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|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|
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||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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