|||Page||
|---|---|---|---|
|Report ofthe Trastees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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||For|The Year Ended 31March|2021||
|---|---|---|---|---|
||||313.21|31.3.20|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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<br>activities|||||
|Charitable<br>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|





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|||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<br>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<br>funds||41,183|32,726|
|TOTAL FUNDS||41,183|32,726|





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|31.3.21|31,3,20|
|---|---|
|I||
|1,171|1,629|



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|COMPARATIVES F|OR THE STATEMENT OFFINANCIAL|~S|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||15,001|
|Other trading<br>activities||131,846|
|Total||146,847|
|EXPENDITURE ON|||
|Raising funds||92,020|
|Charitable<br>activities|||
|Charitable<br>Activities||49,126|
|Total||141,146|
|NET INCOME||5,701|
|RECONCILIATION|OFFUNDS||
|Total funds brought forward||27,025|
|TOTAL FUNDS CARRIED FORWARD||32,726|





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|6.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
|||||and|Computer||
||||fittings||equipment<br>f.|Totals<br>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|





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||||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<br>6|expended<br>f,|in funds<br>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|





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||||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<br>and legacies||||
|Donations||19/33|15,001|
|Other trading<br>activities||||
|Fundraisiing<br>events||8,650|131,846|
|Total incoming<br>resources||27,983|146,847|
|Raising donations<br>and legacies||||
|Fundraising<br>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<br>fees|||1,800|
|Repairs &Renewals|||785|
|Software Costs||751||
|Fixtures and tittings||741|988|
|Computer<br>equipment||430|642|
|||5,865|43,502|
|Finance||||
|Bank charges||39|133|
|Governance<br>costs||||
|Accountancy<br>and legal fees||4,085|5,491|
|Total resources expended||19,526|141,146|
|Net income||8,457|5,701|