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|||Page|
|---|---|---|
|Trustees' report||1-2|
|Statement ofTrustees'|responsibilities||
|Independent
auditor's|report|4-7|
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-16|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||||||general||||
|||||Notes|6|6|||
||l||||||||
|Donations||and gifts|||1,038||1,038|31,206|
|Charitable||activities|||13,125||13,125|21,822|
|Investmenls|||||673||673|14,356|
|Other|income||||10,000||10,000||
|Tolal|income||||24,836||24,836|67,384|
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i|lh|d|||||||
|Fundraising||costs|||540||540|37,403|
|~Ch
'I|hl||||||||
|Donations|||||200||200|364|
|Core costs|||||14,079|6,140|20,219|21,328|
|Total|charitable||expenditure||14,279|6,140|20,419|21,692|
|Total|resources||expended||14,819|6,140|20,959|59,095|
|Net movement|||in funds||10,017|(6,140)|3,877|8,289|
|Fund|balances at 1April 2020||||294,035|41,841|335,876|327,587|
|Fund|balances||at 31 March 2021||304,052|35,701|339,753|335,876|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||204,438||196,791|
|Current assets|||||||
|Debtors|||19,526||35,371||
|Cash at bank|||119,029||106,954||
||||138,555||142,325||
|Creditors: amounts|falling due within|15|||||
|one year|||(3,240)||(3,240)||
|Net current assets||||135,315||139,085|
|Total assets less current liabilities||||339,753||335,876|
|Income funds|||||||
|Restricted funds||||35,701||41,841|
|Unrestricted
funds -|general|||304,052||294,035|
|||||339,753||335,876|
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|5|Investments||||
|---|---|---|---|---|
||||2021|2020|
||Rental income||(109)|13,086|
||Interest receivable||782|1,270|
||||673|14,355|
|6|Other income||||
||||2021|2020|
||||6|5|
||Government|grant|10,000||
|7|Raising funds||||
||||2021|2020|
||||6|6|
||FFdii Fd||||
||Other trading|activities|540|37,403|
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||||Donations|Core costs|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8|6|
|Depreciation|and impairment|||6,981|6,981|6,820|
|Donations|||200||200|364|
|Rates||||549|549|1,540|
|Insurance||||1,190|1,190|1,198|
|Light and heat||||2,679|2,679|2,995|
|Repairs and maintenance||||4,616|4,618|4,223|
|Postage and|stationery|||170|170||
|Telephone||||445|445|394|
|Sundry expenses||||349|349|140|
|Bank charges||||||18|
|E-directeur costs||||||706|
||||200|16,979|17,179|18,452|
|Share ofgovernance||costs (see note 9)||3,240|3,240|3,240|
||||200|20,219|20,419|21,692|
|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocation|
|||costs|costs||||
|||6|2||||
|Audit fees|||3,240|3,240|3,240|Governance|
||||3,240|3,240|3,240||
|Analyssd|between||||||
|Charitable|activities||3,240|3,240|3,240||
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|14|Debtors|||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year:|2021f|2020
6|
||Prepayments|and accrued income||19,526|35,371|
|15|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|6|
||Accruals and|deferred|income|3,240|3,240|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
||6|6|6||
|Fund balances at 31 March 2021 are|||||
|represented
by:|||||
|Tangible assets
Current assets/(liabilities)|168,737
135,315||35,701|204,438
135,315|
||304,052||35,701|330,753|
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