| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | f. | |||||
| Income | ||||||
| Donations Charitable |
and legacies activities |
44,449 8,135 |
9,021 7,200 |
53,470 15,335 |
||
| investment | income | 98 | 0 | 98 | ||
| Total income | 52,682 | 16,221 | 68,903 | |||
| Expenditure | ||||||
| Cost of raising funds Charitable activities Total expenditure |
1,260 48,1?8 49,438 |
0 17,700 17,700 |
1,260 65,878 67,138 |
|||
| Net income I(expenditure} year |
for | 3,244 | -1,479 | 1,765 | ||
| Transfers | 0 | 0 | 0 | |||
| Total fund | balances | brought | forward | 33,638 | 18,010 | 51,648 |
| Total fund | balances | carried | ||||
| fonvard | 36,8&2 | 16,531 | 53,413 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 0 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10,451 | ||||
| Cash at bank and in hand | 44,689 | ||||
| 55„140 | 62e739- | ||||
| CREDITORS: amounts year |
falling due within one | -1,727 | |||
| NET CURRENT ASSETS | 53,413 | ||||
| NET ASSETS | 53,413 | ||||
| FUNDS | |||||
| General funds | 36,882 | ||||
| Restricted funds | 16,531 | ||||
| TOTAL FUNDS | 53,413 |
| .STAFF COSTS | |
|---|---|
| 2021 | |
| F | |
| Wages and salaries | 37,800 |
| Social security costs | 0 |
| Pension | |
| 38„762 |
| Cost at 1 April 2020 and 31 March 2021 | 530 |
|---|---|
| Depreciation at 1 April 2020 |
530 |
| Depreciation charge for the year |
0 |
| Depreciation at 31 March 2021 |
530 |
| Net book value at 31 March 2021 | 0 |
| Net book value at 31 March 2020 | 0 |
| 7.DEBTORS | ||
|---|---|---|
| 2021 | 2020 | |
| Trade Debtors | 0 | 5,500 |
| Accrued income and prepayments | 10,451 | 5,104 |
| 10,451 | 10,604 |
| .CREDI | TORS: amounts falling |
due within one year | |
|---|---|---|---|
| 2021 | :2020 | ||
| f. | |||
| Trade creditors | 1,305 | 166 | |
| Accruals | . | 423 | 925 |
| 1,727 | 1,091 |
| 10.UNRES | TRICTED FUNDS | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| b/fwd f | Income | Expenditure | c/fmd | ||
| Designated | Funds for Tree | ||||
| Planting for subscribers |
Love Miles | 490 | |||
| General Funds | 33,145 | 52„680 | 48,572 | 37,253 | |
| 33,638 | 52;680 | 49,062 | 37,256 |
| 11.ANALYSIS OF NET | ASSETS BETWE | EN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | Unrestricted | Restricted | 2020 | ||
| f | f. | f. | f. | ||||
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debtors 8 accrued | |||||||
| lncolTle | 1,250 | 10,451 | 2,604 | 8,000 | 10,604 | ||
| Bank and Cash | 29,408 | 15,281 | 44,689 | 3'I,784 | 10,351 | 42,135 | |
| Creditors and accruats | -1.727 | 0 | -1,727 | 750 | - | 341 | 1,091 |
| 36,882 | 16,531 | 53,413 | 33,638 | 18,010 | 51,648 |