357 | ||||
| Postage & | stationery | 226 | 0 | 226 | 1,298 | |||
| Website | 289 | 178 | 467 | 617 | ||||
| Small items | ofequipment | 690 | 0 | 690 | 791 | |||
| Depreciation | 4,050 | 0 | 4,050 | 4,050 | ||||
| Sale ofassets | 0 | 0 | 0 | 0 | ||||
| Other expenses | 0 | 0 | 0 | 382 | ||||
| Advertising | for staff | 0 | 0 | 0 | 0 | |||
| 51,039 | 178 | 51,217 | 83,337 | |||||
| Other expenditure: | ||||||||
| Independent | examination | 696 | 696 | 696 | ||||
| 696 | 696 | 696 | ||||||
| Total expenditure | 51,735 | 178 | 51,913 | 84,161 | ||||
| 5. | NKT MOVEMENT IN FUNDS | |||||||
| 31March | 31March | |||||||
| 2021 | 2020 | |||||||
| This is stated after charging:- | ||||||||
| Independent | Examiner's | remuneration | 696 | 696 |
| XEDASSETS | ||||
|---|---|---|---|---|
| Motor | Equipment | Total | ||
| vehicles | ||||
| E | ||||
| Cost: | ||||
| At 1 April 2020 | 38,400 | 660 | 39,060 | |
| Additions | 0 | 0 | 0 | |
| Disposals | 0 | 0 | 0 | |
| At 31March 2021 | 38,400 | 660 | 39,060 | |
| Depreciation: | ||||
| At 1April 2020 | 26,250 | 660 | 26,910 | |
| Charge for the year | 4,050 | 0 | 4,050 | |
| Disposals | 0 | 0 | 0 | |
| At 31March 2021 | 30,300 | 660 | 30 | 960 |
| Net book value: | ||||
| At 31March 2021 | 8,100 | 8,100 | ||
| At 31March 2020 | 12 150 | 12 | 150 |
| NOT FOR |
ES TO THK FINANCIAL STATEMENTS THE YEAR ENDED 31MARCH 2021 (CONTINUED) |
||||
|---|---|---|---|---|---|
| 9. | DEBTORS | ||||
| 31March 31 |
March | ||||
| 2021 | 2020 | ||||
| f. | |||||
| Other debtors k prepayments | 1,143 | 946 | |||
| 1,143 | 946 | ||||
| 10. | CREDITORS: AMOUNTS FALLING | ||||
| DUE WITHIN ONE YEAR | |||||
| 31March 31March |
|||||
| 2021 | 2020 | ||||
| Accrued expenses | 696 | 5 | 718 | ||
| 696 | 5,718 | ||||
| 11. | GENERAL FUND: MOVEMENTS IN THK YEAR | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Balance at 1 April 2020 | 85,039 | 97,841 | |||
| Net movement in funds |
2,991 | (10,130) | |||
| Transfers between funds | 0 | 0 | |||
| Balance at 31March 2021 | 88,030 | 85„039 | |||
| 12. | RESTRICTED FUNDS: MOVEMENT IN THK YEAR | ||||
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Balance at 1 April 2020 | 9,490 | 0 | |||
| Net incoming resources | 0 | 10,000 | |||
| Transfers between funds | 178 | 510 | |||
| Balance at 31March 2021 | 9,312 | 9,490 |