| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Tfllstees report | 2-8 | |
| Independent euuniner's |
report | |
| Statement offinancial activities | 10 | |
| Balance sheet | 11-12 | |
| Notes tothe financial statements | 13-18 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Notes | General | Designated | Restricted | 2021 | 2020 | ||
| fends | fumls | funds | Total | Total | |||
| 8 | 8 | ||||||
| Incoming resources | |||||||
| Incmning resources &om generating | |||||||
| funds: Voluntary income |
53,164 | 147,G28 | 200,192 | 198,56i | |||
| Activities for generating | funds | 33,072 | 33,072 | 66,3If | |||
| Invcstmcnt income |
80 | 80 | I9$, | ||||
| Total incoming resources | 86,316 | 147,028 | 233,344 | 265,071 | |||
| Resources expended | |||||||
| Costs ofgenerating funds: |
|||||||
| Generating voiuutsry income |
39,D42 | 39,042 | 51,303 | ||||
| Charitable activid as |
28,193 | 158,584 | 186,777 | 148,18g | |||
| Total resources expended | 67,235 | 158,584 | 225,819 | 199,49i | |||
| 1%etincoming resources for the |
|||||||
| year IIdet incotne for the | year | 19,G81 | (11,556) | 7,525 | 65,580 | ||
| Transfers between funds | |||||||
| Total funds brought forward |
133,230 | 50,000 | 14,125 | 197,355 | 131,77j | ||
| Total funds carried forward | 152,311 | 50,00D | 2,569 | 204,880 | 197,35f |
| (A company limited | by guarant | ee) | ||||
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| as at31March 2021 | ||||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets | 10 | |||||
| Current Assets | ||||||
| Cash atbank and in hand | 241,692 | 207,062 | ||||
| 241,692 | 207,062 | |||||
| Crediiorst amoants | ftditng | |||||
| due within one year | (36,812) | (9,707) | ||||
| Net current assets | 204,880 | 197,335 | ||||
| Net assets | 204,880 | 197,355 | ||||
| Funds | 12/13/14 | |||||
| Restricted income gmds | 2,569 | 14,125 | ||||
| Designated Fund |
50,000 | 50,000 | ||||
| Untestricted Genetal Fund |
152,311 | 133,230 | ||||
| Total funds | 204,880 | 197,355 |
| Voluntary income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| fuuds | funds | Total | Total | |
| e | 8 | |||
| Grouts | 1,500 | 147,028 | 148.528 | 48,121 |
| Donations | 49,524 | 49,524 | 141,039 | |
| Gift Aid Reclaimed | 2,140 | 2,140 | 9,401 | |
| 53,164 | 147,028 | 200,192 | 198,561 |
| Activifies f | or generating funds |
|||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| funds | Total | Total | ||
| f. | ||||
| Irondrrdsing | General/Eveats | 31,646 | 31,646 | 65,378 |
| income from | activities | 1,426 | 1,426 | 940 |
| 33,072 | 33,072 | 66,318 |
| Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| d | |||||
| Bank | interest | receivable | 80 | 80 | 192 |
| 80 | 80 | 192 |
| Unrestricted | 2021 | 2020 |
|---|---|---|
| funds | Total | Total |
| 39,042 | 39,042 | 51,303 |
| 39,042 | 39,042 | 51,303 |
| Unrestricted | 2021. | 2020 | |
|---|---|---|---|
| funds | Total | Toed | |
| 8 | 0 | ||
| 2S,193 | 158,584 | 1S6,777 | 148,18S |
| 28,193 | 158,584 | 186,777 | 148,188 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| K | |||||
| Stafftraining | 744 | 147 | |||
| Ac countaucy | 5,467 | 4,500 | |||
| 6/11 | 4,647 | ||||
| g. | Employees | ||||
| Employment | costs | 2021 | 2020 | ||
| Wages and salaries | 129,668 | 96,777 | |||
| No employee | received emoluments | ofmoro than f60,000(2020;None), |
| Brought forward at 1 April 2020 | 2,164 |
|---|---|
| At 31March 2021 | 2,164 |
| Deprecntion | |
| Brought forward at 1April 2020 | 2,164 |
| At 31Mmvh 2021 | 2,164 |
| Net booir values | |
| At31March 2021 | |
| At31March 2020 |
| Crediitorst amounts falling dne |
||
|---|---|---|
| within one year | 2021 | |
| 2020 | ||
| Trade creditors | 4,396 | |
| Deferred income | 31400 | |
| Other taxes and social security | 1,405 | |
| Accrued expenditure | 1316 | 8,302 |
| 36,812 | 9,707 |
| Analysi | s of | net | as | sets between funds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | nestled | Total | ||||||
| funds | fends | funds | ||||||
| f | ||||||||
| Fund balances | at | 31 | March 2021 as represented by: | |||||
| Current | acacia | 207,923 | 33,769 | 241,692 | ||||
| Corrent | liabilities | (5&612) | (31,200) | (36,812) | ||||
| 202311 | 2,569 | 204,880 | ||||||
| Unrestricted | funds | At | At | |||||
| 1April | Incoming | Outgoing | 31March | |||||
| 2020 | Resources / | Resources | 2021 | |||||
| f | transfers | ltransfers | ||||||
| General | unrestricted | fimds | 133330 | 86,316 | (67335) | 152,311 | ||
| Designated fund |
50,000 | 50,000 | ||||||
| Total unreshicted | funds | 183,230 | 86,316 | (67@35) | 202,311 |
| 14. | Restricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1April | Incoming | Outgoing | 31ltfarch | |||
| 2020 | resources | resourcesf | 2021 | |||
| 14,125 | 147,028 | (158,584) | 2,569 |