| Page | |||
|---|---|---|---|
| Report ofthe Trastees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
-Yijlj4kri)s
| For | The Year Ended 31March | 2021 | ||
|---|---|---|---|---|
| 313.21 | 31.3.20 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
19@33 | 15,001 | ||
| Other trading activities | 8,650 | 131,846 | ||
| Total | 27/83 | 146,847 | ||
| EXPENDITURE ON | ||||
| Raising funds | 9,537 | 92,020 | ||
| Charitable activities |
||||
| Charitable Activities |
9/89 | 49,126 | ||
| Total | 19,526 | 141,146 | ||
| NET INCOME | 8,457 | 5,701 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 32,726 | 27,025 | |
| TOTAL FUNDS CARRIED FORWARD | 41,183 | 32,726 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIKEDASSETS | |||
| Tangible assets | 3,099 | 4470 | |
| CURRENT ASSETS | |||
| Debtors | 4)343 | 4,995 | |
| Cash at bank | 36,184 | 26,014 | |
| 40427 | 31,009 | ||
| CREDITORS | |||
| Amounts falling due withm one year |
(2,443) | (2,553) | |
| NET CURRENT ASSETS | 38)084 | 28,456 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 41,183 | 32,726 | |
| NET ASSETS | 41,183 | 32,726 | |
| FUNDS | |||
| Unrestricted funds |
41,183 | 32,726 | |
| TOTAL FUNDS | 41,183 | 32,726 |
I
| 31.3.21 | 31,3,20 |
|---|---|
| I | |
| 1,171 | 1,629 |
| COMPARATIVES F | OR THE STATEMENT OFFINANCIAL | ~S |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
15,001 | |
| Other trading activities |
131,846 | |
| Total | 146,847 | |
| EXPENDITURE ON | ||
| Raising funds | 92,020 | |
| Charitable activities |
||
| Charitable Activities |
49,126 | |
| Total | 141,146 | |
| NET INCOME | 5,701 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 27,025 | |
| TOTAL FUNDS CARRIED FORWARD | 32,726 |
| 6. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment f. |
Totals I |
||||
| COST | ||||||
| At 1 April 2020 and 31March 2021 | 5,671 | 9,451 | 15,122 | |||
| DEPRECIATION | ||||||
| At I April 2020 | 2,707 | 8)145 | 10,852 | |||
| Charge for year | 741 | 430 | 1&171 | |||
| At 31March | 2021 | 3,448 | 8,575 | 12,023 | ||
| NET BOOK | VALUE | |||||
| At 31March | 2021 | 2823 | 876 | 3,099 | ||
| At 31March | 2020 | 1,306 | 4,270 | |||
| DEBTORS: | AMOUNTS FALLING DUK~ONE YEAR | |||||
| 31,3.21 | 31.3.20 | |||||
| 8 | ||||||
| Prepayments | 4443 | 4,995 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31,3.20 | |||||
| Tmde clod&ters | 250 | |||||
| Accrued expenses | 2,193 | 2,553 | ||||
| 2,443 | 2,553 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.4.20 | in funds | 31,3.21 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 28,457 | 9,628 | 38,085 | |||
| Fixed asset reserve | 4,269 | (1,171) | 3,098 | |||
| 32,726 | 8,457 | 41,183 | ||||
| TOTAL FUNDS | 32,726 | 8,457 | 41,183 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| fcsoufccs | expended | in funds | |||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 27,&183 | (18455) | 9,628 | ||
| Fixed asset reserve | (1,171) | (1&171) | |||
| 27&183 | (19,526) | 8,457 | |||
| TOTAL FUNDS | 27&183 | (19&526) | 8,457 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.19 | m funds | 31.3.20 | |||
| Unrestricted | funds | ||||
| General fund | 21,125 | 7,331 | 28,456 | ||
| Fixed asset reserve | 5,900 | (1,630) | 4,270 | ||
| 27,025 | 5,701 | 32,726 | |||
| TOTAL FUNDS | 27,025 | 5,701 | 32,726 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| rcsourccs 6 |
expended f, |
in funds I |
||
| Unrestricted | funds | |||
| General fund | 146,847 | (139,516) | 7,331 | |
| Fixed asset reserve | (1,630) | (1,630) | ||
| 146,847 | (141,146) | 5,701 | ||
| TOTAL FUNDS | 146,847 | (141,146) | 5,701 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 21,125 | 16,959 | 38,084 | |
| Fixed asset reserve | 5,900 | (2,801) | 3,099 | |
| 27,025 | 14,158 | 41,183 | ||
| TOTAL FUNDS | 27,025 | 14,158 | 41,183 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resollIces | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 174,830 | (157,871) | 16,959 | |
| Fixed asset reserve | (2,801) | (2,801) | ||
| 174,830 | (160,672) | 14,158 | ||
| TOTAL FUNDS | 174,830 | (160,672) | 14,158 |
| Detailed Statement ofFinancial Activities | |||
|---|---|---|---|
| For The Year Ended 31March 2021 | |||
| 31.3.21 | 31.3.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 19/33 | 15,001 | |
| Other trading activities |
|||
| Fundraisiing events |
8,650 | 131,846 | |
| Total incoming resources |
27,983 | 146,847 | |
| Raising donations and legacies |
|||
| Fundraising expenses |
9437 | 92,020 | |
| Support costs | |||
| Management | |||
| Rates and water | 745 | 783 | |
| Insunmce | 1,250 | 1,183 | |
| Postage and stationery | 24 | ||
| Advertising | 1,300 | 6,376 | |
| Sundries | 367 | ||
| Donations | 30,554 | ||
| Professional fees |
1,800 | ||
| Repairs &Renewals | 785 | ||
| Software Costs | 751 | ||
| Fixtures and tittings | 741 | 988 | |
| Computer equipment |
430 | 642 | |
| 5,865 | 43,502 | ||
| Finance | |||
| Bank charges | 39 | 133 | |
| Governance costs |
|||
| Accountancy and legal fees |
4,085 | 5,491 | |
| Total resources expended | 19,526 | 141,146 | |
| Net income | 8,457 | 5,701 |