| ~Pa e | |||||
|---|---|---|---|---|---|
| Trustees' report | 1-3 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities (incorporating | income and expenditure | account) | ||
| Balance sheet | |||||
| Notes tothe financial | statements | 7-10 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Incoming resources | ||||||
| Charitable activities |
03,092 | 169102 | ||||
| Total incoming resources | 83,092 | 169,102 | ||||
| Resources expended | ||||||
| Charitable activities |
160,352 | 181,109 | ||||
| Governance costs |
700 | |||||
| Total resources expended | 161052 | 181,038 | ||||
| Net (outgoing)/incoming | resources for the year | (776t60) | (12,737) | |||
| Fund balance bmught | forward | at beginning ofyear | 309042 | 321 'l79 | ||
| Fund balance carried | forward at end ofyear | 231082 | 3091142 |
| Tangible fixed assets | |||
|---|---|---|---|
| Motor | Plant & | ||
| Vehicles | Machinery | Totals | |
| 8 | |||
| COST | |||
| At 1"April 2020 | 174,577 | 34,267 | 208,844 |
| Additions | 22,017 | 22,017 | |
| Disposals At 31"March 2021 |
19634 176„tt60 |
4 170 30,097 |
23,804 207,057 |
| DEPRECIATION | |||
| At 1"April 2020 Charge for the year |
81,804 30,263 |
15,331 4,009 |
97,135 34,272 |
| Eliminated on diisposal At 31"March 2021 |
12689 99378 |
1,265 18,075 |
13954 117,453 |
| NET BOOKVALUE | |||
| At 31"March 2021 | 77~2 | 12,022 | 89,604 |
| At 31"March 2020 | 92,773 | 18,936 | 111,709 |
| Debtors and prepayments | 2021 | 2020 | |
| f. | |||
| Other debtors | 1,000 | ||
| Prep ayments | 11,170 | 1,345 | |
| 11170 | 2345 | ||
| Creditors: amonnts falling due within one |
2021 | 2020 | |
| year | |||
| g | |||
| Accruals | 9,740 | 2,373 | |
| 9740 | 2,373 |
| Total | Total | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| restricted | unrestricted | Total | restricted | unrestricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| f | f | ||||||
| Fixed assets Current assets Current liabilities |
89,604 151,218 9,740 |
89,604 151418 9740 |
111,709 199,706 2.373 |
111,709 199,706 2.373 |
|||
| 231,082 | 231082 | 309042 | 309,042 | ||||
| Movements in funds: |
Restricted | Unrestricted | Total | Restricted | Unrestricted | Total funds | |
| Balance brought forward Net (outgoing)/incoming |
funds | funds f 309,042 |
funds 2021 f 309,042 |
funds f |
funds 321,779 |
2020 8 321,779 |
|
| resources Balance carried forward |
77,960 231082 |
77960 231082 |
12,73 309,042 |
1273 309,042 |