| 313.21 | 313.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fimd | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 651 | 24,828 | 25,479 | 12,800 | ||
| Charitable | activities | ||||||
| General | 1,850 | 1,850 | 11,162 | ||||
| Other trading activities | 1,938 | ||||||
| Total | 2,501 | 24,828 | 27,329 | 25,900 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 3,956 | 19321 | 23477 | 28,910 | |||
| NET INCOME/(EXPENDITURE) | (1,455) | 5,507 | 4,052 | (3,010) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 14,476 | 14,476 | 17,486 | ||||
| TOTAL FUNDS CARRIED FORWARD | 13,021 | 5,507 | 18,528 | 14,476 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restr)cted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 5 | 1,509 | 1,509 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 13412 | 5,507 | 18,719 | 15326 | |
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (1,700) | (1,700) | (850) | |
| NET CURRENT ASSETS | 11412 | 5,507 | 17,019 | 14,476 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 13,021 | 5,507 | 18428 | 14,476 | |
| NET ASSETS | 13,021 | 5,507 | 18,528 | 14,476 | |
| FUNDS | |||||
| Unrestricted funds |
13,021 | 14,476 | |||
| Restricted funds | 5,507 | ||||
| TOTAL FUNDS | 18,528 | 14,476 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
12,300 | 500 | 12,800 | |
| Charitable activities |
||||
| Geneml | 11,162 | 11,162 | ||
| Other trading activities | 1,938 | 1,938 | ||
| Total | 25,400 | 500 | 25,900 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| General | 28,410 | 500 | 28,910 | |
| NET INCOME/(EXPENDITURE) | (3,010) | (3,010) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 17,486 | 17,486 | ||
| TOTAL FUNDS CARRIED FORWARD | 14,476 | 14,476 |
| 5. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Computer | |||||
| fittings f |
equipment | Totals | ||||
| COST | ||||||
| Additions | 199 | 1369 | 1,568 | |||
| DEPRECIATION | ||||||
| Charge for year | 21 | 38 | 59 | |||
| NET BOOK | VALUE | |||||
| At 31March | 2021 | 178 | 1,331 | 1,509 | ||
| At 31March | 2020 | |||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 313.21 | 313.20 | |||||
| f | ||||||
| Other creditors | 1,700 | 850 | ||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.420 | in funds | 31.3.21 | ||||
| Unrestricted | funds | |||||
| General fund | 14,476 | (1,455) | 13,021 | |||
| Restricted funds | ||||||
| London Borough ofHounslow | 5,507 | 5,507 | ||||
| TOTAL FUNDS | 14,476 | 4,052 | 18,528 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resomces f |
expended f. |
in funds | ||||
| Unrestricted | funds | |||||
| General fund | 2,501 | (3,956) | (1,455) | |||
| Restricted funds | ||||||
| London Borough ofHounslow | 24,828 | (19,321) | 5,507 | |||
| TOTAL FUNDS | 27,329 | (23277) | 4,052 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 313.20 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 17,486 | (3,010) | 14,476 | |||
| TOTAL FUNDS | 17,486 | (3,010) | 14,476 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 25,400 | (28,410) | (3,010) | |||
| Rtutrlcted fends |
||||||
| London Borough ofHounslow | 500 | (500) | ||||
| TOTAL FUNDS | 25,900 | (28,910) | (3,010) |